Algorhythm Holdings, Inc.
RIME · NASDAQ
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $23,494 | $38,931 | $39,299 | $47,512 |
| % Growth | -39.7% | -0.9% | -17.3% | – |
| Cost of Goods Sold | $18,713 | $30,677 | $30,090 | $36,697 |
| Gross Profit | $4,781 | $8,253 | $9,209 | $10,815 |
| % Margin | 20.3% | 21.2% | 23.4% | 22.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,240 | $10,532 | $9,465 | $7,157 |
| SG&A Expenses | $15,114 | $16,444 | $12,907 | $10,746 |
| Sales & Mktg Exp. | $2,874 | $4,956 | $3,442 | $3,589 |
| Other Operating Expenses | $3,592 | $0 | $0 | $0 |
| Operating Expenses | $18,706 | $16,444 | $12,907 | $10,746 |
| Operating Income | -$13,925 | -$8,191 | -$3,698 | $69 |
| % Margin | -59.3% | -21% | -9.4% | 0.1% |
| Other Income/Exp. Net | -$10,442 | -$340 | $90 | $218 |
| Pre-Tax Income | -$24,367 | -$8,531 | -$3,608 | $287 |
| Tax Expense | $0 | $0 | $1,030 | $57 |
| Net Income | -$23,257 | -$8,531 | -$4,638 | $230 |
| % Margin | -99% | -21.9% | -11.8% | 0.5% |
| EPS | -2.557 | -1.76 | -1.65 | 0.14 |
| % Growth | -45.3% | -6.7% | -1,278.6% | – |
| EPS Diluted | -2.557 | -1.75 | -1.65 | 0.14 |
| Weighted Avg Shares Out | 9,096 | 4,847 | 2,812 | 1,643 |
| Weighted Avg Shares Out Dil | 9,096 | 4,865 | 2,812 | 1,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$8,889 | $0 | $0 | $0 |
| Interest Expense | $1,887 | $399 | $479 | $580 |
| Depreciation & Amortization | $458 | $383 | $946 | $1,041 |
| EBITDA | -$22,022 | -$7,808 | -$2,183 | $1,908 |
| % Margin | -93.7% | -20.1% | -5.6% | 4% |