Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Algorhythm Holdings, Inc. (RIME) had Revenue of $23.49M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$23.49M
Net Income	$-23.26M
Cost of Goods Sold	$18.71M
Gross Profit	$4.78M
Operating Expenses	$37.42M
Operating Income	$-13.93M
Non-Operating Income/Expense	$-10.44M
Pre-Tax Income	$-24.37M
Normalized Pre-Tax Income	$-24.37M
Income after Taxes	$-24.37M
Income from Continuous Operations	$-24.37M
Consolidated Net Income/Loss	$-24.37M
Normalized Income after Taxes	$-24.37M
EBIT	$-13.93M
EBITDA	$-8.36M
Weighted-Average Shares Outstanding (Basic)	0.07M
Weighted-Average Shares Outstanding (Diluted)	0.07M
Earnings per Share (EPS) (Basic)	$-353.87
Earnings per Share (EPS) (Diluted)	$-353.87
Balance Sheet Financials
Current Assets	$16.76M
Property, Plant, and Equipment	$0.28M
Long-Term Assets	$1.54M
Total Assets	$18.30M
Current Liabilities	$28.44M
Long-Term Debt	$0.39M
Long-Term Liabilities	$0.39M
Total Liabilities	$28.82M
Common Equity	$-10.52M
Tangible Shareholders Equity	$-11.65M
Shareholders Equity	$-10.52M
Common Shares Outstanding	0.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.56M
Cash Flow from Investing Activities	$-2.25M
Cash Flow from Financial Activities	$11.65M
Beginning Cash	$6.70M
End Cash	$7.55M
Increase/Decrease in Cash	$0.85M
Stock-Based Compensation	$0.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.04
Debt to Equity Ratio	-0.06
Gross Margin	20.35%
Operating Margin	-59.27%
EBIT Margin	-59.27%
EBITDA Margin	-35.56%
Pre-Tax Profit Margin	-103.72%
Profit Margin	-98.99%
Free Cash Flow	$-8.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	8.56
Receiveable Turnover	5.12
Days Sales in Receivables	71.23
Return on Equity	231.60%
Return on Tangible Equity	209.12%
Return on Assets	-133.14%
Return on Investments	240.40%
Book Value Per Share	$-22.35
Free Cash Flow per Share	$-131.25
Operating Cash Flow per Share	$-130.18

Data from Zacks Investment Research, Inc.