Stocktoria
Algorhythm Holdings, Inc. RIME
Nasdaq · stock · Services-Computer Integrated Systems Design · website · IPO 1994-11-10
Algorhythm Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $23.5M | $39.3M | $47.5M | $45.8M | $38.5M | $46.5M | $60.8M | $52.9M | — |
| Gross profit | -$1.3M | -$194,000 | $9.2M | $10.8M | $12.3M | $8.2M | $11.8M | $15.7M | $13.8M | $11.9M |
| R&D expense | — | — | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $200,000 | $100,000 | $196,847 |
| Operating income | -$7.9M | -$8.4M | -$3.7M | $69,235 | $1.4M | -$3.2M | $1.0M | $1.0M | $3.0M | $1.9M |
| Interest expense | — | — | $33,000 | $0 | — | $240,709 | $244,593 | $273,385 | $189,230 | $261,061 |
| Income tax | $47,000 | — | $1.0M | $57,304 | $456,869 | -$641,814 | $159,480 | $544,877 | $1.0M | -$101,376 |
| Net income | -$15.9M | -$23.3M | -$4.6M | $230,471 | $2.2M | -$2.9M | $631,547 | $152,486 | $1.7M | $1.7M |
| EPS (diluted) | $-6.41 | $-353.87 | $-1.65 | $0.14 | $1.67 | $-0.07 | $0.02 | $0.00 | $0.04 | $0.04 |
| Operating cash flow | -$7.3M | -$8.6M | -$330,272 | -$2.0M | $171,017 | $444,765 | $187,454 | -$709,999 | $1.0M | $2.6M |
| Free cash flow | -$7.3M | -$8.6M | -$574,001 | -$2.1M | -$30,144 | -$72,781 | -$101,287 | -$967,467 | $868,359 | $2.4M |
| Cash & equivalents | — | — | $2.9M | $2.3M | $396,579 | $345,200 | $211,408 | $813,908 | $2.3M | $2.1M |
| Inventory | — | $2.2M | $9.6M | $14.2M | $5.5M | $7.6M | $6.0M | $8.5M | $5.4M | $3.7M |
| Total assets | $12.7M | $18.3M | $16.6M | $22.7M | $16.8M | $16.6M | $12.2M | $13.1M | $11.6M | $10.5M |
| Total liabilities | $14.6M | $28.8M | $6.3M | $12.6M | $8.9M | $10.9M | $3.7M | $5.3M | $4.2M | $4.8M |
| Shareholders' equity | -$1.9M | -$10.5M | $10.3M | $10.0M | $7.9M | $5.7M | $8.5M | $7.8M | $7.4M | $5.7M |
Growth · year-over-year · Revenue CAGR -26.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -81.3% | -40.2% | -17.3% | +3.7% | +19.0% | -17.2% | -23.6% | +14.9% | — | — |
| Net income growth | — | — | -2112.6% | -89.4% | — | -552.4% | +314.2% | -91.1% | +0.2% | +901.1% |
| EPS growth | — | — | -1278.6% | -91.6% | — | -450.0% | — | -100.0% | +0.0% | — |
| Free cash flow growth | — | — | — | — | — | — | — | -211.4% | -64.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.