RYTHM, Inc. (RYM) financials · rev $17.3M
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RYTHM, Inc. (RYM) rev $17.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.3M | $9.68M |
| Cost of Revenue | $7.09M | $9.02M |
| Gross Profit | $10.2M | $665.0K |
| Operating Income | -$32.3M | -$10.2M |
| Net Income | -$33.3M | -$41.7M |
| EPS (Diluted) | -$16.68 | -$40.92 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $106.7M | $54.0M |
| Current Assets | $47.5M | $34.7M |
| Cash & Equivalents | $32.2M | $31.2M |
| Inventory | $4.04M | $1.58M |
| PP&E | N/A | $186.0K |
| Total Liabilities | $93.7M | $25.9M |
| Current Liabilities | $43.0M | $24.7M |
| Short-term Debt | $3.62M | $522.0K |
| Long-term Debt | $5.00M | $1.00K |
| Total Debt | $8.62M† | $523.0K† |
| Shareholders' Equity | $13.0M | $27.9M |
| Retained Earnings | -$340.8M | -$307.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$23.5M | -$11.6M |
| CapEx | N/A | $4.00K |
| Investing Cash Flow | -$55.1M | -$54.0K |
| Financing Cash Flow | $79.7M | $42.4M |
| Net Change in Cash | $1.05M | $30.7M |
| Free Cash Flow | N/A | -$11.6M |
FAQ
What is RYM P/E and revenue?
RYTHM, Inc. (RYM) rev $17.3M.
What is RYM revenue?
RYTHM, Inc. last cached revenue is $17.3M (FY2025).
Is RYM profitable?
RYTHM, Inc. last cached net income is -$33.3M (FY2025).
What are RYM total assets?
RYTHM, Inc. last cached total assets are $106.7M (FY2025).
What is RYM free cash flow?
No cached cash-flow row for RYM yet.
Not investment advice. Cached statements, not a live tape.