Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Algorhythm Holdings, Inc. (RIME)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2023
2024
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $297,000 | $39.3M | $47.5M | $45.8M | $38.5M | $44.2M | $60.8M | $52.9M | — | — | — | — | — | — | — |
| Gross profit | −$1.3M | −$194,000 | $9.2M | $10.8M | $12.3M | $8.2M | $9.5M | $15.7M | $13.8M | $11.9M | $8.3M | $7.1M | $8.1M | $5.7M | $4.2M | $4.0M |
| Research & development | — | — | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $200,000 | $100,000 | $196,847 | $114,526 | $200,551 | $70,870 | $37,852 | $66,875 | — |
| Operating expenses | $6.6M | $8.2M | $12.9M | $10.7M | $10.9M | $11.4M | $8.4M | $14.7M | $10.8M | $10.0M | $7.7M | $6.8M | $6.5M | $5.2M | $4.8M | $6.9M |
| Operating income | −$7.9M | −$8.4M | −$3.7M | $69,000 | $1.4M | −$3.2M | $1.0M | $1.0M | $3.0M | $1.9M | $568,612 | $278,965 | $1.6M | $470,912 | −$598,674 | −$3.0M |
| EBITDAderived | −$7.9M | −$8.4M | −$3.5M | $269,000 | $1.4M | — | — | — | — | $2.1M | $698,866 | $447,103 | $1.7M | $642,730 | −$168,559 | −$2.5M |
| Net income | −$15.9M | −$23.3M | −$4.6M | $230,000 | $2.2M | −$2.9M | $631,547 | $152,486 | $1.7M | $1.7M | $170,158 | $1.0M | $3.1M | $463,116 | −$619,548 | −$3.1M |
| Basic EPSper diluted share | -$6.41 | -$353.87 | -$1.65 | $0.14 | $1.68 | -$0.07 | $0.02 | $0.00 | $0.04 | $0.04 | $0.00 | $0.03 | $0.08 | $0.01 | -$0.02 | -$0.08 |
| Diluted EPSper diluted share | -$6.41 | -$353.87 | -$1.65 | $0.14 | $1.67 | -$0.07 | $0.02 | $0.00 | $0.04 | $0.04 | $0.00 | $0.03 | $0.08 | $0.01 | -$0.02 | -$0.08 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Feb 18, 2025Form 4 | Foreman Jay B +1Director | SellCommon Stock, par value $0.01 · indirect | 5.5K | — | — | 0 |
| Feb 18, 2025Form 4 | Boyko Eric +1Other | SellCommon Stock, $0.01 par value per share ("Common Shares") | 5.5K | $0.26 | $1.4K | 2.7K |
| Oct 7, 2024Form 4 | AULT MILTON C IIIOther | SellCommon Stock · indirect | 365.1K | $0.73 | $266.5K | 945.0K |
| Oct 4, 2024Form 4 | AULT MILTON C IIIOther | SellCommon Stock · indirect | 46.9K | $0.47 | $22.0K | 1.31M |
| Oct 3, 2024Form 4 | AULT MILTON C IIITenPercentOwner | SellCommon Stock · indirect | 3.0K | $0.46 | $1.4K | 1.36M |