Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
0.383
-0.024 (-5.80%)
At close: Oct 25, 2024, 4:00 PM
0.382
-0.001 (-0.16%)
After-hours: Oct 25, 2024, 5:45 PM EDT
Algorhythm Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 37.79 | 38.93 | 39.3 | 47.51 | 45.8 | 38.5 | Upgrade
|
| Revenue Growth (YoY) | 24.99% | -0.94% | -17.29% | 3.73% | 18.97% | -17.17% | Upgrade
|
| Cost of Revenue | 30.06 | 30.68 | 30.09 | 36.7 | 33.51 | 30.32 | Upgrade
|
| Gross Profit | 7.73 | 8.25 | 9.21 | 10.82 | 12.3 | 8.18 | Upgrade
|
| Selling, General & Admin | 15.91 | 16.44 | 12.91 | 10.75 | 10.57 | 10.45 | Upgrade
|
| Operating Expenses | 15.91 | 16.44 | 12.91 | 10.75 | 10.87 | 11.02 | Upgrade
|
| Operating Income | -8.18 | -8.19 | -3.7 | 0.07 | 1.43 | -2.84 | Upgrade
|
| Interest Expense | -0.37 | -0.4 | -0.48 | -0.58 | -0.47 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | - | 0.7 | 0.01 | 0.22 | - | Upgrade
|
| EBT Excluding Unusual Items | -9.25 | -8.59 | -3.47 | -0.5 | 1.17 | -3.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.14 | 0.79 | 0.39 | -0.4 | Upgrade
|
| Pretax Income | -13.07 | -8.53 | -3.61 | 0.29 | 2.63 | -3.5 | Upgrade
|
| Income Tax Expense | -1.5 | - | 1.03 | 0.06 | 0.46 | -0.64 | Upgrade
|
| Net Income | -11.57 | -8.53 | -4.64 | 0.23 | 2.17 | -2.86 | Upgrade
|
| Net Income to Common | -11.57 | -8.53 | -4.64 | 0.23 | 2.17 | -2.86 | Upgrade
|
| Net Income Growth | - | - | - | -89.41% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 3 | 2 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 5 | 3 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 91.69% | 73.00% | 73.21% | 24.47% | 1.55% | -1.81% | Upgrade
|
| EPS (Basic) | -1.83 | -1.75 | -1.65 | 0.14 | 1.68 | -2.22 | Upgrade
|
| EPS (Diluted) | -1.83 | -1.76 | -1.65 | 0.14 | 1.67 | -2.22 | Upgrade
|
| EPS Growth | - | - | - | -91.62% | - | - | Upgrade
|
| Free Cash Flow | -4.21 | 0.46 | -0.57 | -2.13 | -0.03 | -0.07 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | 0.09 | -0.20 | -1.31 | -0.02 | -0.06 | Upgrade
|
| Gross Margin | 20.46% | 21.20% | 23.43% | 22.76% | 26.85% | 21.24% | Upgrade
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| Operating Margin | -21.64% | -21.04% | -9.41% | 0.15% | 3.11% | -7.39% | Upgrade
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| Profit Margin | -30.62% | -21.91% | -11.80% | 0.48% | 4.74% | -7.42% | Upgrade
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| Free Cash Flow Margin | -11.13% | 1.17% | -1.46% | -4.48% | -0.07% | -0.19% | Upgrade
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| EBITDA | -7.93 | -7.81 | -3.47 | 0.32 | 1.72 | -2.58 | Upgrade
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| EBITDA Margin | -20.97% | -20.06% | -8.83% | 0.66% | 3.76% | -6.69% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.38 | 0.23 | 0.25 | 0.3 | 0.27 | Upgrade
|
| EBIT | -8.18 | -8.19 | -3.7 | 0.07 | 1.43 | -2.84 | Upgrade
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| EBIT Margin | -21.64% | -21.04% | -9.41% | 0.15% | 3.11% | -7.39% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.86% | 17.38% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.