Skip to main content
RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
13.51
-0.81 (-5.66%)
At close: Nov 13, 2026, 4:00 PM EST
14.56
+1.05 (7.77%)
After-hours: Nov 13, 2026, 4:28 PM EST

RYTHM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.8217.280.0215.1458.2659.86
Revenue Growth
966.45%95916.67%-99.88%-74.01%-2.67%395.24%
Gross Profit
55.3310.19-0.074.02-31.85.23
Operating Income
-4.71-22.98-7.25-14.33-121.97-29.66
Net Income
6.97-33.26-41.75-18.65-188.17-32.53
Earnings Per Share
-0.48-16.68-40.92-187.63-13532.76-
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.2432.2231.170.4310.9256.56
Total Debt
80.6280.6210.5221.831.863.07
Net Cash (Debt)
-32.38-48.420.65-21.36-20.9453.5
Net Cash Growth
------
Net Cash Per Share
-5.61-24.2720.24-214.92-1506.08-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.01-23.54-11.58-30.98-72.02-30.15
Capital Expenditures
----0.06-8.13-2.22
Free Cash Flow
13.01-23.54-11.58-31.03-80.16-32.37
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.12%58.96%-26.53%-54.57%8.74%
Operating Margin
-6.65%-132.95%-40294.44%-94.66%-209.36%-49.55%
Pretax Margin
-28.03%-201.01%-129061.11%-88.67%-323.18%-53.96%
Profit Margin
9.84%-192.43%-231922.22%-123.16%-322.99%-54.34%
FCF Margin
18.37%-136.19%-64350.00%-204.95%-137.58%-54.07%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.432.472807.800.140.053.27