Algorhythm Holdings, Inc. (RIME)

Name: Algorhythm Holdings, Inc. (RIME) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000923601 · Nasdaq · Services-Computer Integrated Systems Design

Sector Services
Incorporated DE
Fiscal year ends around Dec 31

For the year ended 2025-12-31, Algorhythm Holdings, Inc. reported revenue of $4.39M.

Key ratios (year ended 2025-12-31)

-29.9%

Gross margin

-181.0%

Operating margin

-361.4%

Net margin

n/m

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Revenue	n/a	$4.39M	$297.0K	n/a	$39.30M	$47.51M	$45.80M	$38.50M	$44.20M	$60.81M	$52.92M
Cost of Revenue	n/a	$5.71M	$491.0K	n/a	$30.09M	$36.70M	$33.51M	$30.32M	$34.71M	$45.14M	$39.08M
Gross Profit	n/a	-$1.31M	-$194.0K	n/a	$9.21M	$10.81M	$12.30M	$8.18M	$9.49M	$15.67M	$13.84M
R&D Expense	n/a	n/a	n/a	n/a	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$200.0K	$100.0K
Operating Income	n/a	-$7.95M	-$8.44M	n/a	-$3.70M	$69.2K	$1.43M	-$3.24M	$1.05M	$1.00M	$2.99M
Depreciation & Amortization	n/a	$8.0K	$0	n/a	$200.0K	$200.0K	$200.0K	n/a	n/a	n/a	n/a
EBITDA	n/a	-$7.94M	-$8.44M	n/a	-$3.50M	$269.2K	$1.63M	n/a	n/a	n/a	n/a
Net Income	-$15.03M	-$15.87M	-$23.26M	n/a	-$4.64M	$230.5K	$2.17M	-$2.86M	$631.5K	$152.5K	$1.71M
EPS (Diluted)	n/a	-$6.41	-$353.87	n/a	-$1.65	$0.14	$1.67	-$0.07	$0.02	$0.00	$0.04
Total Assets	$18.57M	$12.72M	$18.30M	$27.71M	$16.65M	$22.67M	$16.76M	$16.60M	$12.19M	$13.15M	$11.64M
Total Liabilities	$15.29M	$14.58M	$28.82M	$20.14M	$6.32M	$12.63M	$8.85M	$10.91M	$3.69M	$5.34M	$4.19M
Shareholders' Equity	$3.28M	-$1.86M	-$10.52M	$7.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash & Equivalents	n/a	n/a	n/a	n/a	$2.89M	$2.29M	$396.6K	$345.2K	$211.4K	$813.9K	$2.31M
Operating Cash Flow	-$10.79M	-$7.31M	-$3.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	$14.0K	$70.0K	n/a	$243.7K	$117.6K	$201.2K	$517.5K	$288.7K	$257.5K	$148.2K
Free Cash Flow	n/a	-$7.32M	-$4.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	15.67M	3.41M	470.8K	32.1K	3.17M	1.22M	1.30M	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	2.48M	65.7K	n/a	2.81M	1.62M	1.30M	38.53M	39.24M	39.55M	39.42M
EPS (Basic)	n/a	-$6.41	-$353.87	n/a	-$1.65	$0.14	$1.68	-$0.07	$0.02	$0.00	$0.04

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