Stocktoria
Algorhythm Holdings, Inc. RIME
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 1994-11-10
Algorhythm Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.4M | $23.5M | $39.3M | $47.5M | $45.8M |
| Gross profit | -$1.3M | -$194,000 | $9.2M | $10.8M | $12.3M |
| R&D expense | — | — | $100,000 | $100,000 | $100,000 |
| Operating income | -$7.9M | -$8.4M | -$3.7M | $69,235 | $1.4M |
| Interest expense | — | — | $33,000 | $0 | — |
| Income tax | $47,000 | — | $1.0M | $57,304 | $456,869 |
| Net income | -$15.9M | -$23.3M | -$4.6M | $230,471 | $2.2M |
| EPS (diluted) | $-6.41 | $-353.87 | $-1.65 | $0.14 | $1.67 |
| Operating cash flow | -$7.3M | -$8.6M | -$330,272 | -$2.0M | $171,017 |
| Free cash flow | -$7.3M | -$8.6M | -$574,001 | -$2.1M | -$30,144 |
| Cash & equivalents | — | — | $2.9M | $2.3M | $396,579 |
| Inventory | — | $2.2M | $9.6M | $14.2M | $5.5M |
| Total assets | $12.7M | $18.3M | $16.6M | $22.7M | $16.8M |
| Total liabilities | $14.6M | $28.8M | $6.3M | $12.6M | $8.9M |
| Shareholders' equity | -$1.9M | -$10.5M | $10.3M | $10.0M | $7.9M |
Source: SEC EDGAR filings · CIK 0000923601 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.