Algorhythm Inc. (RIME)
NASDAQ: RIME
· Real-Time Price · USD
2.72
-0.03 (-1.09%)
At close: Oct 03, 2025, 3:59 PM
2.67
-1.84%
After-hours: Oct 03, 2025, 07:57 PM EDT
Algorhythm Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.72M | 1.99M | 8.01M | 10.62M | 2.44M | 2.43M | 10.64M | 15.93M | 2.63M | 3.38M | 7.11M | 17.11M | 11.69M | 2.83M | 21.24M | 17.37M | 6.07M | 3.49M |
Cost of Revenue | 1.76M | 1.49M | 6.43M | 8.25M | 2.12M | 1.92M | 8.99M | 12.2M | 2.1M | 2.56M | 5.87M | 13.21M | 8.57M | 2.23M | 15.93M | 14.04M | 4.49M | 2.95M |
Gross Profit | 954K | 500K | 1.58M | 2.38M | 324K | 502K | 1.65M | 3.73M | 529K | 819K | 1.24M | 3.9M | 3.12M | 600.14K | 5.31M | 3.33M | 1.58M | 537.8K |
Operating Income | -782K | -2.81M | -6.74M | 1.26M | -6.15M | -2.29M | -3.82M | 105.95K | -2.43M | -2.15M | -2.28M | 584.65K | 146.84K | -1.88M | 1.69M | 750.01K | -489.74K | -1.73M |
Interest Income | n/a | n/a | -8.89M | n/a | n/a | n/a | n/a | n/a | n/a | 36.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -809K | -9.29M | -16.85M | 974K | -6.17M | -2.31M | -4.04M | 97.53K | -2.46M | -1.48M | -2.5M | 398.82K | -21.08K | -1.96M | 1.53M | 866.25K | -146.71K | -1.75M |
Net Income | 224K | -9.19M | -15.96M | 1.2M | -6.12M | -2.37M | -4.04M | 97.53K | -2.46M | -2.98M | -1.93M | 296.47K | -16K | -1.77M | 1.43M | 692.37K | -118.61K | -1.2M |
Selling & General & Admin | 1.74M | 3.31M | 4.73M | 4.99M | 2.6M | 2.79M | 5.47M | 3.63M | 2.96M | 2.87M | 3.47M | 3.28M | 2.96M | 2.43M | 3.56M | 2.51M | 2M | 2.18M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 107K | n/a | n/a | 17K | 49K | 41K | 17K | 39K | 11K | 19K | 31K | 52K |
Other Expenses | n/a | n/a | 3.59M | -3.87M | 3.88M | n/a | -107K | n/a | n/a | -17K | n/a | n/a | n/a | 16.8K | 44.01K | 47.81K | 37.27K | 42K |
Operating Expenses | 1.74M | 3.31M | 8.32M | 1.12M | 6.48M | 2.79M | 5.47M | 3.63M | 2.96M | 2.96M | 3.52M | 3.32M | 2.98M | 2.48M | 3.62M | 2.58M | 2.07M | 2.27M |
Interest Expense | 27K | 16K | 1.56M | 283K | 17K | 28K | n/a | 52.71K | 29K | 40.04K | 85.53K | 185.83K | 167.93K | 178.61K | 164.95K | 120.24K | 116.45K | 42.35K |
Selling & Marketing Expenses | 234K | 764K | 1.04M | 653K | 547K | 630K | 2.1M | 1.17M | 445K | 812.41K | n/a | n/a | n/a | 870.63K | 1.41M | 733.49K | 577.98K | 712.16K |
Cost & Expenses | 3.5M | 4.8M | 14.75M | 9.37M | 8.59M | 4.71M | 14.46M | 15.82M | 5.06M | 5.53M | -9.39M | -16.53M | -11.55M | 4.72M | 19.55M | 16.62M | 6.56M | 5.23M |
Income Tax Expense | -1.03M | n/a | n/a | n/a | -52K | 52K | n/a | n/a | n/a | 1.5M | -569.34K | 102.36K | -5.08K | -191.36K | 102.89K | 173.87K | -28.09K | -549.27K |
Shares Outstanding (Basic) | 2.47M | 1.97M | 9.1M | 9.1M | 6.42M | 6.42M | 32.65K | 4.22M | 3.87M | 3.11M | 3.13M | 3.07M | 1.91M | 1.78M | 1.78M | 1.61M | 1.3M | 1.3M |
Shares Outstanding (Diluted) | 2.47M | 1.97M | 9.1M | 9.1M | 6.42M | 6.42M | 32.65K | 4.22M | 3.87M | 3.11M | 3.13M | 3.61M | 1.91M | 1.78M | 1.79M | 1.61M | 1.3M | 1.3M |
EPS (Basic) | -0.24 | -4.66 | -1.75 | 0.13 | -0.95 | -0.37 | -123.59 | 0.02 | -0.64 | -0.96 | -0.62 | 0.10 | -0.01 | -0.99 | 0.80 | 0.43 | -0.09 | -0.92 |
EPS (Diluted) | -0.24 | -4.66 | -1.75 | 0.13 | -0.95 | -0.37 | -123.59 | 0.02 | -0.64 | -0.96 | -0.62 | 0.08 | -0.01 | -0.99 | 0.80 | 0.43 | -0.09 | -0.92 |
EBITDA | -782K | -9.19M | -15.23M | 1.53M | -6.15M | -2.15M | -3.77M | 634.33K | -2.25M | -2.09M | -2.36M | 646.97K | 204.91K | -1.83M | 1.75M | 816.82K | -421.46K | -1.64M |
EBIT | -782K | -9.28M | -15.29M | 1.26M | -6.15M | -2.29M | -3.82M | 150.25K | -2.43M | -2.15M | -2.42M | 584.65K | 146.84K | -1.88M | 1.69M | 750.01K | -489.74K | -1.73M |
Depreciation & Amortization | n/a | 91K | 61K | 272K | -11K | 136K | 53K | 484.08K | 183.45K | 55K | 52.82K | 62.32K | 58.07K | 55.8K | 55.01K | 66.81K | 68.27K | 94K |