RYTHM
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $13,286 | $10,660 | $4,043 | $2,041 |
Gross Profit | 6,954 | 4,417 | -420 | 283 |
EBITDA | -486 | -8,223 | -7,704 | -6,515 |
EBIT | -3,929 | -11,849 | -9,499 | -6,914 |
Net Income | 19,922 | -13,609 | -10,665 | -7,328 |
Net Change In Cash | 13,286 | 10,660 | 4,043 | 2,041 |
Free Cash Flow | 1,043 | -3,018 | -5,381 | -8,418 |
Cash | 33,261 | 32,218 | 35,573 | 40,956 |
Basic Shares | 52 | 2,054 | 2,002 | 1,965 |
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 | 4,034 | 665 | 4,018 | -31,795 |
EBITDA | -25,381 | -26,677 | -9,386 | |
EBIT | -31,537 | -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 |
|---|---|
2026-03-31 | $0.62 |
2025-12-31 | -$6.62 |
2025-09-30 | -$5.31 |
2025-06-30 | -$3.67 |