Revenue (Quarterly)

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

Algorhythm Holdings, Inc. (RIME) had Revenue of $1.99M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.99M
Net Income	$-9.19M
Cost of Goods Sold	$1.49M
Gross Profit	$0.50M
Operating Expenses	$4.80M
Operating Income	$-2.81M
Non-Operating Income/Expense	$-6.48M
Pre-Tax Income	$-9.29M
Normalized Pre-Tax Income	$-9.29M
Income after Taxes	$-9.29M
Income from Continuous Operations	$-9.29M
Consolidated Net Income/Loss	$-9.29M
Normalized Income after Taxes	$-9.29M
EBIT	$-2.81M
EBITDA	$-2.72M
Weighted-Average Shares Outstanding (Basic)	1.97M
Weighted-Average Shares Outstanding (Diluted)	1.97M
Earnings per Share (EPS) (Basic)	$-4.66
Earnings per Share (EPS) (Diluted)	$-4.66
Balance Sheet Financials
Current Assets	$9.01M
Property, Plant, and Equipment	$0.25M
Long-Term Assets	$1.45M
Total Assets	$10.46M
Current Liabilities	$6.74M
Long-Term Debt	$0.39M
Long-Term Liabilities	$0.39M
Total Liabilities	$7.12M
Common Equity	$3.34M
Tangible Shareholders Equity	$2.23M
Shareholders Equity	$3.34M
Common Shares Outstanding	2.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.11M
Cash Flow from Investing Activities	$-0.67M
Cash Flow from Financial Activities	$-0.47M
Beginning Cash	$7.55M
End Cash	$3.30M
Increase/Decrease in Cash	$-4.25M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.28
Gross Margin	25.09%
Operating Margin	-140.99%
EBIT Margin	-140.99%
EBITDA Margin	--
Pre-Tax Profit Margin	-466.33%
Profit Margin	-461.16%
Free Cash Flow	$-3.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.79
Receiveable Turnover	1.14
Days Sales in Receivables	78.67
Return on Equity	-278.18%
Return on Tangible Equity	-417.71%
Return on Assets	-88.84%
Return on Investments	-249.44%
Book Value Per Share	$1.40
Free Cash Flow per Share	$-1.58
Operating Cash Flow per Share	$-1.58

Data from Zacks Investment Research, Inc.