Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 03-2023 | 03-2022 | |
| Sales | 4,391 | 297 | 0 | 39,299 | 47,512 |
| Cost of Goods | 5,706 | 491 | N/A | 30,091 | 36,697 |
| Gross Profit | -1,315 | -194 | N/A | 9,209 | 10,815 |
| Operating Expenses | 7,339 | 8,739 | 0 | 12,998 | 11,443 |
| Operating Income | -7,948 | -8,442 | N/A | -3,698 | 69 |
| Interest Expense | 747 | 1,887 | 0 | 433 | 535 |
| Other Income | -6,468 | -8,555 | 0 | 523 | 754 |
| Pre-tax Income | -15,163 | -18,884 | 0 | -3,608 | 288 |
| Income Tax | 47 | N/A | N/A | 1,031 | 57 |
| Net Income Continuous | -15,210 | -18,884 | N/A | -4,639 | 231 |
| Net Income Discontinuous | -1,362 | -5,483 | N/A | N/A | N/A |
| Minority Interests | -701 | -1,110 | N/A | N/A | N/A |
| Net Income | $-15,871 | $-23,257 | $N/A | $-4,639 | $231 |
| EPS Basic Total Ops | -6.41 | -353.87 | N/A | -330.00 | 28.00 |
| EPS Basic Continuous Ops | -5.86 | -270.44 | N/A | -329.92 | 28.55 |
| EPS Basic Discontinuous Ops | -0.55 | -83.43 | N/A | N/A | N/A |
| EPS Diluted Total Ops | -6.41 | -353.87 | N/A | -330.00 | 28.00 |
| EPS Diluted Continuous Ops | -5.86 | -270.44 | N/A | -329.92 | 28.39 |
| EPS Diluted Discontinuous Ops | -0.55 | -83.43 | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | -5.86 | -353.87 | N/A | N/A | N/A |
| EBITDA(a) | $-7,487 | $-3,300 | $N/A | $-3,424 | $360 |