Algorhythm Holdings, Inc.
RIME Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 23, 2026
$0.11
KIRA · Stoqly’s AI analyst, in plain words
- Algorhythm Holdings, Inc. had $4.4M of revenue in fiscal 2025. Over five years, revenue changed −37.4% a year on average.
- Its operating margin was −181.0%: of every 100 in sales, about −181 is left after running the business.
- Algorhythm Holdings, Inc. lost $15.9M in fiscal 2025.
- Free cash flow was −$7.3M in fiscal 2025, −166.8% of revenue.
Market cap
$1.6M
P/E
—
Revenue
$4.4M
Net income
−$15.9M
Free cash flow
−$7.3M
Operating margin
−181.0%
Algorhythm Holdings, Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−361.4%
No. It lost money last year.
Does profit turn into cash?
−166.8%
No. It spent more cash than it brought in.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Algorhythm Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 2, 2026
- Legal name
- Algorhythm Holdings, Inc.
- CIK
- 0000923601
Algorhythm Holdings, Inc. · RIME
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $45.8M | $47.5M | $39.3M | — | $4.4M |
| Revenue growth | 19.0% | 3.7% | −17.3% | — | — |
| Gross margin | 26.8% | 22.8% | 23.4% | — | −29.9% |
| Operating margin | 3.1% | 0.1% | −9.4% | — | −181.0% |
| Net income | $2.2M | $0.2M | −$4.6M | — | −$15.9M |
| Net margin | 4.7% | 0.5% | −11.8% | — | −361.4% |
| Diluted EPS | $1.67 | $0.14 | −$1.65 | — | −$6.41 |
| Cash | |||||
| Cash from operations | $0.2M | −$2.0M | −$0.3M | — | −$7.3M |
| Capital expenditure | $0.2M | $0.1M | $0.2M | — | $0.0M |
| Free cash flow | −$0.0M | −$2.1M | −$0.6M | — | −$7.3M |
| FCF margin | −0.1% | −4.5% | −1.5% | — | −166.8% |
| Share count change | −96.6% | 24.5% | 73.2% | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $0.4M | $2.3M | $2.9M | $7.2M | $1.6M |
| Shareholders' equity | $7.9M | $10.0M | $10.3M | −$10.5M | −$1.9M |
| Current ratio | 1.8x | 1.7x | 2.5x | 0.6x | 0.5x |
| Interest coverage | — | — | −112.1x | — | — |
| Returns and quality | |||||
| Return on equity | 32.0% | 2.6% | −45.5% | — | — |
| Return on tangible equity | 27.5% | 2.3% | −44.9% | — | — |
| Piotroski F-score | 7 | 1 | 4 | — | — |
| Altman Z'' | 1.5 | 1.0 | −0.0 | — | −24.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Algorhythm Holdings, Inc. · RIME
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.11 a share, the company is worth $1.6M.
Source: SEC EDGAR XBRL filings (CIK 0000923601). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.