Stocktoria
RYTHM, Inc. RYM
Nasdaq · XNAS · stock · Agricultural Services · website · IPO 2021-01-27
RYTHM, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.3M | $18,000 | $15.1M | $58.3M | $59.9M |
| Gross profit | $10.2M | -$71,000 | $4.0M | -$31.8M | $5.2M |
| R&D expense | — | $743,000 | $2.3M | $8.2M | $3.9M |
| SG&A expense | $34.1M | $7.2M | $16.1M | $73.4M | $30.8M |
| Operating income | -$32.3M | -$5.1M | -$13.0M | -$193.3M | -$35.1M |
| Interest expense | $4.1M | $156,000 | — | — | — |
| Income tax | — | -$2,000 | $2,000 | $23,000 | $25,000 |
| Net income | -$33.3M | -$41.7M | -$18.6M | -$188.2M | -$32.5M |
| EPS (diluted) | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 |
| Operating cash flow | -$23.5M | -$11.6M | -$31.0M | -$72.0M | -$30.1M |
| Free cash flow | — | -$11.6M | -$31.0M | -$80.2M | -$32.4M |
| Cash & equivalents | $32.2M | $31.2M | $434,000 | $10.5M | $12.0M |
| Inventory | $4.0M | $500,000 | $5.0M | $21.4M | $20.5M |
| Total assets | $106.7M | $54.0M | $45.3M | $69.7M | $182.0M |
| Total liabilities | $93.7M | $25.9M | $60.0M | $78.7M | $44.6M |
| Shareholders' equity | $13.0M | $28.1M | -$14.7M | -$9.3M | $137.4M |
Source: SEC EDGAR filings · CIK 0001800637 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.