Algorhythm Holdings, Inc. (RIME)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Algorhythm Holdings, Inc. reported revenue of $4.39M, up 1378.5% from the prior year. The company ran a net loss, with a net margin of -361.4% and a gross margin of -29.9%. It held $12.72M in total assets against $14.58M in total liabilities.
Key ratios (FY2025)
-29.9%
Gross margin
-181.0%
Operating margin
-361.4%
Net margin
+1378.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.39M | $297.0K | $39.30M | $47.51M | $45.80M | $38.50M | $44.20M | $60.81M | — | — |
| Cost of Revenue | $5.71M | $491.0K | $30.09M | $36.70M | $33.51M | $30.32M | $34.71M | $45.14M | $39.08M | — |
| Gross Profit | -$1.31M | -$194.0K | $9.21M | $10.81M | $12.30M | $8.18M | $9.49M | $15.67M | $13.84M | $11.92M |
| Operating Income | -$7.95M | -$8.44M | -$3.70M | $69.0K | $1.43M | -$3.24M | $1.05M | $1.00M | $2.99M | $1.94M |
| Net Income | -$15.87M | -$23.26M | -$4.64M | $230.0K | $2.17M | -$2.86M | $631.5K | $152.5K | $1.71M | $1.70M |
| EPS (Diluted) | $-6.41 | $-353.87 | $-1.65 | $0.14 | $1.67 | $-0.07 | $0.02 | $0.00 | $0.04 | $0.04 |
| Total Assets | $12.72M | $18.30M | $27.71M | $22.67M | $16.76M | $16.60M | $12.19M | $13.15M | $11.64M | $10.46M |
| Total Liabilities | $14.58M | $28.82M | $20.14M | $12.63M | $8.85M | $10.91M | $3.69M | $5.34M | $4.19M | $4.81M |
| Shareholders' Equity | -$1.86M | -$10.52M | $7.58M | — | — | — | — | — | — | — |
| Cash & Equivalents | — | — | $6.70M | $2.29M | $396.6K | $345.2K | $211.4K | $813.9K | $2.31M | $2.12M |
| Operating Cash Flow | -$7.31M | -$3.98M | — | — | — | — | — | — | — | $2.55M |
| Capital Expenditures | $14.0K | $70.0K | $244.0K | $118.0K | $201.2K | $517.5K | $288.7K | $257.5K | $148.2K | $135.8K |
| Shares Outstanding | 2.48M | 65.7K | 2.81M | 1.62M | 1.30M | 38.53M | 39.24M | 39.55M | 39.42M | 38.60M |