RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
18.12
-0.18 (-0.98%)
Jul 31, 2026, 4:00 PM EDT - Market closed
RYTHM Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30.03 | 17.28 | 0.02 | 15.14 | 58.26 | 59.86 |
Revenue Growth | 1015.56% | 95916.67% | -99.88% | -74.01% | -2.67% | 395.24% |
Gross Profit Gross Profit Growth | 2.06 | 10.19 | -0.07 | 4.02 | -31.8 | 5.23 |
Operating Income Operating Income Growth | -42.64 | -32.34 | -5.07 | -13.02 | -193.33 | -35.07 |
Net Income Net Income Growth | -7.36 | -33.26 | -41.75 | -18.65 | -188.17 | -32.47 |
Earnings Per Share EPS Growth | -14.36 | -16.68 | -40.92 | -187.64 | -13532.80 | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY TTM | FY NaN | FY NaN | FY NaN | FY NaN |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Extraction Solutions Extraction Solutions Growth | 9.61 | 14.7 | 34.35 | 12.3 | - |
Ancillary Ancillary Growth | 0.06 | - | - | - | - |
Hemp-derived Beverages Hemp-derived Beverages Growth | 0.02 | - | - | - | - |
Cultivation Solutions, including Ancillary Products and Services Cultivation Solutions, including Ancillary Products and Services Growth | - | 1.1 | 0.71 | 11.35 | 4.76 |
Facility Build-outs Facility Build-outs Growth | - | 0.88 | 23.13 | 36.19 | 7.18 |
Agrify Insights Agrify Insights Growth | - | 0.19 | 0.07 | 0.01 | 0.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.26 | 32.22 | 31.17 | 0.43 | 10.92 | 56.56 |
Total Debt Total Debt Growth | 80.62 | 80.62 | 10.52 | 21.8 | 31.56 | 2.62 |
Net Cash (Debt) Net Cash Growth | -47.36 | -48.4 | 20.65 | -21.36 | -20.64 | 53.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.81 | -24.27 | 20.24 | -214.92 | -1484.66 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15.77 | -23.54 | -11.58 | -30.98 | -72.02 | -30.15 |
Capital Expenditures CapEx Growth | - | - | -0 | -0.06 | -8.13 | -2.22 |
Free Cash Flow Free Cash Flow Growth | -15.77 | -23.54 | -11.59 | -31.03 | -80.16 | -32.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.85% | 58.96% | -394.44% | 26.54% | -54.58% | 8.74% |
Operating Margin | -141.98% | -187.10% | -28183.30% | -86.01% | -331.84% | -58.59% |
Pretax Margin | -123.66% | -201.01% | -129061.11% | -88.67% | -323.18% | -53.96% |
Profit Margin | -38.44% | -201.01% | -129050.00% | -88.69% | -323.22% | -54.00% |
FCF Margin | -52.53% | -136.19% | -64372.20% | -204.95% | -137.58% | -54.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.30 | 2.65 | 3143.86 | 0.14 | 0.12 | - |