Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 3,005 | 2,400 | 1,372 | 1,744 | 1,152 |
| Cost of Goods | 3,598 | 3,077 | 1,990 | 2,095 | 1,492 |
| Gross Profit | -593 | -677 | -618 | -351 | -340 |
| Operating Expenses | 2,706 | 3,744 | 4,485 | 1,309 | 1,360 |
| Operating Income | -2,701 | -4,344 | -4,113 | -1,565 | -1,208 |
| Interest Expense | 1,045 | 1,036 | 411 | 293 | 27 |
| Other Income | -400 | 0 | 0 | 0 | 0 |
| Pre-tax Income | -4,146 | -5,380 | -4,524 | -1,858 | -1,235 |
| Income Tax | -3 | N/A | 23 | 24 | N/A |
| Net Income Continuous | -4,149 | -5,380 | -4,547 | -1,882 | -1,235 |
| Net Income Discontinuous | N/A | N/A | 1,060 | -1,100 | 426 |
| Minority Interests | -320 | -274 | -354 | -20 | -224 |
| Net Income | $-3,829 | $-5,106 | $-3,133 | $-2,962 | $-585 |
| EPS Basic Total Ops | -0.25 | -0.52 | -0.36 | -1.15 | -0.24 |
| EPS Basic Continuous Ops | -0.25 | -0.52 | -0.96 | -0.72 | -0.41 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.60 | -0.43 | 0.17 |
| EPS Diluted Total Ops | -0.25 | -0.52 | -0.36 | -1.15 | -0.24 |
| EPS Diluted Continuous Ops | -0.25 | -0.52 | -0.96 | -0.72 | -0.41 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.60 | -0.43 | 0.17 |
| EPS Diluted Before Non-Recurring Items | -0.25 | -0.52 | N/A | -0.72 | -0.24 |
| EBITDA(a) | $-1,880 | $-3,489 | $-3,764 | $-1,484 | $-1,192 |