Algorhythm Holdings, Inc.
RIME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,781 | $6,058 | $4,242 | $160,081 |
| - Cash | $0 | $1,134 | $3,296 | $7,550 |
| + Debt | $0 | $1,029 | $936 | $650 |
| Enterprise Value | $6,781 | $5,953 | $1,882 | $153,181 |
| Revenue | $1,744 | $2,716 | $1,993 | $8,006 |
| % Growth | -35.8% | 36.3% | -75.1% | – |
| Gross Profit | -$351 | $954 | $500 | $1,580 |
| % Margin | -20.1% | 35.1% | 25.1% | 19.7% |
| EBITDA | -$1,565 | -$782 | -$9,187 | -$15,234 |
| % Margin | -89.7% | -28.8% | -461% | -190.3% |
| Net Income | -$2,982 | $224 | -$9,191 | -$15,965 |
| % Margin | -171% | 8.2% | -461.2% | -199.4% |
| EPS Diluted | -1.15 | -0.24 | -4.66 | -1.755 |
| % Growth | -379.2% | 94.8% | -165.5% | – |
| Operating Cash Flow | – | -$2,328 | -$3,108 | -$1,487 |
| Capital Expenditures | – | -$22 | $0 | $0 |
| Free Cash Flow | – | -$2,350 | -$3,108 | -$1,487 |