Algorhythm
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,716 | $1,993 | $8,006 | $10,622 |
Gross Profit | 954 | 500 | 1,580 | 2,375 |
EBITDA | -782 | -9,187 | -15,234 | 1,529 |
EBIT | -9,278 | -15,295 | 1,257 | |
Net Income | 224 | -9,191 | -15,965 | 1,195 |
Net Change In Cash | 2,716 | 1,993 | 8,006 | 10,622 |
Free Cash Flow | -3,971 | -3,108 | -1,487 | -1,723 |
Cash | 1,134 | 3,296 | 7,550 | 621 |
Basic Shares | 2,472 | 1,972 | 9,095 | 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 | 1,113 |
EBIT | -22,480 | -8,190 | -3,129 | 72 |
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 | 2,290 |
Basic Shares | 9,095 | 4,864 | 2,811 | 1,623 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.23 |
2025-03-31 | -$4.65 |
2024-12-31 | -$155.87 |
2024-09-30 | $0.13 |
