RYTHM, Inc.
RYM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $82,105 | $41,628 | $34,258 | $56,589 |
| - Cash | $35,573 | $40,956 | $24,449 | $31,170 |
| + Debt | $90,621 | $40,621 | $10,615 | $11,041 |
| Enterprise Value | $137,153 | $41,293 | $20,424 | $36,460 |
| Revenue | $4,043 | $2,042 | $538 | $2,154 |
| % Growth | 98% | 279.6% | -75% | – |
| Gross Profit | -$420 | $682 | $90 | -$852 |
| % Margin | -10.4% | 33.4% | 16.7% | -39.6% |
| EBITDA | -$7,704 | -$6,515 | -$2,938 | -$10,570 |
| % Margin | -190.6% | -319% | -546.1% | -490.7% |
| Net Income | -$10,665 | -$7,360 | -$1,626 | -$24,359 |
| % Margin | -263.8% | -360.4% | -302.2% | -1,130.9% |
| EPS Diluted | -5.33 | -3.73 | -0.83 | -6.39 |
| % Growth | -42.9% | -349.4% | 87% | – |
| Operating Cash Flow | -$5,381 | -$8,418 | -$6,720 | -$5,333 |
| Capital Expenditures | $0 | $0 | $0 | -$4 |
| Free Cash Flow | -$5,381 | -$8,418 | -$6,720 | -$5,337 |