RYTHM, Inc.
RYM Nasdaq· Agricultural Services
Last close · Oct 23, 2026
$15.69
KIRA · Stoqly’s AI analyst, in plain words
- RYTHM, Inc. had $17.3M of revenue in fiscal 2025, up 95,916.7% on the year before. Over five years, revenue changed +7.4% a year on average.
- Its operating margin was −187.1%, up 27,996.2 pts: of every 100 in sales, about −187 is left after running the business.
- RYTHM, Inc. lost $33.3M in fiscal 2025.
- RYTHM, Inc. owes $48.4M more than it holds in cash.
Market cap
$35.8M
P/E
—
Revenue
$17.3M
Net income
−$33.3M
Free cash flow
—
Operating margin
−187.1%
RYTHM, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+95,916.7%
Yes. Sales grew 95,916.7% last year.
Does it make a profit?
−192.4%
No. It lost money last year.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What RYTHM, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- RYTHM, Inc.
- CIK
- 0001800637
RYTHM, Inc. · RYM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $59.9M | $58.3M | $15.1M | $0.0M | $17.3M |
| Revenue growth | 395.2% | −2.7% | −74.0% | −99.9% | 95,916.7% |
| Net interest income | $0.1M | −$8.8M | −$2.1M | −$0.3M | — |
| Gross margin | 8.7% | −54.6% | 26.5% | −394.4% | 59.0% |
| Operating margin | −58.6% | −331.8% | −86.0% | −28,183.3% | −187.1% |
| Net income | −$32.5M | −$188M | −$18.6M | −$41.7M | −$33.3M |
| Net margin | −54.2% | −323.0% | −123.2% | −231,922.2% | −192.4% |
| Diluted EPS | −$1.69 | −$902.19 | −$187.64 | −$40.92 | −$16.68 |
| Cash | |||||
| Cash from operations | −$30.1M | −$72.0M | −$31.0M | −$11.6M | −$23.5M |
| Capital expenditure | $2.2M | $8.1M | $0.1M | $0.0M | — |
| Free cash flow | −$32.4M | −$80.2M | −$31.0M | −$11.6M | — |
| FCF margin | −54.1% | −137.6% | −205.0% | −64,372.2% | — |
| Dividends paid | $0.1M | — | — | — | — |
| Share count change | −97.7% | 118.4% | −52.3% | 926.4% | 95.4% |
| Debt and strength | |||||
| Cash and short-term investments | $56.6M | $10.9M | $0.4M | $31.2M | $32.2M |
| Debt incl. finance leases | $1.1M | $33.4M | $37.3M | $10.5M | $80.6M |
| Deposits | $0.1M | — | — | — | — |
| Shareholders' equity | $137M | −$9.3M | −$14.7M | $28.1M | $13.0M |
| Current ratio | 2.0x | 0.6x | 0.6x | 1.4x | 1.1x |
| Interest coverage | −29.2x | −56.9x | — | −32.5x | −7.9x |
| Returns and quality | |||||
| Return on capital | −34.0% | −1,186.5% | −46.4% | −53.9% | −41.6% |
| Return on equity | −49.8% | −294.5% | — | −624.1% | −161.8% |
| Return on tangible equity | −44.6% | — | — | −440.5% | −1,005.7% |
| Piotroski F-score | 6 | 2 | 3 | 3 | 4 |
| Altman Z'' | 2.4 | −32.7 | −23.8 | −16.8 | −12.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
3 insiders
Of sales under plans
0%
$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.
RYTHM, Inc. · RYM
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 $15.69 a share, the company is worth $35.8M.
Source: SEC EDGAR XBRL filings (CIK 0001800637). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.