Algorhythm
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,744 | $2,716 | $1,993 | $8,006 |
Gross Profit | -351 | 954 | 500 | 1,580 |
EBITDA | -1,565 | -782 | -9,187 | -15,234 |
EBIT | -9,278 | -15,295 | ||
Net Income | -2,982 | 224 | -9,191 | -15,965 |
Net Change In Cash | 1,744 | 2,716 | 1,993 | 8,006 |
Free Cash Flow | 564 | -2,350 | -3,108 | -1,487 |
Cash | 2,839 | 1,134 | 3,296 | 7,550 |
Basic Shares | 2,568 | 2,472 | 1,972 | 9,095 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $23,494 | $38,930 | $39,299 | $47,512 |
Gross Profit | 4,781 | 8,253 | 9,209 | 10,815 |
EBITDA | -22,022 | -7,807 | -2,183 | 1,908 |
EBIT | -22,480 | -8,190 | -3,129 | 867 |
Net Income | -23,257 | -8,530 | -4,638 | 230 |
Net Change In Cash | 23,494 | 38,930 | 39,299 | 47,512 |
Free Cash Flow | -8,626 | 457 | -574 | -2,130 |
Cash | 7,550 | 6,703 | 2,895 | 7,375 |
Basic Shares | 9,095 | 4,864 | 2,811 | 1,623 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.15 |
2025-06-30 | -$0.23 |
2025-03-31 | -$4.65 |
2024-12-31 | -$104.50 |
