tiprankstipranks
Algorhythm Holdings (RIME)
NASDAQ:RIME
US Market
RIME
Algorhythm Holdings
RESEARCH TOOLSreports

Algorhythm Holdings (RIME) Financial Statements

250 Followers

Algorhythm Holdings Financial Overview

Algorhythm Holdings's market cap is currently $3.43M. The company's EPS TTM is $; its P/E ratio is 3.57; Algorhythm Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 4.39M$ 23.49M$ 38.93M$ 39.30M$ 47.51M
Gross Profit$ 0.00$ 4.78M$ 8.25M$ 9.21M$ 10.81M
Operating Income$ -7.95M$ -13.93M$ -8.19M$ -3.70M$ 69.00K
EBITDA$ -7.95M$ -22.02M$ -7.81M$ -2.18M$ 1.91M
Net Income$ 701.00K$ -23.26M$ -8.53M$ -4.64M$ 230.00K
Balance Sheet
Cash & Short-Term Investments$ 1.63M$ 7.55M$ 6.70M$ 2.90M$ 7.38M
Total Assets$ 12.72M$ 18.30M$ 27.71M$ 16.65M$ 34.06M
Total Debt$ 11.40M$ 650.00K$ 4.01M$ 735.65K$ 10.78M
Net Debt$ 9.77M$ -6.90M$ -2.69M$ -2.16M$ 3.40M
Total Liabilities$ 14.58M$ 28.82M$ 20.14M$ 6.32M$ 22.26M
Stockholders' Equity$ -1.86M$ -9.48M$ 7.58M$ 10.33M$ 11.80M
Cash Flow
Free Cash Flow$ -7.32M$ -8.63M$ 457.33K$ -574.00K$ -2.13M
Operating Cash Flow$ -7.31M$ -8.56M$ 548.00K$ -330.00K$ -2.01M
Investing Cash Flow$ -14.00K$ -2.25M$ -109.00K$ -244.00K$ -118.00K
Financing Cash Flow$ 0.00$ 11.65M$ 1.67M$ 1.18M$ 4.02M
Currency in USD

Algorhythm Holdings Earnings and Revenue History

Income Statement >

Algorhythm Holdings Debt to Assets

Balance Sheet >

Algorhythm Holdings Cash Flow

Cash Flow >

Algorhythm Holdings Forecast EPS vs Actual EPS

Earnings >