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 | 23.34M | 23.06M | 23.49M | 26.13M | 31.44M | 31.62M | 32.58M | 29.05M | 30.23M | 39.3M | 38.75M | 52.88M | 53.14M | 47.51M | 48.17M | 43.9M | 48.82M | 45.8M |
Cost of Revenue | 17.93M | 18.28M | 18.71M | 21.28M | 25.23M | 25.21M | 25.85M | 22.73M | 23.74M | 30.22M | 29.89M | 39.95M | 40.78M | 36.7M | 37.42M | 33.48M | 35.9M | 33.51M |
Gross Profit | 5.41M | 4.78M | 4.78M | 4.85M | 6.21M | 6.42M | 6.73M | 6.32M | 6.49M | 9.08M | 8.86M | 12.93M | 12.36M | 10.81M | 10.75M | 10.42M | 12.91M | 12.3M |
Operating Income | -9.07M | -14.45M | -13.92M | -11M | -12.15M | -8.43M | -8.29M | -6.75M | -6.27M | -3.7M | -3.44M | 540.45K | 705.81K | 69.23K | 219.05K | 18.03K | 1.71M | 1.43M |
Interest Income | -8.89M | -8.89M | -8.89M | n/a | n/a | n/a | 36.00 | 36.00 | 36.00 | 36.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -25.98M | -31.34M | -24.37M | -11.55M | -12.42M | -8.71M | -7.88M | -6.35M | -6.05M | -3.61M | -4.09M | -54.02K | 413.4K | 287.77K | 503.05K | 405.5K | 2.77M | 2.63M |
Net Income | -23.74M | -30.08M | -23.26M | -11.33M | -12.42M | -8.76M | -9.38M | -7.28M | -7.08M | -4.64M | -3.42M | -62.83K | 333.08K | 230.47K | 803.65K | 545.05K | 2.26M | 2.17M |
Selling & General & Admin | 14.77M | 15.63M | 15.11M | 15.85M | 14.49M | 14.85M | 14.92M | 12.93M | 12.57M | 12.57M | 12.13M | 12.22M | 11.46M | 10.5M | 10.25M | 10.1M | 10.91M | 10.57M |
Research & Development | n/a | n/a | n/a | 107K | 107K | 107K | 124K | 66K | 107K | 124K | 146K | 108K | 86K | 100K | 113K | 135K | 118K | 100K |
Other Expenses | -286K | 3.59M | 3.59M | -103K | 3.77M | -107K | -124K | -17K | -17K | -17K | 16.8K | 60.81K | 108.62K | 145.89K | 171.09K | 159.55K | 177.52K | 198.36K |
Operating Expenses | 14.48M | 19.23M | 18.7M | 15.85M | 18.36M | 14.85M | 15.02M | 13.07M | 12.76M | 12.78M | 12.3M | 12.39M | 11.65M | 10.75M | 10.53M | 10.4M | 11.21M | 10.87M |
Interest Expense | 1.89M | 1.88M | 1.89M | 328K | 97.71K | 109.71K | 121.75K | 207.28K | 340.39K | 479.32K | 617.89K | 697.31K | 631.72K | 580.25K | 443.98K | 528.5K | 554.42K | 473.97K |
Selling & Marketing Expenses | 2.69M | 3.01M | 2.87M | 3.93M | 4.45M | 4.35M | 4.53M | 2.43M | 1.26M | 812.41K | 870.63K | 2.28M | 3.01M | 3.59M | 3.43M | 3.51M | 4.26M | 3.98M |
Cost & Expenses | 32.41M | 37.51M | 37.42M | 37.13M | 43.59M | 40.05M | 40.87M | 17.02M | -15.34M | -31.94M | -32.75M | -3.81M | 29.34M | 47.44M | 47.95M | 43.88M | 47.11M | 44.38M |
Income Tax Expense | -1.03M | -52K | n/a | n/a | n/a | 52K | 1.5M | 932.66K | 1.04M | 1.03M | -663.43K | 8.8K | 80.32K | 57.3K | -300.6K | -139.56K | 507.61K | 456.87K |
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) | -6.52 | -7.23 | -2.94 | -124.78 | -124.89 | -124.58 | -125.17 | -2.2 | -2.12 | -1.49 | -1.52 | -0.1 | 0.23 | 0.15 | 0.22 | 0.32 | 1.76 | 1.69 |
EPS (Diluted) | -6.52 | -7.23 | -2.94 | -124.78 | -124.89 | -124.58 | -125.17 | -2.2 | -2.14 | -1.51 | -1.54 | -0.12 | 0.23 | 0.15 | 0.22 | 0.31 | 1.73 | 1.66 |
EBITDA | -23.67M | -29.05M | -22.01M | -10.54M | -11.44M | -7.53M | -7.47M | -6.07M | -6.06M | -3.6M | -3.34M | 771.65K | 941.5K | 315.13K | 503.14K | 312.58K | 2M | 1.72M |
EBIT | -24.1M | -29.47M | -22.48M | -11M | -12.11M | -8.39M | -8.25M | -6.84M | -6.41M | -3.83M | -3.57M | 540.45K | 705.81K | 69.23K | 219.05K | 18.03K | 1.71M | 1.43M |
Depreciation & Amortization | 424K | 413K | 458K | 450K | 662.08K | 856.53K | 775.53K | 775.35K | 353.59K | 228.21K | 229.01K | 231.2K | 235.69K | 245.89K | 284.09K | 294.55K | 295.52K | 298.36K |