RYTHM
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,043 | $2,042 | $538 | $2,154 |
Gross Profit | -420 | 682 | 90 | -852 |
EBITDA | -7,704 | -6,515 | -2,938 | -10,570 |
EBIT | -9,499 | -6,914 | -3,274 | -10,877 |
Net Income | -10,665 | -7,360 | -1,626 | -24,359 |
Net Change In Cash | 4,043 | 2,042 | 538 | 2,154 |
Free Cash Flow | -5,381 | -8,418 | -6,720 | -5,337 |
Cash | 35,573 | 40,956 | 24,449 | 31,170 |
Basic Shares | 2,002 | 1,965 | 1,952 | 1,952 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,680 | $15,142 | $58,259 | $59,859 |
Gross Profit | 665 | 4,018 | -31,795 | 5,234 |
EBITDA | -26,677 | -9,386 | -32,351 | |
EBIT | -28,098 | -11,282 | -33,661 | |
Net Income | -41,746 | -18,649 | -188,173 | -32,465 |
Net Change In Cash | 9,680 | 15,142 | 58,259 | 59,859 |
Free Cash Flow | -11,587 | -31,033 | -80,155 | -32,473 |
Cash | 31,170 | 430 | 10,457 | 12,014 |
Basic Shares | 1,020 | 99 | 69 | 7 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$5.32 |
2025-06-30 | -$3.74 |
2025-03-31 | -$0.83 |
2024-12-31 | -$12.47 |
