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Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
0.2163
+0.0213 (10.92%)
At close: Sep 17, 2026, 4:00 PM EDT
0.2189
+0.0026 (1.20%)
After-hours: Sep 17, 2026, 5:48 PM EDT

Algorhythm Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
8.524.390.332.5839.347.51
Revenue Growth
442.05%1378.45%-99.09%-17.09%-17.29%3.73%
Gross Profit
-2.24-1.32-0.197.019.2110.82
Operating Income
-12.72-7.95-4.85-8.29-3.70.07
Net Income
-15.03-15.87-23.26-9.38-4.640.23
Earnings Per Share
-1.97-6.41-353.87-423.90-330.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
4.971.637.236.72.92.29
Total Debt
9.0211.410.093.930.64.42
Net Cash (Debt)
-4.05-9.77-2.852.782.3-2.13
Net Cash Growth
---20.89%--
Net Cash Per Share
-0.53-3.95-43.43125.50163.45-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
-11.32-9.85-9.072.35-0.33-2.01
Capital Expenditures
-0.03-0.01--0.16-0.24-0.12
Free Cash Flow
-11.35-9.86-9.072.18-0.57-2.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
-26.28%-29.95%-65.32%21.51%23.43%22.76%
Operating Margin
-149.31%-181.01%-1633.00%-25.44%-9.41%0.14%
Pretax Margin
-186.69%-345.32%-6358.25%-24.19%-9.18%0.60%
Profit Margin
-176.39%-361.44%-7830.64%-28.80%-11.80%0.48%
FCF Margin
-133.16%-224.60%-3052.19%6.70%-1.46%-4.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PE Ratio
-----22.19
Forward PE
-23.0223.02---
P/FCF Ratio
---2.97--
PS Ratio
0.420.6327.900.200.130.11