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RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
17.16
-1.24 (-6.74%)
Oct 16, 2026, 4:00 PM EDT - Market closed

RYTHM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.0117.280.0215.1458.2659.86
Revenue Growth
1863.43%95916.67%-99.88%-74.01%-2.67%395.24%
Gross Profit
38.3510.19-0.074.02-31.85.23
Operating Income
-14.58-22.98-7.25-14.33-121.97-29.66
Net Income
-20.8-33.26-41.75-18.65-188.17-32.53
Earnings Per Share
-9.95-16.68-40.92-187.63-13532.76-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.9232.2231.170.4310.9256.56
Total Debt
80.6280.6210.5221.831.863.07
Net Cash (Debt)
-38.71-48.420.65-21.36-20.9453.5
Net Cash Growth
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Net Cash Per Share
-18.51-24.2720.24-214.92-1506.08-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.3-23.54-11.58-30.98-72.02-30.15
Capital Expenditures
----0.06-8.13-2.22
Free Cash Flow
1.3-23.54-11.58-31.03-80.16-32.37
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.732.472807.800.140.053.27