Algorhythm Holdings's market cap is currently $6.86M. The company's EPS TTM is $; its P/E ratio is ―; Algorhythm Holdings is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 38.93M	$ 39.30M	$ 47.51M	$ 45.80M	$ 38.50M
Gross Profit	$ 8.25M	$ 9.21M	$ 10.81M	$ 12.30M	$ 8.18M
Operating Income	$ -8.19M	$ -3.70M	$ 69.00K	$ 1.43M	$ -3.24M
EBITDA	$ -7.81M	$ -2.18M	$ 1.11M	$ 3.40M	$ -2.98M
Net Income	$ -8.53M	$ -4.64M	$ 230.00K	$ 2.17M	$ -2.86M
Balance Sheet
Cash & Short-Term Investments	$ 6.70M	$ 2.90M	$ 2.29M	$ 396.58K	$ 345.20K
Total Assets	$ 27.71M	$ 16.65M	$ 22.67M	$ 16.76M	$ 16.60M
Total Debt	$ 4.01M	$ 735.65K	$ 4.42M	$ 3.42M	$ 1.81M
Net Debt	$ -2.69M	$ -2.16M	$ 2.13M	$ 3.03M	$ 1.46M
Total Liabilities	$ 20.14M	$ 6.32M	$ 12.63M	$ 8.85M	$ 10.91M
Stockholders' Equity	$ 7.58M	$ 10.33M	$ 10.04M	$ 7.91M	$ 5.69M
Cash Flow
Free Cash Flow	$ 457.33K	$ -574.00K	$ -2.13M	$ -30.14K	$ -72.78K
Operating Cash Flow	$ 548.00K	$ -330.00K	$ -2.01M	$ 171.02K	$ 444.76K
Investing Cash Flow	$ -18.67K	$ -244.00K	$ -118.00K	$ -201.16K	$ -517.55K
Financing Cash Flow	$ 4.55M	$ 1.18M	$ 4.02M	$ 81.52K	$ 206.57K

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 >

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