NASDAQ : RYM

RYTHM, Inc. — Financial statements

Consumer Staples · Tobacco · United States

Last price 16.155 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 35.20M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Financial statements

RYTHM, Inc. (RYM) reported revenue of 51.01M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue51.01M17.28M18.00K15.14M58.26M59.86M
Cost of Revenue12.66M7.09M89.00K11.12M90.05M54.62M
Gross Profit38.35M10.19M-71.00K4.02M-31.80M5.23M
Selling, General & Admin46.45M26.69M7.18M16.06M82.00M30.97M
Research & Development2.29M8.18M3.92M
Amortization of Goodwill & Intangibles6.10M6.10M
Operating Expenses52.93M33.17M7.18M18.35M90.18M34.90M
Operating Income-14.58M-22.98M-7.25M-14.33M-121.97M-29.66M
Interest Expense-6.38M-3.20M-256.00K-2.15M-8.75M
Interest & Investment Income74.00K
Other Non Operating Income (Expenses)364.00K799.00K-17.90M6.05M52.78M-31.00K
EBT Excluding Unusual Items-20.59M-25.38M-25.41M-10.43M-77.95M-29.62M
Merger & Restructuring Charges-692.00K-4.00M
Impairment of Goodwill-54.75M
Gain (Loss) on Sale of Assets-12.00K
Asset Writedown-8.47M-8.47M-18.07M
Legal Settlements-887.00K-887.00K
Other Unusual Items2.18M-2.99M-36.83M1.32M
Pretax Income-29.95M-34.74M-23.23M-13.43M-188.28M-32.30M
Income Tax Expense-26.80M-2.00K2.00K23.00K25.00K
Earnings From Continuing Operations-3.15M-34.74M-23.23M-13.43M-188.31M-32.33M
Earnings From Discontinued Operations-10.00K1.48M-18.52M-5.22M
Net Income to Company-3.17M-33.26M-41.75M-18.65M-188.31M-32.33M
Minority Interest in Earnings1.00K134.00K-140.00K
Net Income-3.17M-33.26M-41.75M-18.65M-188.17M-32.47M
Preferred Dividends & Other Adjustments17.64M61.00K
Net Income to Common-20.80M-33.26M-41.75M-18.65M-188.17M-32.53M
Shares Outstanding (Basic)2.09M1.99M1.02M99.39K13.90K
Shares Outstanding (Diluted)2.09M1.99M1.02M99.39K13.90K
EPS (Basic)-9.95-16.68-40.92-187.63-13,532.76
EPS (Diluted)-9.95-16.68-40.92-187.63-13,532.76
Free Cash Flow1.30M-23.54M-11.58M-31.03M-80.16M-32.37M
Free Cash Flow Per Share0.62-11.80-11.35-312.24-5,764.47
Gross Margin75.18%58.96%26.53%-54.57%8.74%
Operating Margin-28.58%-132.95%-40,294.44%-94.66%-209.36%-49.55%
Profit Margin-40.78%-192.43%-231,922.22%-123.16%-322.99%-54.34%
Free Cash Flow Margin2.54%-136.19%-64,350.00%-204.95%-137.58%-54.07%
EBITDA-2.18M-16.82M-5.83M-12.55M-118.93M-28.40M
EBITDA Margin-4.27%-97.33%-82.89%-204.13%-47.45%
D&A For EBITDA12.40M6.16M1.42M1.78M3.05M1.26M
EBIT-14.58M-22.98M-7.25M-14.33M-121.97M-29.66M
EBIT Margin-28.58%-132.95%-94.66%-209.36%-49.55%

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents41.91M32.22M31.17M434.00K10.46M12.01M
Short-Term Investments460.00K44.55M
Cash & Short-Term Investments41.91M32.22M31.17M434.00K10.92M56.56M
Accounts Receivable7.92M9.32M30.00K855.00K1.07M7.22M
Other Receivables132.00K170.00K347.00K424.00K86.00K
Receivables8.05M9.32M200.00K1.20M1.49M8.12M
Inventory2.75M4.04M500.00K5.91M21.44M20.50M
Prepaid Expenses3.68M1.97M228.00K606.00K578.00K1.21M
Restricted Cash10.00M
Other Current Assets2.60M15.85M463.00K353.00K
Total Current Assets56.40M47.55M34.69M24.01M44.89M86.74M
Property, Plant & Equipment1.11M12.25M7.71M
Goodwill9.71M9.71M9.71M50.09M
Other Intangible Assets8.90M14.07M
Other Long-Term Assets42.48M49.41M715.00K20.15M326.00K1.18M
Total Assets135.38M106.68M54.02M45.27M69.69M182.05M
Accounts Payable2.67M2.34M825.00K4.39M20.54M9.15M
Accrued Expenses9.35M6.64M2.46M5.87M9.38M10.16M
Current Portion of Long-Term Debt80.62M30.62M10.52M5.21M28.83M1.09M
Current Portion of Leases207.00K886.00K970.00K
Current Unearned Revenue3.01M4.11M3.77M
Other Current Liabilities2.83M3.35M10.87M22.57M6.85M18.45M
Total Current Liabilities95.47M42.96M24.68M41.25M70.60M43.59M
Long-Term Debt50.00M1.00K16.05M407.00K12.00K
Long-Term Leases331.00K1.73M997.00K
Other Long-Term Liabilities824.00K697.00K1.25M2.35M5.99M25.00K
Total Liabilities96.29M93.66M25.93M59.98M78.73M44.62M
Common Stock2.00K2.00K2.00K1.00K
Additional Paid-In Capital358.78M353.82M335.40M250.86M237.88M196.03M
Retained Earnings-319.69M-340.80M-307.31M-265.80M-247.15M-58.98M
Total Common Equity39.09M13.02M28.09M-14.94M-9.27M137.06M
Minority Interest230.00K231.00K365.00K
Shareholders' Equity39.09M13.02M28.09M-14.71M-9.04M137.42M
Total Liabilities & Equity135.38M106.68M54.02M45.27M69.69M182.05M
Total Debt80.62M80.62M10.52M21.80M31.86M3.07M
Net Cash (Debt)-38.71M-48.40M20.65M-21.36M-20.94M53.50M
Net Cash Per Share-18.51-24.2720.24-214.92-1,506.08
Filing Date Shares Outstanding2.18M2.15M1.95M915.29K110.08K
Total Common Shares Outstanding2.18M2.15M1.95M113.42K69.22K
Working Capital-39.08M4.59M10.02M-17.24M-25.71M43.15M
Book Value Per Share17.946.0614.39-131.73-133.95
Tangible Book Value29.37M3.31M9.48M-14.94M-9.27M72.90M
Tangible Book Value Per Share13.481.544.85-131.73-133.95
Machinery1.13M3.18M2.68M
Construction In Progress31.00K7.44M3.24M
Leasehold Improvements502.00K1.11M841.00K

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-3.17M-33.26M-41.75M-18.65M-188.17M-32.47M
Depreciation & Amortization12.40M6.16M1.90M3.05M1.26M
Other Amortization24.00K420.00K10.00K
Loss (Gain) From Sale of Assets-3.53M-3.54M14.00K-63.00K33.00K-5.00K
Asset Writedown & Restructuring Costs8.47M8.49M31.00K72.82M
Loss (Gain) From Sale of Investments951.00K
Stock-Based Compensation2.20M2.16M1.17M2.66M4.32M5.55M
Provision & Write-off of Bad Debts191.00K268.00K-15.26M36.69M1.19M
Other Operating Activities-21.85M3.24M15.62M-15.32M21.10M-1.21M
Change in Accounts Receivable-6.63M-8.77M646.00K1.35M1.54M-3.39M
Change in Inventory-1.11M-2.89M8.34M17.16M-30.25M-6.57M
Change in Accounts Payable475.00K303.00K-4.56M108.00K11.24M1.13M
Change in Unearned Revenue-1.17M-578.00K-93.00K-625.00K-3.30M
Change in Other Net Operating Assets10.38M5.46M3.19M-4.79M-4.04M6.57M
Operating Cash Flow1.30M-23.54M-11.58M-30.98M-72.02M-30.15M
Capital Expenditures-59.00K-8.13M-2.22M
Sale of Property, Plant & Equipment311.00K101.00K
Cash Acquisitions-50.00M-55.08M-3.52M-35.91M
Sale (Purchase) of Intangibles-104.00K
Investment in Securities10.46M34.32M-44.47M
Other Investing Activities16.00K-1.98M
Investing Cash Flow-50.00M-55.08M-54.00K25.18M-2.32M-104.74M
Long-Term Debt Issued80.00M14.45M4.44M
Total Debt Issued50.00M80.00M14.45M4.44M
Long-Term Debt Repaid-3.00K-377.00K-11.79M-38.09M-148.00K
Net Debt Issued (Repaid)50.00M80.00M14.08M-7.35M-38.09M-148.00K
Issuance of Common Stock28.30M1.57M110.87M138.94M
Repurchase of Common Stock-337.00K-337.00K
Other Financing Activities1.55M
Financing Cash Flow49.66M79.66M42.37M-4.23M72.78M138.79M
Net Cash Flow959.00K1.05M30.74M-10.02M-1.56M3.90M
Free Cash Flow1.30M-23.54M-11.58M-31.03M-80.16M-32.37M
Free Cash Flow Margin2.54%-136.19%-64,350.00%-204.95%-137.58%-54.07%
Free Cash Flow Per Share0.62-11.80-11.35-312.24-5,764.47
Levered Free Cash Flow359.62K-21.68M-5.15M-426.38K-86.50M598.88K
Unlevered Free Cash Flow4.35M-19.67M-4.99M890.25K-81.45M640.88K
Cash Interest Paid9.00K76.00K4.97M
Change in Working Capital3.10M-7.06M7.03M13.73M-22.14M-5.57M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization35.20M42.73M50.54M2.14M2.95M195.68M
Enterprise Value73.91M97.78M59.49M25.40M34.57M84.88M
Last Close Price16.1621.3428.9918.8499.9027,599.99
PS Ratio0.692.472,807.800.140.053.27
PB Ratio0.903.281.80-0.14-0.331.42
P/TBV Ratio1.2012.925.332.68
EV/Sales Ratio1.455.663,305.021.680.591.42
Debt / Equity Ratio2.066.190.38-1.48-3.520.02
Debt / FCF Ratio62.11
Net Debt / Equity Ratio0.993.72-0.73-1.45-2.32-0.39
Net Debt / EBITDA Ratio-17.76-2.883.54-1.70-0.181.88
Net Debt / FCF Ratio29.82-2.061.78-0.69-0.261.65
Asset Turnover0.500.210.000.260.460.59
Inventory Turnover4.613.120.030.814.294.26
Quick Ratio0.520.971.270.040.181.47
Current Ratio0.591.111.410.580.641.99
Return on Equity (ROE)-10.51%-169.01%-347.25%-293.35%-49.36%
Return on Assets (ROA)-8.89%-17.87%-9.13%-15.59%-60.57%-18.19%
Return on Capital Employed (ROCE)-36.50%-36.10%-24.70%-356.50%13,330.50%-21.40%
Earnings Yield-61.59%-77.82%-82.60%-872.91%-6,380.59%-16.59%
FCF Yield3.69%-55.08%-22.92%-1,452.62%-2,717.91%-16.54%
Buyback Yield / Dilution-26.81%-95.45%-926.44%-614.79%