RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
20.50
+0.17 (0.84%)
Aug 18, 2026, 4:00 PM EDT - Market closed
RYTHM Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51.01 | 17.28 | 0.02 | 15.14 | 58.26 | 59.86 |
Revenue Growth | 1863.43% | 95916.67% | -99.88% | -74.01% | -2.67% | 395.24% |
Gross Profit Gross Profit Growth | 38.35 | 10.19 | -0.07 | 4.02 | -31.8 | 5.23 |
Operating Income Operating Income Growth | -14.58 | -22.98 | -7.25 | -14.33 | -121.97 | -29.66 |
Net Income Net Income Growth | -20.8 | -33.26 | -41.75 | -18.65 | -188.17 | -32.53 |
Earnings Per Share EPS Growth | -9.95 | -16.68 | -40.92 | -187.63 | -13532.76 | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY TTM | FY NaN | FY NaN | FY NaN | FY NaN |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Extraction Solutions Extraction Solutions Growth | 9.61 | 14.7 | 34.35 | 12.3 | - |
Ancillary Ancillary Growth | 0.06 | - | - | - | - |
Hemp-derived Beverages Hemp-derived Beverages Growth | 0.02 | - | - | - | - |
Cultivation Solutions, including Ancillary Products and Services Cultivation Solutions, including Ancillary Products and Services Growth | - | 1.1 | 0.71 | 11.35 | 4.76 |
Facility Build-outs Facility Build-outs Growth | - | 0.88 | 23.13 | 36.19 | 7.18 |
Agrify Insights Agrify Insights Growth | - | 0.19 | 0.07 | 0.01 | 0.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.92 | 32.22 | 31.17 | 0.43 | 10.92 | 56.56 |
Total Debt Total Debt Growth | 80.62 | 80.62 | 10.52 | 21.8 | 31.86 | 3.07 |
Net Cash (Debt) Net Cash Growth | -38.71 | -48.4 | 20.65 | -21.36 | -20.94 | 53.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.51 | -24.27 | 20.24 | -214.92 | -1506.08 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.3 | -23.54 | -11.58 | -30.98 | -72.02 | -30.15 |
Capital Expenditures CapEx Growth | - | - | - | -0.06 | -8.13 | -2.22 |
Free Cash Flow Free Cash Flow Growth | 1.3 | -23.54 | -11.58 | -31.03 | -80.16 | -32.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 75.18% | 58.96% | - | 26.53% | -54.57% | 8.74% |
Operating Margin | -28.58% | -132.95% | -40294.44% | -94.66% | -209.36% | -49.55% |
Pretax Margin | -58.72% | -201.01% | -129061.11% | -88.67% | -323.18% | -53.96% |
Profit Margin | -40.78% | -192.43% | -231922.22% | -123.16% | -322.99% | -54.34% |
FCF Margin | 2.54% | -136.19% | -64350.00% | -204.95% | -137.58% | -54.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.87 | 2.47 | 2807.80 | 0.14 | 0.05 | 3.27 |