Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.33M, +350.3% YoY · Filed Sep 16, 2026
RTB Digital, INC. (RTB) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.3 million and a net loss of $9.6 million. Free cash flow was -$3.1 million. As of Jun 30, 2026 it held $492,000 in cash and investments and $2.5 million in total debt.
Revenue
$2.33M
+350.3% vs year-ago quarter
Net income
$-9.58M
-8021.2% vs year-ago quarter
Operating cash flow
$-3.10M
-120.8% vs year-ago quarter
Free cash flow
$-3.10M
-120.8% vs year-ago quarter
EPS
$-1.24
-3000.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.01M
-55.3% vs year-ago quarter
Net cash
$-2.04M
Q2 FY2026
Operating margin
-188.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.3M | $2.5M | $2.8M | $2.8M | $517,000 |
| Operating income | -$8.9M | -$3.0M | -$3.7M | -$1.8M | -$623,000 |
| Net income | -$9.6M | -$4.8M | -$4.4M | -$2.0M | -$118,000 |
| Diluted EPS | -$1.24 | -$2.67 | $0.09 | -$0.07 | -$0.04 |
| Operating cash flow | -$3.1M | -$2.1M | -$16.8M | -$5.6M | $14.9M |
| Free cash flow | -$3.1M | -$2.1M | -$16.8M | -$5.6M | $14.9M |
| Total assets | $44.1M | $9.9M | $28.5M | $23.4M | $20.6M |
| Total liabilities | $13.7M | $10.9M | $1.9M | $26.6M | $27.5M |
| Stockholders' equity | $30.3M | $22.0M | $26.6M | -$3.2M | -$1.1M |
| Cash and investments | $492,000 | $5.5M | $534,000 | $1.2M | $210,000 |
| Total debt | $2.5M | $2.1M | $2.5M | $2.6M | $2.8M |
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.