Algorhythm Holdings Inc (RIME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,400 | -192 | 1,744 | 2,716 | 123 |
| Cost of Goods | 3,077 | 1,720 | 2,095 | 1,762 | 129 |
| Gross Profit | -677 | -1,912 | -351 | 954 | -6 |
| Operating Expenses | 3,744 | 3,347 | 1,309 | 2,498 | 1,185 |
| Operating Income | -4,344 | -4,539 | -1,565 | -782 | -1,062 |
| Interest Expense | 1,036 | 411 | 293 | 27 | 16 |
| Other Income | 0 | 0 | 0 | 0 | -6,468 |
| Pre-tax Income | -5,380 | -4,950 | -1,858 | -809 | -7,546 |
| Income Tax | N/A | 23 | 24 | N/A | N/A |
| Net Income Continuous | -5,380 | -4,973 | -1,882 | -809 | -7,546 |
| Net Income Discontinuous | N/A | 1,486 | -1,100 | N/A | -1,748 |
| Minority Interests | -274 | -354 | -20 | -224 | -103 |
| Net Income | $-5,106 | $-3,133 | $-2,962 | $-585 | $-9,191 |
| EPS Basic Total Ops | -0.52 | -0.36 | -1.15 | -0.24 | -4.66 |
| EPS Basic Continuous Ops | -0.52 | -1.04 | -0.72 | -0.33 | -3.77 |
| EPS Basic Discontinuous Ops | N/A | 0.77 | -0.43 | N/A | -0.89 |
| EPS Diluted Total Ops | -0.52 | -0.36 | -1.15 | -0.24 | -4.66 |
| EPS Diluted Continuous Ops | -0.52 | -1.04 | -0.72 | -0.33 | -3.77 |
| EPS Diluted Discontinuous Ops | N/A | 0.77 | -0.43 | N/A | -0.89 |
| EPS Diluted Before Non-Recurring Items | -0.52 | N/A | -0.72 | -0.24 | -4.66 |
| EBITDA(a) | $-3,489 | $-4,190 | $-1,549 | $-701 | $-1,047 |