Algorhythm Holdings (RIME) Financial Statements

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Algorhythm Holdings Financial Overview

Algorhythm Holdings's market cap is currently $10.25M. The company's EPS TTM is $-2.91; its P/E ratio is -0.53; Algorhythm Holdings is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $-0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 4.39M	$ 23.49M	$ 38.93M	$ 39.30M	$ 47.51M
Gross Profit	$ -1.31M	$ 4.78M	$ 8.25M	$ 9.21M	$ 10.81M
Operating Income	$ -7.95M	$ -13.93M	$ -8.19M	$ -3.70M	$ 69.00K
EBITDA	$ -14.17M	$ -22.02M	$ -7.81M	$ -2.18M	$ 1.91M
Net Income	$ -16.05M	$ -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	$ -117.00K	$ -9.48M	$ 7.58M	$ 10.33M	$ 11.80M
Cash Flow
Free Cash Flow	$ -9.86M	$ -8.63M	$ 457.33K	$ -574.00K	$ -2.13M
Operating Cash Flow	$ -9.85M	$ -8.56M	$ 548.00K	$ -330.00K	$ -2.01M
Investing Cash Flow	$ -167.00K	$ -2.25M	$ -109.00K	$ -244.00K	$ -118.00K
Financing Cash Flow	$ 8.93M	$ 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

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