Algorhythm Holdings, Inc.
RIME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,744 | $2,716 | $1,993 | $8,006 |
| % Growth | -35.8% | 36.3% | -75.1% | – |
| Cost of Goods Sold | $2,095 | $1,762 | $1,493 | $6,426 |
| Gross Profit | -$351 | $954 | $500 | $1,580 |
| % Margin | -20.1% | 35.1% | 25.1% | 19.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,211 | $1,502 | $2,546 | $3,688 |
| SG&A Expenses | $1,214 | $1,736 | $3,310 | $4,732 |
| Sales & Mktg Exp. | $3 | $234 | $764 | $1,044 |
| Other Operating Expenses | $0 | $0 | $0 | $3,588 |
| Operating Expenses | $1,214 | $1,736 | $3,310 | $8,320 |
| Operating Income | -$1,565 | -$782 | -$2,810 | -$6,740 |
| % Margin | -89.7% | -28.8% | -141% | -84.2% |
| Other Income/Exp. Net | -$293 | -$27 | -$6,484 | -$10,114 |
| Pre-Tax Income | -$1,858 | -$809 | -$9,294 | -$16,854 |
| Tax Expense | -$24 | -$1,033 | $0 | $0 |
| Net Income | -$2,982 | $224 | -$9,191 | -$15,965 |
| % Margin | -171% | 8.2% | -461.2% | -199.4% |
| EPS | -1.15 | -0.24 | -4.66 | -1.755 |
| % Growth | -379.2% | 94.8% | -165.5% | – |
| EPS Diluted | -1.15 | -0.24 | -4.66 | -1.755 |
| Weighted Avg Shares Out | 2,569 | 2,472 | 1,973 | 9,096 |
| Weighted Avg Shares Out Dil | 2,569 | 2,472 | 1,973 | 9,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$8,889 |
| Interest Expense | $293 | $27 | $16 | $1,559 |
| Depreciation & Amortization | $0 | $0 | $91 | $61 |
| EBITDA | -$1,565 | -$782 | -$9,187 | -$15,234 |
| % Margin | -89.7% | -28.8% | -461% | -190.3% |