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Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
0.4238
+0.0202 (5.00%)
At close: Aug 6, 2026, 4:00 PM EDT
0.4255
+0.0017 (0.40%)
Pre-market: Aug 7, 2026, 8:28 AM EDT

Algorhythm Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Mar '23 Mar '22 Mar '21
Revenue
8.234.390.339.347.5145.8
Revenue Growth
187.87%1378.45%-99.24%-17.29%3.73%18.97%
Gross Profit
0.95-1.32-0.199.2110.8112.3
Operating Income
-2.35-7.95-8.44-3.70.071.43
Net Income
-15.33-15.87-23.26-4.640.232.17
Earnings Per Share
-3.45-6.41-353.87-330.00--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
10.946.157.236.72.892.29
Total Debt
11.811.40.73.930.64.42
Net Cash (Debt)
-0.86-5.266.532.782.3-2.13
Net Cash Growth
--135.17%20.88%--
Net Cash Per Share
-0.19-2.1299.4086.57163.45-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
0.56-9.85-9.07-0.33-2.010.17
Capital Expenditures
-0.03-0.01--0.24-0.12-0.2
Free Cash Flow
0.53-9.86-9.07-0.57-2.13-0.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Mar '23 Mar '22 Mar '21
Gross Margin
11.59%-29.95%-65.32%23.43%22.76%26.85%
Operating Margin
-28.51%-181.01%-2842.42%-9.41%0.15%3.11%
Pretax Margin
-152.08%-345.32%-6358.25%-9.18%0.61%5.74%
Profit Margin
-151.51%-344.25%-6358.25%-11.80%0.49%4.74%
FCF Margin
6.43%-224.60%-3052.19%-1.46%-4.48%-0.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Forward PE
-23.0223.02---
PS Ratio
0.930.7927.90-0.133.23