RYM
RYTHM, Inc.
NASDAQ · USIndustrialsAgricultural - Machinery
$21.76-2.07%
Price as of Jul 20, 2026
RYM financials
RYTHM, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $17.3M | $9.7M | $15.1M | $58.3M |
| Cost of revenue | $7.1M | $9.0M | $11.1M | $90.1M |
| Gross profit | $10.2M | $665.0K | $4.0M | -$31.8M |
| Operating expenses | $34.1M | $10.9M | $17.0M | $161.5M |
| Operating income | -$23.9M | -$10.2M | -$13.0M | -$193.3M |
| Net income | -$33.3M | -$41.7M | -$18.6M | -$188.2M |
| EBITDA | -$25.4M | -$26.7M | -$9.4M | -$119.6M |
| Basic EPS | $-16.68 | $-40.92 | $-187.63 | $-13532.00 |
| Diluted EPS | $-16.68 | $-40.92 | $-187.63 | $-13532.00 |
| Balance sheet | ||||
| Cash & equivalents | $32.2M | $31.2M | $434.0K | $10.5M |
| Total assets | $106.7M | $54.0M | $45.7M | $69.7M |
| Total liabilities | $93.7M | $25.9M | $60.4M | $78.7M |
| Stockholders’ equity | $13.0M | $27.9M | -$14.9M | -$9.3M |
| Total debt | $80.6M | $11.0M | $21.8M | $31.7M |
| Net debt | $48.4M | -$20.1M | $21.4M | $21.3M |
| Cash flow | ||||
| Operating cash flow | -$23.5M | -$11.6M | -$31.0M | -$72.0M |
| Capital expenditure | $0.00 | -$4.0K | -$59.0K | -$8.1M |
| Free cash flow | -$23.5M | -$11.6M | -$31.0M | -$80.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$337.0K | $0.00 | $0.00 | $0.00 |