Algorhythm
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,005 | $2,400 | $1,373 | $1,744 |
Gross Profit | -593 | -677 | -617 | -351 |
EBITDA | -3,000 | -4,251 | -3,926 | -1,549 |
EBIT | -3,101 | -4,344 | -4,063 | -1,565 |
Net Income | -4,149 | -5,106 | -3,133 | -2,962 |
Net Change In Cash | 3,005 | 2,400 | 1,373 | 1,744 |
Free Cash Flow | -2,675 | -4,050 | -2,848 | -2,559 |
Cash | 4,972 | 10,939 | 1,632 | 2,839 |
Basic Shares | 15,148 | 9,897 | 3,414 | 2,568 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $4,391 | $23,494 | $32,581 | $39,299 |
Gross Profit | -1,315 | 4,781 | 7,009 | 9,209 |
EBITDA | -14,167 | -22,022 | -7,948 | -2,183 |
EBIT | -14,416 | -22,480 | -8,289 | -3,129 |
Net Income | -16,050 | -23,257 | -9,383 | -4,638 |
Net Change In Cash | 4,391 | 23,494 | 32,581 | 39,299 |
Free Cash Flow | -9,862 | -8,626 | 457 | -574 |
Cash | 1,632 | 7,550 | 6,703 | 2,895 |
Basic Shares | 2,475 | 65 | 22 | 2,811 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.25 |
2026-03-31 | -$0.52 |
2025-09-30 | -$1.15 |
2025-06-30 | -$0.23 |