Algorhythm Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Revenue	23.06	23.49	32.58	39.3	47.51	45.8	Upgrade
Revenue Growth (YoY)	-27.08%	-27.89%	-17.09%	-17.29%	3.73%	18.97%	Upgrade
Cost of Revenue	18.28	18.71	25.57	30.09	36.7	33.51	Upgrade
Gross Profit	4.78	4.78	7.01	9.21	10.82	12.3	Upgrade
Selling, General & Admin	15.64	15.11	15.3	12.91	10.75	10.57	Upgrade
Other Operating Expenses	-	-	0	-	-	-	Upgrade
Operating Expenses	15.64	15.11	15.3	12.91	10.75	10.87	Upgrade
Operating Income	-10.86	-10.33	-8.29	-3.7	0.07	1.43	Upgrade
Interest Expense	-1.88	-1.89	-0.34	-0.48	-0.58	-0.47	Upgrade
Other Non Operating Income (Expenses)	-15.02	-8.56	0.75	0.7	0.01	0.22	Upgrade
EBT Excluding Unusual Items	-27.75	-20.78	-7.88	-3.47	-0.5	1.17	Upgrade
Impairment of Goodwill	-3.59	-3.59	-	-	-	-	Upgrade
Other Unusual Items	-	-	-	-0.14	0.79	0.39	Upgrade
Pretax Income	-31.35	-24.37	-7.88	-3.61	0.29	2.63	Upgrade
Income Tax Expense	-0.05	-	1.5	1.03	0.06	0.46	Upgrade
Earnings From Continuing Operations	-31.29	-24.37	-9.38	-4.64	0.23	2.17	Upgrade
Minority Interest in Earnings	1.21	1.11	-	-	-	-	Upgrade
Net Income	-30.08	-23.26	-9.38	-4.64	0.23	2.17	Upgrade
Net Income to Common	-30.08	-23.26	-9.38	-4.64	0.23	2.17	Upgrade
Net Income Growth	-	-	-	-	-89.41%	-	Upgrade
Shares Outstanding (Basic)	1	0	0	0	-	-	Upgrade
Shares Outstanding (Diluted)	1	0	0	0	-	-	Upgrade
Shares Change (YoY)	1997.53%	196.91%	57.44%	-	-	-	Upgrade
EPS (Basic)	-54.60	-353.87	-423.90	-329.90	-	-	Upgrade
EPS (Diluted)	-54.60	-353.87	-423.90	-330.00	-	-	Upgrade
Free Cash Flow	-9.18	-8.63	2.18	-0.57	-2.13	-0.03	Upgrade
Free Cash Flow Per Share	-16.66	-131.25	98.58	-40.83	-	-	Upgrade
Gross Margin	20.72%	20.35%	21.51%	23.43%	22.76%	26.85%	Upgrade
Operating Margin	-47.08%	-43.98%	-25.44%	-9.41%	0.14%	3.11%	Upgrade
Profit Margin	-130.44%	-98.99%	-28.80%	-11.80%	0.48%	4.74%	Upgrade
Free Cash Flow Margin	-39.79%	-36.72%	6.70%	-1.46%	-4.48%	-0.07%	Upgrade
EBITDA	-10.68	-10.11	-7.95	-3.47	0.32	1.72	Upgrade
EBITDA Margin	-46.31%	-43.04%	-24.39%	-8.83%	0.66%	3.76%	Upgrade
D&A For EBITDA	0.18	0.22	0.34	0.23	0.25	0.3	Upgrade
EBIT	-10.86	-10.33	-8.29	-3.7	0.07	1.43	Upgrade
EBIT Margin	-47.08%	-43.98%	-25.44%	-9.41%	0.14%	3.11%	Upgrade
Effective Tax Rate	-	-	-	-	19.86%	17.38%	Upgrade

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q