Algorhythm Holdings Inc
(RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,744 | 2,716 | 1,993 | 18,501 | 127 |
| Cost of Goods | 2,095 | 1,762 | 1,493 | 14,514 | 159 |
| Gross Profit | -351 | 954 | 500 | 3,987 | -32 |
| Operating Expenses | 1,309 | 2,498 | 3,803 | 8,162 | 1,950 |
| Operating Income | -1,565 | -782 | -2,810 | -3,661 | -1,823 |
| Interest Expense | 293 | 27 | 16 | 1,559 | 283 |
| Other Income | 0 | 0 | -6,468 | -8,555 | 0 |
| Pre-tax Income | -1,858 | -809 | -9,294 | -13,775 | -2,106 |
| Income Tax | 24 | N/A | N/A | N/A | N/A |
| Net Income Continuous | -1,882 | -809 | -9,294 | -13,775 | -2,106 |
| Net Income Discontinuous | -1,100 | N/A | N/A | N/A | 3,080 |
| Minority Interests | -20 | -224 | -103 | -889 | -221 |
| Net Income | $-2,962 | $-585 | $-9,191 | $-15,966 | $1,195 |
| EPS Basic Total Ops | -1.15 | -0.24 | -4.66 | -89.56 | 0.13 |
| EPS Basic Continuous Ops | -0.72 | -0.33 | -4.71 | -105.57 | -0.21 |
| EPS Basic Discontinuous Ops | -0.43 | N/A | N/A | N/A | 0.34 |
| EPS Diluted Total Ops | -1.15 | -0.24 | -4.66 | -89.56 | 0.13 |
| EPS Diluted Continuous Ops | -0.72 | -0.33 | -4.71 | -105.57 | -0.21 |
| EPS Diluted Discontinuous Ops | -0.43 | N/A | N/A | N/A | 0.34 |
| EPS Diluted Before Non-Recurring Items | -0.72 | -0.24 | -4.66 | N/A | 26.00 |
| EBITDA(a) | $-1,549 | $-777 | $-2,719 | $1,865 | $-1,904 |