RYTHM
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $10,660 | $4,043 | $2,042 | $538 |
Gross Profit | 9,838 | -420 | 682 | 90 |
EBITDA | -12,949 | -7,704 | -6,515 | -2,938 |
EBIT | -9,499 | -6,914 | -3,274 | |
Net Income | -13,606 | -10,665 | -7,360 | -1,626 |
Net Change In Cash | 10,660 | 4,043 | 2,042 | 538 |
Free Cash Flow | -8,093 | -5,381 | -8,418 | -6,720 |
Cash | 32,218 | 35,573 | 40,956 | 24,449 |
Basic Shares | 2,054 | 2,002 | 1,965 | 1,952 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,283 | $9,680 | $15,142 | $58,259 |
Gross Profit | 10,190 | 665 | 4,018 | -31,795 |
EBITDA | -32,336 | -26,677 | -9,386 | |
EBIT | -28,098 | -11,282 | ||
Net Income | -33,257 | -41,746 | -18,649 | -188,173 |
Net Change In Cash | 17,283 | 9,680 | 15,142 | 58,259 |
Free Cash Flow | -23,537 | -11,587 | -31,033 | -80,155 |
Cash | 32,218 | 31,170 | 434 | 10,457 |
Basic Shares | 1,993 | 1,020 | 99 | 69 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$5.31 |
2025-06-30 | -$3.67 |
2025-03-31 | -$1.68 |
2024-12-31 | -$12.47 |
