Algorhythm
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,373 | $1,373 | $1,744 | $2,716 |
Gross Profit | -617 | -617 | -351 | 954 |
EBITDA | -3,926 | -1,565 | -782 | |
EBIT | -4,063 | |||
Net Income | -3,416 | -3,133 | -2,982 | 224 |
Net Change In Cash | 1,373 | 1,373 | 1,744 | 2,716 |
Free Cash Flow | -1,349 | -2,848 | 564 | -2,350 |
Cash | 1,632 | 1,632 | 2,839 | 1,134 |
Basic Shares | 2,475 | 3,403 | 2,568 | 2,472 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $4,391 | $23,494 | $38,930 | $39,299 |
Gross Profit | -1,315 | 4,781 | 8,253 | 9,209 |
EBITDA | -14,167 | -22,022 | -7,807 | -2,183 |
EBIT | -14,416 | -22,480 | -8,190 | -3,129 |
Net Income | -16,050 | -23,257 | -8,530 | -4,638 |
Net Change In Cash | 4,391 | 23,494 | 38,930 | 39,299 |
Free Cash Flow | -7,323 | -8,626 | 457 | -574 |
Cash | 1,632 | 7,550 | 6,703 | 2,895 |
Basic Shares | 2,475 | 9,095 | 4,864 | 2,811 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.15 |
2025-06-30 | -$0.23 |
2025-03-31 | -$4.65 |
2024-12-31 | -$104.50 |
