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Financials · RIME

Algorhythm Holdings Inc. (RIME) financials

For the twelve months ended Jun 30, 2026, Algorhythm Holdings Inc. reported $8.52M of revenue and -$15.03M of net income.

Revenue, TTM
$8.52M
Revenue growth, YoY
+442.1%
Net income, TTM
-$15.03M
Net margin
-176.4%
Free cash flow, TTM
-$10.82M
Cash
$4.97M
P/S
0.21
Market cap
$1.8M
Annual revenue$4.39M
FY2017FY2025
Annual net income-$15.87M
FY2016FY2025
Annual free cash flow-$7.32M
FY2016FY2025

RIME revenue and earnings growth

RIME revenueQ2 2026$3.00M

Quarter YoY
+160.9%
QoQ
+25.2%
FY YoY
15x

RIME revenue was $3.00M in fiscal Q2 2026 (ended Jun 30, 2026), up 160.9% from a year earlier and up 25.2% from the prior quarter. For the full fiscal 2025 it was $4.39M, up about 15-fold from fiscal 2024.

RIME net incomeQ2 2026-$3.83M

RIME net income was -$3.83M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$585.0K a year earlier. For the full fiscal 2025 it was -$15.87M, compared with -$23.26M in fiscal 2024.

RIME EPSQ2 2026-$0.25

RIME diluted EPS was -$0.25 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$6.41.

RIME free cash flowQ2 2026-$2.67M

RIME free cash flow was -$2.67M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$7.32M, compared with -$4.05M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
FY2016
Mar 31, 2016
Revenue$4.39M$297.0K$39.30M$47.51M$45.80M$38.50M$44.20M$60.81M$52.92M-
Cost of revenue$5.71M$491.0K$30.09M$36.70M$33.51M$30.32M$34.71M$45.14M$39.08M$36.94M
Gross profit-$1.31M-$194.0K$9.21M$10.81M$12.30M$8.18M$9.49M$15.67M$13.84M$11.92M
Research and development--$100.0K$100.0K$100.0K$100.0K$100.0K$200.0K$100.0K$196.8K
Selling, general and admin$6.63M$4.66M$9.46M$7.16M$6.60M$6.56M$5.79M$6.37M$5.56M$5.15M
Operating income-$7.95M-$8.44M-$3.70M$69.0K$1.43M-$3.24M$1.05M$1.00M$2.99M$1.94M
Interest expense--$33.0K$0-$240.7K$244.6K$273.4K$189.2K$261.1K
Pre-tax income-$15.16M-$18.88M-$3.61M$287.0K$2.63M-$3.50M$791.0K$697.4K$2.72M$1.60M
Income tax$47.0K-$1.03M$57.0K$456.9K-$641.8K$159.5K$544.9K$1.02M-$101.4K
Net income-$15.87M-$23.26M-$4.64M$230.0K$2.17M-$2.86M$631.5K$152.5K$1.71M$1.70M
EPS, basic-$6.41-$353.87-$330.00$28.00$336.00-$14.00$4.00$0.00$8.00$8.00
EPS, diluted-$6.41-$353.87-$330.00$28.00$334.00-$14.00$4.00$0.00$8.00$8.00
Diluted shares2.5M65,72214,059.368,116.9856,521.44192,664.445196,221.25197,768.245197,113.04192,989.31

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
FY2016
Mar 31, 2016
Cash and equivalents$1.63M$7.23M$2.90M$2.29M$396.6K$345.2K$211.4K$813.9K$2.31M$2.12M
Receivables--$2.08M$2.79M$2.21M$1.86M$1.77M$1.07M$1.66M$1.38M
Inventory-$2.19M$9.09M$14.16M$5.49M$7.60M$6.02M$8.54M$5.43M$3.69M
Current assets$7.94M$16.76M$15.20M$19.84M$12.98M$13.82M$10.82M$11.73M$9.73M$7.59M
Goodwill$2.68M$786.0K--------
Total assets$12.72M$18.30M$16.65M$22.67M$16.76M$16.60M$12.19M$13.15M$11.64M$10.46M
Current liabilities$14.44M$28.44M$6.13M$12.02M$7.03M$9.50M$3.68M$5.09M$4.19M$2.88M
Short-term debt---------$1.1K
Long-term debt---------$0
Total debt---------$1.1K
Total liabilities$14.58M$28.82M$6.32M$12.63M$8.85M$10.91M$3.69M$5.34M$4.19M$4.81M
Shareholders' equity-$1.86M-$10.52M$10.33M$10.04M$7.91M$5.69M$8.50M$7.81M$7.44M$5.65M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
FY2016
Mar 31, 2016
Operating cash flow-$7.31M-$3.98M-$330.0K-$2.01M$171.0K$444.8K$187.5K-$710.0K$1.02M$2.55M
Capital expenditures$14.0K$70.0K$244.0K$118.0K$201.2K$517.5K$288.7K$257.5K$148.2K$135.8K
Free cash flow-$7.32M-$4.05M-$574.0K-$2.13M-$30.1K-$72.8K-$101.3K-$967.5K$868.4K$2.42M
Investing cash flow-$1.77M-$2.17M-$244.0K-$118.0K-$201.2K-$517.5K-$288.7K-$257.5K-$148.2K-$135.8K
Financing cash flow$9.69M$11.65M$1.18M$4.02M$81.5K$206.6K-$501.2K-$524.1K-$679.4K-$416.0K
Stock-based compensation$434.0K$630.0K$382.0K$44.0K$22.7K$32.5K$52.4K$211.5K$63.7K$24.2K
Depreciation and amortization$8.0K$0$200.0K$200.0K$200.0K----$171.8K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
FY2016
Mar 31, 2016
Revenue growth, YoY1378.5%-99.2%-17.3%3.7%19.0%-12.9%-27.3%14.9%--
Net income growth, YoY----89.4%--314.2%-91.1%0.2%901.1%
EPS growth, YoY----91.6%----100.0%0.0%-
Gross margin-29.9%-65.3%23.4%22.8%26.8%21.2%21.5%25.8%26.1%-
Operating margin-181.0%-2842.4%-9.4%0.1%3.1%-8.4%2.4%1.6%5.6%-
Net margin-361.4%-7830.6%-11.8%0.5%4.7%-7.4%1.4%0.3%3.2%-
Free cash flow margin-166.8%-1365.3%-1.5%-4.5%-0.1%-0.2%-0.2%-1.6%1.6%-
Return on equity---44.9%2.3%27.5%-50.2%7.4%2.0%22.9%30.1%
Return on assets-124.7%-127.1%-27.9%1.0%13.0%-17.2%5.2%1.2%14.7%16.3%
Current ratio0.550.592.481.651.851.452.942.302.322.63
Debt to equity---------0.00

Source: XBRL data Algorhythm Holdings Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-200, first reported Apr 15, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RIME peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RIME$8.52M+442.1%-$15.03M-176.4%$1.8M
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

RIME FAQ

8 questions
  • What is RIME revenue?
    Algorhythm Holdings Inc. (RIME) reported $8.52M of revenue for the twelve months ended Jun 30, 2026. That is up 442.1% from the year before. Revenue for fiscal 2025 was $4.39M.
  • Is RIME profitable?
    No. Algorhythm Holdings Inc. reported a net loss of $15.03M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does RIME have?
    Algorhythm Holdings Inc. reported $4.97M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is RIME revenue growing?
    Algorhythm Holdings Inc.'s revenue changed 15x in fiscal 2025, to $4.39M.
  • What is RIME gross margin?
    Algorhythm Holdings Inc.'s gross profit was -$2.24M on $8.52M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -26.3%.
  • What is RIME free cash flow?
    Algorhythm Holdings Inc. generated -$10.82M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$10.79M less capital expenditures.
  • When did RIME last report financial results?
    The latest statements here come from Algorhythm Holdings Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this RIME financial data come from?
    Quantisnow builds these statements from the structured XBRL data Algorhythm Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.