FY2025 · ended Dec 31, 2025 · Revenue $11.13M, -38.7% YoY · Filed Apr 15, 2026
RTB Digital, INC. (RTB) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.1 million and a net loss of $17.5 million. Free cash flow was -$23.1 million. As of Jun 30, 2026 it held $492,000 in cash and investments and $2.5 million in total debt.
Revenue (TTM)
$13.05M
+101.5% vs year-ago TTM
Net income (TTM)
$-31.18M
-144.9% vs year-ago TTM
Operating cash flow (TTM)
$-27.56M
-254.4% vs year-ago TTM
Free cash flow (TTM)
$-27.64M
-255.2% vs year-ago TTM
EPS (TTM)
$-16.39
-262.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.28M
-84.7% vs prior year
Net cash
$-2.04M
as of Jun 30, 2026
Operating margin
-188.2%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- RTB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1419275
- Former names
- RYVYL Inc. (until May 14, 2026); GreenBox POS (until Sep 29, 2022); GreenBox POS, LLC (until Feb 21, 2019); ASAP Expo, Inc. (until May 22, 2018)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.1M | $18.2M | $65.9M | $32.9M | $26.3M |
| Operating income | -$13.1M | -$27.2M | -$12.3M | -$37.8M | -$29.2M |
| Net income | -$17.5M | -$26.8M | -$53.1M | -$49.2M | -$35.3M |
| Diluted EPS | -$29.33 | -$140.25 | — | — | — |
| Operating cash flow | -$23.0M | $21.2M | $33.2M | -$9.3M | -$23.0M |
| Free cash flow | -$23.1M | $21.1M | $33.1M | -$9.5M | -$23.2M |
| Total assets | $13.1M | $122.3M | $128.7M | $97.7M | $114.0M |
| Total liabilities | $12.4M | $123.8M | $105.2M | $99.6M | $84.6M |
| Stockholders' equity | $668,000 | -$1.5M | $23.5M | -$1.9M | $29.5M |
| Cash and investments | $7.4M | $2.6M | $12.2M | $14.0M | $89.0M |
| Total debt | $2.5M | $21.1M | $20.3M | $63.4M | $60.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 22, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 18, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 18, 2026 | Sep 18, 2026 |
All 663 RTB Digital, INC. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.