Revenue (Quarterly)

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

Algorhythm Holdings, Inc. (RIME) had Revenue of $2.72M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.72M
Net Income	$-0.58M
Cost of Goods Sold	$1.76M
Gross Profit	$0.95M
Operating Expenses	$3.50M
Operating Income	$-0.78M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$-0.81M
Normalized Pre-Tax Income	$-0.81M
Income after Taxes	$-0.81M
Income from Continuous Operations	$-0.81M
Consolidated Net Income/Loss	$-0.81M
Normalized Income after Taxes	$-0.81M
EBIT	$-0.78M
EBITDA	$-0.78M
Weighted-Average Shares Outstanding (Basic)	2.47M
Weighted-Average Shares Outstanding (Diluted)	2.47M
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
Balance Sheet Financials
Current Assets	$7.62M
Property, Plant, and Equipment	$0.25M
Long-Term Assets	$5.08M
Total Assets	$12.70M
Current Liabilities	$9.25M
Long-Term Debt	$0.64M
Long-Term Liabilities	$0.64M
Total Liabilities	$9.88M
Common Equity	$2.81M
Tangible Shareholders Equity	$-1.92M
Shareholders Equity	$2.81M
Common Shares Outstanding	2.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.44M
Cash Flow from Investing Activities	$-1.36M
Cash Flow from Financial Activities	$0.38M
Beginning Cash	$7.55M
End Cash	$1.13M
Increase/Decrease in Cash	$-6.42M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.99
Gross Margin	35.13%
Operating Margin	-28.79%
EBIT Margin	-28.79%
EBITDA Margin	--
Pre-Tax Profit Margin	-29.79%
Profit Margin	-21.54%
Free Cash Flow	$-5.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.64
Receiveable Turnover	1.11
Days Sales in Receivables	80.89
Return on Equity	-28.79%
Return on Tangible Equity	42.07%
Return on Assets	-6.37%
Return on Investments	-23.48%
Book Value Per Share	$1.12
Free Cash Flow per Share	$-2.21
Operating Cash Flow per Share	$-2.20

Data from Zacks Investment Research, Inc.