RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
22.04
-0.46 (-2.04%)
Aug 10, 2026, 10:35 AM EDT - Market open

RYTHM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
977.52%95916.67%-99.88%-74.01%-2.67%395.24%
Gross Profit
1.3810.19-0.074.02-31.85.23
Operating Income
-52.44-32.34-5.07-13.02-193.33-35.07
Net Income
-3.17-33.26-41.75-18.65-188.17-32.47
Earnings Per Share
-10.53-16.68-40.92-187.64-13532.80-5111.25
EPS Growth
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Revenue by Segment

Fiscal YearFY TTMFY NaNFY NaNFY NaNFY NaN
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Extraction Solutions
9.6114.734.3512.3-
Ancillary
0.06----
Hemp-derived Beverages
0.02----
Cultivation Solutions, including Ancillary Products and Services
-1.10.7111.354.76
Facility Build-outs
-0.8823.1336.197.18
Agrify Insights
-0.190.070.010.02

Cash & Debt

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
80.6280.6210.5221.831.562.62
Net Cash (Debt)
-38.71-48.420.65-21.36-20.6453.95
Net Cash Growth
------
Net Cash Per Share
-13.36-24.2720.24-214.92-207.708.48

Cash Flow & CapEx

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
---0-0.06-8.13-2.22
Free Cash Flow
1.3-23.54-11.59-31.03-80.16-32.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.70%58.96%-394.44%26.54%-54.58%8.74%
Operating Margin
-102.80%-187.10%-28183.30%-86.01%-331.84%-58.59%
Pretax Margin
-58.72%-201.01%-129061.11%-88.67%-323.18%-53.96%
Profit Margin
-6.19%-201.01%-129050.00%-88.69%-323.22%-54.00%
FCF Margin
2.54%-136.19%-64372.20%-204.95%-137.58%-54.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.962.653143.860.140.12-