Algorhythm Holdings, Inc. (RIME) — Financial statements
Income statement, balance sheet, and cash flow for Algorhythm Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4↓81.3% | 23↓39.7% | 39↓0.9% | 39↓17.3% | 48 | |
| Cost of Revenue | 6↓69.5% | 19↓39.0% | 31↑2.0% | 30↓18.0% | 37 | |
| Gross Profit | -1↓127.5% | 5↓42.1% | 8↓10.4% | 9↓14.8% | 11 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 7↓45.8% | 12↑16.2% | 11↑11.3% | 9↑32.2% | 7 | |
| Selling & Marketing Expenses | 0.00↓99.9% | 3↓42.0% | 5↑44.0% | 3↓4.1% | 4 | |
| SG&A Expenses | 7↓56.1% | 15↓8.1% | 16↑27.4% | 13↑20.1% | 11 | |
| Other Expenses | 0.00↓100.0% | 4 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 7↓64.5% | 19↑13.8% | 16↑27.4% | 13↑20.1% | 11 | |
| Total Costs & Expenses | 12↓67.0% | 37↓20.6% | 47↑9.6% | 43↓9.4% | 47 | |
| Operating Results | ||||||
| Operating Income | -8↑42.9% | -14↓70.0% | -8↓121.5% | -4↓5459.4% | 0.07 | |
| Depreciation & Amortization | 0.25↓45.6% | 0.46↑19.7% | 0.38↓59.5% | 0.95↓9.1% | 1 | |
| EBITDA | -14↑35.7% | -22↓182.0% | -8↓257.7% | -2↓214.4% | 2 | |
| EBIT | -14↑35.9% | -22↓174.5% | -8↓161.8% | -3↓460.9% | 0.87 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.75↑93.1% | -11↓2603.0% | -0.40↑16.8% | -0.48↑17.4% | -0.58 | |
| Interest Income | 0.00↑100.0% | -9 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.75↓60.4% | 2↑373.3% | 0.40↓16.8% | 0.48↓17.4% | 0.58 | |
| Non-Operating Income | 6↓24.4% | 9 | 0.00↑100.0% | -0.57↑28.7% | -0.80 | |
| Other Income / Expenses | -7↑30.9% | -10↓2971.2% | -0.34↓477.8% | 0.09↓58.7% | 0.22 | |
| Income Before Tax | -15↑37.8% | -24↓185.6% | -9↓136.4% | -4↓1357.1% | 0.29 | |
| Income Tax Expense | 0.05 | 0.00 | 0.00↓100.0% | 1↑1707.0% | 0.06 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -15↑37.6% | -24↓185.6% | -9↓83.9% | -5↓2116.5% | 0.23 | |
| Net Income from Discontinued Operations | -2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -16↑31.0% | -23↓172.6% | -9↓83.9% | -5↓2116.5% | 0.23 | |
| Bottom-Line Net Income | -16↑31.0% | -23↓172.6% | -9↓83.9% | -5↓2116.5% | 0.23 | |
| EPS (Basic) | -6.48↓153.4% | -2.56↓45.3% | -1.76↓6.7% | -1.65↓1278.6% | 0.14 | |
| EPS (Diluted) | -6.48↓153.4% | -2.56↓46.1% | -1.75↓6.1% | -1.65↓1278.6% | 0.14 | |
| Weighted Average Shares | 2↓72.8% | 9↑87.7% | 5↑72.4% | 3↑71.2% | 2 | |
| Weighted Average Diluted Shares | 2↓72.8% | 9↑87.0% | 5↑73.0% | 3↑73.2% | 2 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.