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RYTHM (RYM) Financials

RYTHM logo
$21.78 -0.97 (-4.26%)
Closing price 03:58 PM Eastern
Extended Trading
$21.64 -0.14 (-0.64%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for RYTHM

Annual Income Statements for RYTHM

This table shows RYTHM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -22 -32 -188 -19 -42 -33
Consolidated Net Income / (Loss)		 -22 -32 -188 -19 -54 -30
Net Income / (Loss) Continuing Operations		 -22 -30 -188 -13 -23 -35
Total Pre-Tax Income 		-22 -32 -188 -13 -23 -35
Total Operating Income		 -13 -35 -193 -13 -5.07 -32
Total Gross Profit		 0.57 5.23 -32 4.02 -0.07 10
Total Revenue		 12 60 58 15 0.02 17
Operating Revenue		 12 60 58 15 0.02 17
Total Cost of Revenue		 12 55 90 11 0.09 7.09
Operating Cost of Revenue		 12 55 90 11 0.09 7.09
Total Operating Expenses		 13 40 162 17 5.00 43
Selling, General & Admin Expense		 9.83 31 73 16 7.18 34
Other Operating Expenses / (Income)		 - 1.44 - -1.32 -2.18 0.00
Impairment Charge		 - 0.00 73 - - 8.47
Total Other Income / (Expense), net		 -9.02 5.58 5.04 -0.40 -18 1.13
Interest Expense		 6.10 -2.76 48 6.46 0.26 3.20
Other Income / (Expense), net		 -2.92 2.82 53 6.05 -30 4.34
Income Tax Expense		 0.00 0.03 0.02 0.00 -0.00 0.00
Net Income / (Loss) Discontinued Operations		 - - - -5.22 -19 1.48
Basic Earnings per Share		 ($5.32) - ($902.19) ($187.64) ($40.92) ($16.68)
Weighted Average Basic Shares Outstanding		 4.18M 95.46K 208.57K 99.39K 1.02M 1.99M
Diluted Earnings per Share		 - - - ($187.64) ($40.92) ($16.68)
Weighted Average Diluted Shares Outstanding		 - 26.54M - 99.39K 1.02M 1.99M

Quarterly Income Statements for RYTHM

This table shows RYTHM's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.09 0.58 4.24 -2.97 -19 -24 -1.63 -7.36 -11 -14 20
Consolidated Net Income / (Loss)		 -2.09 0.58 4.24 -2.97 -19 -36 -3.27 -7.36 -11 -10 20
Net Income / (Loss) Continuing Operations		 -2.09 5.80 1.13 -2.16 -16 -5.84 -3.27 -7.21 -11 -14 20
Total Pre-Tax Income 		-2.97 6.67 1.13 -2.16 -16 -5.84 -3.27 -7.21 -11 -14 -5.67
Total Operating Income		 -4.58 4.48 0.35 -0.85 -1.22 -3.35 -3.70 -6.80 -8.89 -13 -4.03
Total Gross Profit		 0.97 1.46 0.00 0.00 0.00 -0.07 0.09 0.68 1.38 8.04 10
Total Revenue		 3.14 1.13 0.00 0.00 0.00 0.02 0.54 2.04 4.04 11 13
Operating Revenue		 3.14 1.13 0.00 0.00 0.00 0.02 0.54 2.04 4.04 11 13
Total Cost of Revenue		 2.17 -0.32 0.00 0.00 0.00 0.09 0.45 1.36 2.67 2.62 2.89
Operating Cost of Revenue		 2.17 -0.32 0.00 0.00 0.00 0.09 0.45 1.36 2.67 2.62 2.89
Total Operating Expenses		 5.55 -3.03 -0.35 0.85 1.22 3.28 3.79 7.48 10 21 14
Selling, General & Admin Expense		 4.32 -0.01 1.55 0.68 1.22 3.73 3.79 7.48 10 13 14
Total Other Income / (Expense), net		 2.49 1.32 0.77 -1.31 -15 -2.49 0.43 -0.41 -1.75 2.86 -1.64
Interest & Investment Income		 - - - - - - - - - - -1.74
Other Income / (Expense), net		 1.98 2.45 0.87 -1.28 -15 -14 0.41 -0.15 -0.61 4.69 0.11
Income Tax Expense		 -0.87 0.87 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 - -26
Net Income / (Loss) Discontinued Operations		 - - 3.11 -0.81 -2.30 -19 - -0.16 -0.06 - 0.00
Basic Earnings per Share		 ($19.02) $5.79 $9.21 ($3.16) ($17.28) ($23.88) ($0.83) ($3.74) ($5.33) ($6.82) $1.53
Weighted Average Basic Shares Outstanding		 109.98K 99.39K 460.13K 940.95K 1.08M 1.02M 1.95M 1.97M 2.00M 1.99M 2.15M
Diluted Earnings per Share		 ($19.02) $5.79 $3.78 ($3.16) ($17.28) ($23.88) - ($3.74) ($5.33) ($6.82) $1.33
Weighted Average Diluted Shares Outstanding		 109.98K 99.39K 1.20M 940.95K 1.08M 1.02M 1.95M 1.97M 2.00M 1.99M 5.25M
Weighted Average Basic & Diluted Shares Outstanding		 1.70M 0.00 14.23M 14.23M - 1.95M 1.95M - - 0.00 2.15M

Annual Cash Flow Statements for RYTHM

This table details how cash moves in and out of RYTHM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 7.91 3.90 -1.56 -10 31 1.05
Net Cash From Operating Activities		 -15 -30 -72 -31 -12 -24
Net Cash From Continuing Operating Activities		 20 -30 -72 -31 -12 -24
Net Income / (Loss) Continuing Operations		 22 -32 -188 -19 -42 -33
Consolidated Net Income / (Loss)		 22 -32 -188 -19 -42 -33
Depreciation Expense		 0.41 1.31 3.05 1.90 1.42 6.16
Amortization Expense		 0.00 0.91 4.88 -0.09 -0.05 0.00
Non-Cash Adjustments To Reconcile Net Income		 2.54 4.23 132 -27 30 11
Changes in Operating Assets and Liabilities, net		 -4.65 -4.13 -24 13 -1.61 -7.06
Net Cash From Investing Activities		 -1.23 -105 -2.32 25 -0.05 -55
Net Cash From Continuing Investing Activities		 -1.23 -105 -2.32 25 -0.05 -55
Purchase of Property, Plant & Equipment		 -0.14 -2.22 -8.13 -0.06 -0.00 0.00
Sale of Property, Plant & Equipment		 0.00 0.10 0.00 0.31 0.02 0.00
Sale and/or Maturity of Investments		 0.00 18 329 26 0.33 0.00
Other Investing Activities, net		 0.00 -22 -26 -0.59 -0.40 -55
Net Cash From Financing Activities		 24 139 73 -4.23 42 80
Net Cash From Continuing Financing Activities		 24 139 73 -4.23 42 80
Repayment of Debt		 0.00 -0.15 -36 -12 -0.38 -0.00
Issuance of Debt		 14 0.00 8.19 4.47 14 80
Issuance of Common Equity		 0.04 57 103 3.10 28 0.00
Other Financing Activities, net		 0.00 82 -1.91 0.00 0.04 -0.34
Cash Interest Paid		 - 0.03 4.97 0.08 0.00 0.01

Quarterly Cash Flow Statements for RYTHM

This table details how cash moves in and out of RYTHM's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.15 0.28 -0.34 -0.04 0.21 31 -6.72 17 -5.38 -3.36 1.04
Net Cash From Operating Activities		 -14 -5.04 -2.99 -1.83 -1.43 -5.33 -6.72 -8.42 -5.38 -3.02 1.04
Net Cash From Continuing Operating Activities		 -14 -5.04 -2.99 -1.83 -1.43 -5.33 -6.72 -8.42 -5.38 -3.02 1.08
Net Income / (Loss) Continuing Operations		 -2.09 0.58 4.24 -2.97 -19 -24 -1.63 -7.36 -11 -14 20
Consolidated Net Income / (Loss)		 -2.09 0.58 4.24 -2.97 -19 -24 -1.63 -7.36 -11 -14 20
Depreciation Expense		 0.53 0.43 0.41 0.38 0.33 0.31 0.34 0.40 1.80 3.63 3.44
Non-Cash Adjustments To Reconcile Net Income		 -18 -12 -0.33 0.80 15 15 -3.16 0.88 3.44 9.47 -24
Changes in Operating Assets and Liabilities, net		 6.14 6.42 -7.30 -0.04 2.05 3.67 -2.27 -2.33 0.05 -2.51 1.97
Net Cash From Investing Activities		 14 -0.06 0.33 0.01 0.00 -0.39 0.00 -5.08 -50 - 0.00
Net Cash From Continuing Investing Activities		 14 -0.06 0.33 0.01 0.00 -0.39 0.00 -5.08 -50 - 0.00
Net Cash From Financing Activities		 0.28 5.37 2.32 1.78 1.64 37 -0.00 30 50 -0.34 0.00
Net Cash From Continuing Financing Activities		 0.28 5.37 2.32 1.78 1.64 37 -0.00 30 50 -0.34 0.00
Repayment of Debt		 -0.21 -0.13 -0.16 -0.16 -0.06 0.00 -0.00 - -0.00 - 0.00
Cash Interest Paid		 - 0.01 0.05 0.05 - -0.10 0.00 0.52 -0.51 0.00 0.26

Annual Balance Sheets for RYTHM

This table presents RYTHM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 22 182 70 45 54 107
Total Current Assets		 19 87 45 24 35 48
Cash & Equivalents		 8.11 12 10 0.43 31 32
Accounts Receivable		 4.01 7.22 1.07 0.86 0.03 9.32
Inventories, net		 5.17 20 21 4.98 0.50 4.05
Prepaid Expenses		 0.36 2.45 1.51 1.89 0.40 1.97
Plant, Property, & Equipment, net		 0.87 6.23 10 0.60 0.00 0.00
Total Noncurrent Assets		 2.33 89 15 21 19 59
Goodwill		 0.63 50 - 0.00 9.71 9.71
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00
Other Noncurrent Operating Assets		 0.00 2.66 2.54 0.55 0.00 49
Other Noncurrent Nonoperating Assets		 - - - 20 0.72 0.01
Total Liabilities & Shareholders' Equity		 22 182 70 45 54 107
Total Liabilities		 28 45 79 60 26 94
Total Current Liabilities		 27 44 71 41 25 43
Short-Term Debt		 12 1.09 29 5.21 11 31
Accounts Payable		 0.69 38 37 13 4.92 10
Other Current Liabilities		 7.14 0.81 0.73 0.21 - 0.70
Other Current Nonoperating Liabilities		 - - - 20 9.24 2.08
Total Noncurrent Liabilities		 1.26 1.03 8.13 19 1.25 50
Long-Term Debt		 0.83 0.01 0.41 16 0.00 50
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -6.45 137 -9.04 -15 28 13
Total Preferred & Common Equity		 -6.68 137 -9.27 -15 28 13
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -6.68 137 -9.27 -15 28 13
Common Stock		 20 196 238 251 335 354
Retained Earnings		 -27 -59 -247 -266 -307 -341

Quarterly Balance Sheets for RYTHM

This table presents RYTHM's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 43 41 39 39 46 69 115 128
Total Current Assets		 21 21 21 21 27 46 44 46
Cash & Equivalents		 0.15 0.10 0.05 0.26 24 41 36 33
Accounts Receivable		 1.19 0.21 0.27 0.33 0.38 1.57 2.58 8.36
Inventories, net		 18 19 18 18 0.74 2.21 4.62 3.06
Prepaid Expenses		 2.14 1.03 0.66 0.41 1.37 1.59 1.07 1.58
Plant, Property, & Equipment, net		 8.39 7.33 6.95 6.60 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 13 13 12 12 18 23 71 81
Goodwill		 - - - - 9.71 9.71 9.71 9.71
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - 26
Other Noncurrent Operating Assets		 2.18 1.75 1.43 1.68 - - - 46
Other Noncurrent Nonoperating Assets		 - - - - 0.12 0.10 0.05 0.00
Total Liabilities & Shareholders' Equity		 43 41 39 39 46 69 115 128
Total Liabilities		 64 46 31 33 19 49 103 91
Total Current Liabilities		 41 27 25 28 18 18 22 90
Short-Term Debt		 1.64 1.70 0.58 0.53 11 11 11 81
Accounts Payable		 35 21 19 20 4.74 4.68 9.28 7.69
Other Current Liabilities		 0.67 0.62 1.27 7.73 - - - 0.59
Other Current Nonoperating Liabilities		 - - - - 2.86 2.24 2.16 2.04
Total Noncurrent Liabilities		 23 19 5.74 5.73 0.59 31 81 0.00
Long-Term Debt		 19 0.05 0.00 0.00 0.00 3.00 80 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -21 -5.45 8.49 5.46 27 21 12 37
Total Preferred & Common Equity		 -21 -5.68 8.26 5.23 27 21 12 37
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -21 -5.68 8.26 5.23 27 21 12 37
Common Stock		 245 256 273 288 336 337 339 357
Retained Earnings		 -266 -262 -265 -283 -309 -317 -327 -321

Annual Metrics And Ratios for RYTHM

This table displays calculated financial ratios and metrics derived from RYTHM's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 21,270,977.00 9,320,180.00 1,701,243.00 1,701,243.00 1,952,032.00
DEI Adjusted Shares Outstanding		 0.00 7,090.00 31,067.00 113,416.00 113,416.00 1,952,032.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -4,578.98 -6,057.01 -164.43 -368.08 -17.04
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 395.23% -2.67% -74.01% -99.88% 95,916.67%
EBITDA Growth		 0.00% -98.48% -341.55% 96.11% -549.11% 34.78%
EBIT Growth		 0.00% -107.56% -335.74% 95.04% -400.19% 19.70%
NOPAT Growth		 0.00% -178.00% -451.21% 93.26% 61.05% -537.41%
Net Income Growth		 0.00% -49.38% -482.54% 90.10% -187.61% 44.59%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 78.19% 59.24%
Operating Cash Flow Growth		 0.00% -103.96% -138.88% 56.99% 62.61% -103.20%
Free Cash Flow Firm Growth		 0.00% 0.00% 50.64% 100.08% -63,455.97% -184.64%
Invested Capital Growth		 0.00% 6,750.44% -98.95% -1,053.74% 264.45% 365.82%
Revenue Q/Q Growth		 0.00% 53.73% -24.97% -23.91% -98.41% 6.01%
EBITDA Q/Q Growth		 0.00% -8.82% -55.02% 92.50% -273.61% 52.43%
EBIT Q/Q Growth		 0.00% -12.09% -48.49% 90.09% -238.85% 42.57%
NOPAT Q/Q Growth		 0.00% -35.57% -32.24% 83.30% -283.67% -15.97%
Net Income Q/Q Growth		 0.00% -0.77% -31.22% 75.87% -219.07% 65.34%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 75.87% -162.64% 61.05%
Operating Cash Flow Q/Q Growth		 0.00% -39.48% -2.00% 22.45% -2.64% 8.95%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 58.67% 100.68% -523.54% 11.09%
Invested Capital Q/Q Growth		 0.00% 271.56% -98.24% -1,150.44% 100.24% -7.76%
Profitability Metrics		 - - - - - -
Gross Margin		 4.72% 8.74% -54.58% 26.54% -394.44% 58.96%
EBITDA Margin		 -125.20% -50.18% -227.64% -34.08% -186,077.78% -126.39%
Operating Margin		 -104.38% -58.59% -331.84% -86.01% -28,183.33% -187.10%
EBIT Margin		 -128.57% -53.89% -241.25% -46.04% -193,711.11% -162.01%
Profit (Net Income) Margin		 -179.03% -54.00% -323.22% -123.17% -297,994.44% -171.96%
Tax Burden Percent		 100.00% 100.08% 100.01% 138.90% 230.89% 85.55%
Interest Burden Percent		 139.25% 100.14% 133.96% 192.61% 66.63% 124.07%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -60.31% -324.01% 0.00% -132.95% -58.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -28.93% -87.75% 0.00% 1,113.48% -98.05%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 10.94% 30.66% 0.00% -668.89% -85.89%
Return on Equity (ROE)		 335.28% -49.36% -293.35% 157.05% -801.84% -144.59%
Cash Return on Invested Capital (CROIC)		 0.00% -131.20% -128.17% 0.00% -186.86% -188.01%
Operating Return on Assets (OROA)		 -71.16% -31.64% -111.66% -12.13% -70.23% -34.85%
Return on Assets (ROA)		 -99.08% -31.71% -149.61% -32.45% -108.04% -36.99%
Return on Common Equity (ROCE)		 346.97% -49.14% -291.99% 160.09% -788.05% -144.59%
Return on Equity Simple (ROE_SIMPLE)		 323.99% -23.58% 2,030.92% 124.83% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.83 -25 -135 -9.12 -3.55 -23
NOPAT Margin		 -73.06% -41.01% -232.29% -60.21% -19,728.33% -130.97%
Net Nonoperating Expense Percent (NNEP)		 245.78% -31.38% -236.25% 116.74% -1,246.43% 39.35%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -132.55% -9.20% -24.17%
Cost of Revenue to Revenue		 95.28% 91.26% 154.58% 73.46% 494.44% 41.04%
SG&A Expenses to Revenue		 81.34% 51.47% 125.91% 106.04% 39,900.00% 197.04%
R&D to Revenue		 27.75% 6.56% 14.04% 15.16% 0.00% 0.00%
Operating Expenses to Revenue		 109.09% 67.39% 277.26% 112.55% 27,788.89% 246.06%
Earnings before Interest and Taxes (EBIT)		 -16 -32 -141 -6.97 -35 -28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -15 -30 -133 -5.16 -33 -22
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 356.34 0.00 0.00 1.05 3.27
Price to Tangible Book Value (P/TBV)		 0.00 669.97 0.00 0.00 3.12 12.87
Price to Revenue (P/Rev)		 2.30 815.90 0.32 0.12 1,643.06 2.46
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 590.15 32.96 0.00 0.66 1.43
Enterprise Value to Revenue (EV/Rev)		 2.75 814.99 0.49 1.54 496.01 5.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 578.51 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 -2.06 0.01 -3.41 -1.47 0.37 6.19
Long-Term Debt to Equity		 -0.13 0.01 -0.22 -1.11 0.00 3.84
Financial Leverage		 -0.81 -0.38 -0.35 -0.69 -0.60 0.88
Leverage Ratio		 -3.38 1.56 1.96 -4.84 7.42 3.91
Compound Leverage Factor		 -4.71 1.56 2.63 -9.32 4.94 4.85
Debt to Total Capital		 193.97% 1.30% 141.50% 313.87% 27.25% 86.10%
Short-Term Debt to Total Capital		 181.90% 0.78% 132.35% 75.75% 27.25% 32.70%
Long-Term Debt to Total Capital		 12.07% 0.51% 9.15% 238.12% 0.00% 53.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.28% 0.26% 1.06% 3.34% 0.00% 0.00%
Common Equity to Total Capital		 -97.25% 98.44% -42.56% -217.21% 72.75% 13.90%
Debt to EBITDA		 -0.88 -0.06 -0.23 -4.18 -0.31 -3.69
Net Debt to EBITDA		 -0.34 1.82 -0.07 -4.10 0.62 -2.22
Long-Term Debt to EBITDA		 -0.05 -0.02 -0.02 -3.17 0.00 -2.29
Debt to NOPAT		 -1.51 -0.07 -0.23 -2.37 -2.96 -3.56
Net Debt to NOPAT		 -0.59 2.23 -0.07 -2.32 5.81 -2.14
Long-Term Debt to NOPAT		 -0.09 -0.03 -0.01 -1.80 0.00 -2.21
Altman Z-Score		 -3.37 656.25 -11.09 -8.83 -9.19 -4.85
Noncontrolling Interest Sharing Ratio		 -3.49% 0.45% 0.46% -1.94% 1.72% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.69 1.99 0.64 0.58 1.41 1.11
Quick Ratio		 0.45 1.46 0.17 0.03 1.26 0.97
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -108 -54 0.04 -25 -72
Operating Cash Flow to CapEx		 -10,869.12% -1,422.79% -885.43% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -1.12 0.01 -99.49 -22.63
Operating Cash Flow to Interest Expense		 -2.42 0.00 -1.51 -4.80 -45.25 -7.35
Operating Cash Flow Less CapEx to Interest Expense		 -2.45 0.00 -1.68 -4.76 -45.18 -7.35
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.55 0.59 0.46 0.26 0.00 0.22
Accounts Receivable Turnover		 3.01 10.65 14.05 15.73 0.04 3.70
Inventory Turnover		 2.23 4.26 4.30 0.84 0.03 3.12
Fixed Asset Turnover		 13.85 16.85 7.16 2.85 0.00 0.00
Accounts Payable Turnover		 16.62 2.83 2.41 0.45 0.01 0.94
Days Sales Outstanding (DSO)		 121.21 34.26 25.98 23.20 8,972.92 98.70
Days Inventory Outstanding (DIO)		 163.85 85.76 84.90 432.66 11,228.88 116.94
Days Payable Outstanding (DPO)		 21.96 128.99 151.66 813.24 36,011.97 390.37
Cash Conversion Cycle (CCC)		 263.10 -8.98 -40.79 -357.38 -15,810.17 -174.73
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -1.24 83 0.87 -8.29 14 63
Invested Capital Turnover		 -9.72 1.47 1.39 -4.08 0.01 0.45
Increase / (Decrease) in Invested Capital		 0.00 84 -82 -9.16 22 50
Enterprise Value (EV)		 33 48,785 29 23 8.93 91
Market Capitalization		 28 48,839 19 1.87 30 43
Book Value per Share		 ($1.60) $6.44 ($1.04) ($9.05) $27.53 $6.53
Tangible Book Value per Share		 ($2.16) $3.43 ($1.04) ($9.05) $9.29 $1.66
Total Capital		 6.87 139 22 6.88 39 94
Total Debt		 13 1.81 31 22 11 81
Total Long-Term Debt		 0.83 0.72 1.99 16 0.00 50
Net Debt		 5.21 -55 9.91 21 -21 48
Capital Expenditures (CapEx)		 0.14 2.12 8.13 -0.25 -0.02 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.01 -12 -18 -12 -11 2.99
Debt-free Net Working Capital (DFNWC)		 4.10 44 3.12 -12 21 35
Net Working Capital (NWC)		 -8.39 43 -26 -17 10 4.59
Net Nonoperating Expense (NNE)		 13 7.77 53 9.53 50 7.08
Net Nonoperating Obligations (NNO)		 5.21 -55 9.91 6.42 -14 50
Total Depreciation and Amortization (D&A)		 0.41 2.22 7.93 1.81 1.37 6.16
Debt-free, Cash-free Net Working Capital to Revenue		 -33.15% -20.60% -30.54% -82.31% -59,072.22% 17.32%
Debt-free Net Working Capital to Revenue		 33.95% 73.90% 5.36% -79.45% 114,094.44% 203.73%
Net Working Capital to Revenue		 -69.41% 72.08% -44.13% -113.86% 55,638.89% 26.56%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($338.00) $0.00 ($187.65) $0.00 ($16.68)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 95.46K 208.57K 99.39K 0.00 1.99M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($16.68)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 132.71K 0.00 0.00 0.00 1.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 132.71K 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -8.83 -25 -86 -9.11 -3.55 -17
Normalized NOPAT Margin		 -73.06% -41.01% -147.39% -60.15% -19,728.33% -96.66%
Pre Tax Income Margin		 -179.03% -53.96% -323.18% -88.67% -129,061.11% -201.01%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -2.55 0.00 -2.94 -1.08 -136.20 -8.74
NOPAT to Interest Expense		 -1.45 0.00 -2.84 -1.41 -13.87 -7.07
EBIT Less CapEx to Interest Expense		 -2.57 0.00 -3.11 -1.04 -136.14 -8.74
NOPAT Less CapEx to Interest Expense		 -1.47 0.00 -3.01 -1.37 -13.81 -7.07
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -0.43% 0.00% 0.00%

Quarterly Metrics And Ratios for RYTHM

This table displays calculated financial ratios and metrics derived from RYTHM's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 9,320,180.00 1,701,243.00 1,701,243.00 1,701,243.00 1,701,243.00 1,701,243.00 1,952,032.00 1,952,032.00 1,952,032.00 1,952,032.00 1,952,032.00
DEI Adjusted Shares Outstanding		 31,067.00 113,416.00 113,416.00 113,416.00 113,416.00 113,416.00 1,952,032.00 1,952,032.00 1,952,032.00 1,952,032.00 1,952,032.00
DEI Earnings Per Adjusted Shares Outstanding		 -67.34 5.07 37.35 -26.20 -164.45 -214.78 -0.83 -3.77 -5.46 -6.97 10.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -55.28% -80.76% -100.00% -100.00% -100.00% -98.41% 0.00% 0.00% 0.00% 59,122.22% 2,369.52%
EBITDA Growth		 78.82% 112.74% 136.88% 67.14% -517.94% -341.15% -281.25% -273.20% 51.81% 73.26% 83.57%
EBIT Growth		 81.10% 112.28% 124.98% 66.68% -526.89% -354.56% -368.68% -226.06% 41.79% 53.18% -19.28%
NOPAT Growth		 85.49% 109.20% 106.65% 84.04% 73.35% -160.24% -833.91% -696.95% -628.52% -286.19% -9.00%
Net Income Growth		 96.36% 100.99% 141.02% 56.34% -791.54% -6,393.75% -177.29% -147.64% 42.82% 72.23% 708.49%
EPS Growth		 0.00% 100.99% 141.02% 56.34% -791.54% -512.44% 0.00% -18.35% 69.16% 71.44% 0.00%
Operating Cash Flow Growth		 -90.01% 64.04% 68.46% 15.52% 89.98% -5.92% -124.97% -360.25% -275.24% 43.41% 115.52%
Free Cash Flow Firm Growth		 192.23% -66.92% -87.81% -112.41% -115.12% -285.89% -290.52% 216.51% -893.11% -142.84% -254.93%
Invested Capital Growth		 -98.40% -1,053.74% -132.49% 293.46% 762.74% 264.45% 702.33% -147.35% 911.19% 365.82% 454.98%
Revenue Q/Q Growth		 -38.04% -63.91% -100.00% 0.00% 0.00% 0.00% 2,888.89% 279.55% 97.99% 163.67% 24.63%
EBITDA Q/Q Growth		 51.54% 377.93% -77.30% -207.48% -811.40% -8.46% 82.94% -121.30% -17.69% 39.82% 89.52%
EBIT Q/Q Growth		 59.28% 366.31% -82.31% -273.74% -666.10% -8.14% 81.33% -110.84% -36.77% 13.02% 52.44%
NOPAT Q/Q Growth		 14.33% 221.58% -90.94% -269.15% -43.02% -174.84% -10.38% -83.68% -30.74% -45.69% 68.85%
Net Income Q/Q Growth		 69.27% 127.53% 635.42% -170.16% -527.56% -94.37% 90.97% -352.64% -44.90% 5.59% 297.85%
EPS Q/Q Growth		 69.27% 127.53% 635.42% -170.16% -527.56% -38.19% 0.00% 0.00% -42.51% -27.96% 119.50%
Operating Cash Flow Q/Q Growth		 -560.79% 64.81% 40.68% 38.77% 21.60% -271.90% -26.01% -25.27% 36.08% 43.91% 134.56%
Free Cash Flow Firm Q/Q Growth		 -23.01% -71.28% -16.95% -167.58% 6.20% -253.10% 14.88% 141.32% -899.57% 13.66% -24.41%
Invested Capital Q/Q Growth		 -65.59% -1,150.44% 68.97% 450.78% -24.55% 100.24% 13.66% -127.58% 1,711.24% -7.76% 35.42%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.03% 128.51% 0.00% 0.00% 0.00% -394.44% 16.73% 33.40% 34.01% 75.45% 78.26%
EBITDA Margin		 -82.41% 634.60% 0.00% 0.00% 0.00% -96,327.78% -549.81% -320.57% -190.55% -43.49% -3.66%
Operating Margin		 -145.84% 395.59% 0.00% 0.00% 0.00% -18,627.78% -687.92% -332.91% -219.84% -121.47% -30.36%
EBIT Margin		 -82.92% 611.83% 0.00% 0.00% 0.00% -98,033.33% -612.27% -340.11% -234.95% -77.50% -29.57%
Profit (Net Income) Margin		 -66.65% 50.84% 0.00% 0.00% 0.00% -201,400.00% -608.55% -360.43% -263.79% -94.46% 149.95%
Tax Burden Percent		 70.53% 8.63% 376.20% 137.72% 114.03% 620.43% 100.00% 102.15% 100.30% 73.88% -351.30%
Interest Burden Percent		 113.95% 96.26% 91.84% 101.31% 100.23% 33.11% 99.39% 103.74% 111.94% 164.95% 144.34%
Effective Tax Rate		 0.00% 13.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -80.88% 0.00% 0.00% 0.00% 0.00% -87.87% -41.45% -1,202.96% -66.34% -38.11% -12.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 -75.56% 0.00% 0.00% 0.00% 0.00% 755.85% -25.27% -1,181.90% -81.54% -43.69% 106.90%
Return on Net Nonoperating Assets (RNNOA)		 -374.15% 0.00% 0.00% 0.00% 0.00% -454.05% 9.99% 991.32% -277.47% -38.27% 64.20%
Return on Equity (ROE)		 -455.03% 157.05% 0.00% 0.00% 0.00% -541.92% -31.45% -211.64% -343.81% -76.39% 51.62%
Cash Return on Invested Capital (CROIC)		 -23.64% 0.00% 0.00% -129.48% -107.55% -186.86% -157.84% 0.00% -215.61% -188.01% -184.00%
Operating Return on Assets (OROA)		 -21.55% 161.18% 0.00% 0.00% 0.00% -35.54% -7.89% -76.61% -49.71% -16.67% -10.26%
Return on Assets (ROA)		 -17.32% 13.39% 0.00% 0.00% 0.00% -73.02% -7.84% -81.18% -55.81% -20.32% 52.01%
Return on Common Equity (ROCE)		 -422.52% 160.09% 0.00% 0.00% 0.00% -532.61% -31.11% -209.99% -339.21% -76.39% 51.62%
Return on Equity Simple (ROE_SIMPLE)		 359.97% 0.00% 71.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.20 3.90 0.35 -0.60 -0.85 -2.35 -2.59 -4.76 -6.22 -9.06 -2.82
NOPAT Margin		 -102.09% 343.89% 0.00% 0.00% 0.00% -13,039.44% -481.54% -233.04% -153.89% -85.03% -21.25%
Net Nonoperating Expense Percent (NNEP)		 -5.32% 40.66% -28.00% 21.11% 152.24% -843.72% -16.17% -21.06% 15.20% 5.58% -119.49%
Return On Investment Capital (ROIC_SIMPLE)		 - 56.65% -14.27% -6.58% -12.07% -6.08% -6.92% -13.76% -6.08% -9.68% -2.41%
Cost of Revenue to Revenue		 68.97% -28.51% 0.00% 0.00% 0.00% 494.44% 83.27% 66.60% 65.99% 24.55% 21.74%
SG&A Expenses to Revenue		 137.66% -1.24% 0.00% 0.00% 0.00% 20,738.89% 704.65% 366.31% 253.85% 117.46% 108.62%
R&D to Revenue		 15.48% 38.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 176.87% -267.08% 0.00% 0.00% 0.00% 18,233.33% 704.65% 366.31% 253.85% 196.92% 108.62%
Earnings before Interest and Taxes (EBIT)		 -2.60 6.93 1.23 -2.13 -16 -18 -3.29 -6.95 -9.50 -8.26 -3.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.59 7.19 1.63 -1.75 -16 -17 -2.96 -6.55 -7.70 -4.64 -0.49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.76 0.70 1.05 1.28 1.99 7.00 3.27 2.63
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.76 0.70 3.12 4.03 0.00 0.00 12.87 3.57
Price to Revenue (P/Rev)		 0.18 0.12 0.71 1.47 3.24 1,643.06 61.62 3.39 5.04 2.46 3.20
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 32.75 0.00 0.00 0.78 0.77 0.66 1.32 0.00 1.99 1.43 1.67
Enterprise Value to Revenue (EV/Rev)		 1.30 1.54 1.04 1.65 4.64 496.01 36.73 1.17 8.41 5.26 4.77
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 9.55 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 2.72 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 578.51 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.04 -1.47 -0.55 0.07 0.30 0.37 0.40 0.65 7.73 6.19 2.20
Long-Term Debt to Equity		 -0.97 -1.11 -0.24 0.00 0.20 0.00 0.00 0.14 6.82 3.84 0.00
Financial Leverage		 4.95 -0.69 -1.24 -2.01 -1.48 -0.60 -0.40 -0.84 3.40 0.88 0.60
Leverage Ratio		 18.14 -4.84 -4.08 -7.59 -5.20 7.42 4.04 3.70 8.97 3.91 2.73
Compound Leverage Factor		 20.67 -4.66 -3.74 -7.69 -5.21 2.46 4.01 3.83 10.04 6.45 3.94
Debt to Total Capital		 2,342.98% 313.87% -120.42% 6.44% 22.86% 27.25% 28.35% 39.39% 88.55% 86.10% 68.79%
Short-Term Debt to Total Capital		 173.18% 75.75% -68.58% 6.41% 7.42% 27.25% 28.35% 30.71% 10.38% 32.70% 68.79%
Long-Term Debt to Total Capital		 2,169.80% 238.12% -51.84% 0.03% 15.44% 0.00% 0.00% 8.67% 78.17% 53.40% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 24.60% 3.34% -9.30% 2.53% 3.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -2,267.58% -217.21% 229.72% 91.02% 73.89% 72.75% 71.65% 60.61% 11.45% 13.90% 31.21%
Debt to EBITDA		 -0.32 -4.18 2.92 0.11 -0.18 -0.31 -0.28 -0.25 -1.97 -3.69 -4.16
Net Debt to EBITDA		 -0.32 -4.10 2.82 0.10 -0.15 0.62 0.36 0.50 -1.20 -2.22 -2.44
Long-Term Debt to EBITDA		 -0.30 -3.17 1.26 0.00 -0.12 0.00 0.00 -0.06 -1.74 -2.29 0.00
Debt to NOPAT		 -0.41 -2.37 -0.84 -0.98 0.84 -2.96 -1.66 -0.96 -4.64 -3.56 -3.53
Net Debt to NOPAT		 -0.40 -2.32 -0.81 -0.89 0.70 5.81 2.17 1.93 -2.82 -2.14 -2.07
Long-Term Debt to NOPAT		 -0.38 -1.80 -0.36 -0.01 0.56 0.00 0.00 -0.21 -4.10 -2.21 0.00
Altman Z-Score		 -8.93 -7.82 -8.77 -9.49 -11.68 -8.14 -8.38 -5.52 -3.40 -4.24 -3.17
Noncontrolling Interest Sharing Ratio		 7.14% -1.94% 0.00% 0.00% 0.00% 1.72% 1.08% 0.78% 1.34% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.51 0.58 0.77 0.82 0.75 1.41 1.49 2.64 1.99 1.11 0.51
Quick Ratio		 0.03 0.03 0.04 0.06 0.08 1.26 1.36 2.42 1.73 0.97 0.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 45 13 11 -7.33 -6.87 -24 -21 8.54 -68 -59 -73
Operating Cash Flow to CapEx		 0.00% 0.00% -149,350.00% -91,450.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 125.21 49.63 108.41 -261.65 -180.84 -269.61 0.00 29.33 -60.18 -33.12 0.00
Operating Cash Flow to Interest Expense		 -39.41 -19.14 -29.87 -65.32 -37.74 -59.26 0.00 -28.93 -4.75 -1.70 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -39.18 -18.29 -29.89 -65.39 -37.74 -59.14 0.00 -28.93 -4.75 -1.70 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.26 0.26 0.20 0.10 0.03 0.00 0.01 0.23 0.21 0.22 0.35
Accounts Receivable Turnover		 6.93 15.73 13.26 5.27 1.50 0.04 1.88 13.30 11.21 3.70 6.87
Inventory Turnover		 1.71 0.84 0.33 0.10 0.00 0.03 0.06 1.05 1.19 3.12 5.02
Fixed Asset Turnover		 1.84 2.85 1.10 0.53 0.15 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 1.56 0.45 0.23 0.07 0.00 0.01 0.04 0.90 0.94 0.94 1.53
Days Sales Outstanding (DSO)		 52.70 23.20 27.52 69.21 244.03 8,972.92 194.32 27.45 32.56 98.70 53.10
Days Inventory Outstanding (DIO)		 213.82 432.66 1,118.00 3,682.00 0.00 11,228.88 6,588.35 347.97 307.12 116.94 72.72
Days Payable Outstanding (DPO)		 233.69 813.24 1,573.44 5,292.30 0.00 36,011.97 8,619.30 406.85 389.46 390.37 238.01
Cash Conversion Cycle (CCC)		 32.82 -357.38 -427.92 -1,541.09 244.03 -15,810.17 -1,836.63 -31.43 -49.78 -174.73 -112.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.79 -8.29 -2.57 9.02 6.81 14 15 -4.27 69 63 86
Invested Capital Turnover		 0.79 -4.08 3.49 0.76 0.30 0.01 0.09 5.16 0.43 0.45 0.59
Increase / (Decrease) in Invested Capital		 -49 -9.16 -10 6.73 6.02 22 18 -13 62 50 70
Enterprise Value (EV)		 26 23 9.74 7.05 5.25 8.93 20 14 137 91 143
Market Capitalization		 3.58 1.87 6.63 6.29 3.67 30 34 42 82 43 96
Book Value per Share		 ($2.42) ($9.05) ($3.34) $8.78 $4.84 $27.53 $13.74 $10.67 $5.85 $6.53 $17.02
Tangible Book Value per Share		 ($2.42) ($9.05) ($3.34) $8.78 $4.84 $9.29 $4.35 ($1.04) ($29.71) $1.66 $12.50
Total Capital		 0.95 6.88 -2.47 9.08 7.07 39 37 35 102 94 117
Total Debt		 22 22 2.98 0.59 1.62 11 11 14 91 81 81
Total Long-Term Debt		 21 16 1.28 0.00 1.09 0.00 0.00 3.00 80 50 0.00
Net Debt		 22 21 2.88 0.53 1.35 -21 -14 -27 55 48 47
Capital Expenditures (CapEx)		 -0.08 -0.22 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -19 -12 -4.44 -3.91 -6.74 -11 -4.87 -1.51 -3.12 2.99 3.26
Debt-free Net Working Capital (DFNWC)		 -19 -12 -4.34 -3.85 -6.47 21 20 39 32 35 37
Net Working Capital (NWC)		 -20 -17 -6.04 -4.43 -7.00 10 8.96 29 22 4.59 -44
Net Nonoperating Expense (NNE)		 -1.11 3.32 -3.88 2.37 18 34 0.68 2.60 4.44 1.00 -23
Net Nonoperating Obligations (NNO)		 22 6.42 2.88 0.53 1.35 -14 -11 -25 57 50 49
Total Depreciation and Amortization (D&A)		 0.02 0.26 0.41 0.38 0.33 0.31 0.34 0.40 1.80 3.63 3.44
Debt-free, Cash-free Net Working Capital to Revenue		 -93.90% -82.31% -47.56% -91.50% -594.70% -59,072.22% -876.26% -12.29% -19.15% 17.32% 10.87%
Debt-free Net Working Capital to Revenue		 -93.11% -79.45% -46.50% -90.17% -571.14% 114,094.44% 3,521.04% 321.77% 199.05% 203.73% 121.62%
Net Working Capital to Revenue		 -101.35% -113.86% -64.66% -103.79% -617.48% 55,638.89% 1,611.87% 235.14% 133.90% 26.56% -146.83%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($19.05) $86.85 $0.00 ($2.10) ($17.31) ($23.88) ($0.83) ($3.74) ($5.33) ($6.82) $1.53
Adjusted Weighted Average Basic Shares Outstanding		 109.98K 6.63K 0.00 1.39M 1.08M 1.02M 1.95M 1.97M 2.00M 1.99M 2.15M
Adjusted Diluted Earnings per Share		 $0.00 $86.85 $0.00 ($2.10) ($17.31) ($23.88) $0.00 ($3.74) ($5.33) ($6.82) $1.33
Adjusted Weighted Average Diluted Shares Outstanding		 113.42K 6.63K 0.00 1.39M 1.08M 1.02M 1.95M 1.97M 2.00M 1.99M 5.25M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $86.85 $0.00 $0.00 $0.00 ($23.88) $0.00 $0.00 $0.00 ($6.82) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 113.42K 0.00 0.00 948.70K 0.00 1.95M 1.95M 0.00 0.00 0.00 2.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.25 3.90 0.25 -0.60 -0.85 -2.35 -2.59 -4.76 -6.22 -9.06 -2.82
Normalized NOPAT Margin		 -103.58% 343.89% 0.00% 0.00% 0.00% -13,039.44% -481.54% -233.04% -153.89% -85.03% -21.25%
Pre Tax Income Margin		 -94.49% 588.97% 0.00% 0.00% 0.00% -32,461.11% -608.55% -352.84% -263.00% -127.84% -42.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -7.17 26.36 12.26 -76.07 -429.42 -196.07 0.00 -23.87 -8.38 -4.64 0.00
NOPAT to Interest Expense		 -8.83 14.81 3.53 -21.33 -22.47 -26.08 0.00 -16.35 -5.49 -5.10 0.00
EBIT Less CapEx to Interest Expense		 -6.94 27.21 12.24 -76.14 -429.42 -195.96 0.00 -23.87 -8.38 -4.64 0.00
NOPAT Less CapEx to Interest Expense		 -8.60 15.67 3.51 -21.40 -22.47 -25.97 0.00 -16.35 -5.49 -5.10 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Agrify Corp. (NASDAQ: AGFY) showed a dramatic improvement in Q1 2026 compared with the volatile results of the last several quarters, but the bigger picture still reflects a highly leveraged, uneven business with very limited operating consistency.

In Q1 2026, revenue rose to $13.3 million, up from $10.7 million in Q4 2025 and well above the sub-$5 million levels seen in much of 2025. Gross profit also expanded to $10.4 million, and the company reported net income of $19.9 million, a major turnaround from the prior-year losses. However, investors should be cautious: the quarterly profit was likely helped by accounting items rather than purely organic operating strength, since operating income was still negative at -$4.0 million.

Cash flow also improved meaningfully. Agrify generated $1.0 million of operating cash flow in Q1 2026, versus a cash burn of -$3.0 million in Q4 2025 and larger outflows in earlier periods. The balance sheet shows $33.3 million in cash and equivalents, which is a notable cushion. But the company still carries substantial debt, including $80.6 million in short-term debt and $90.4 million in total liabilities, which remains a major risk.

  • Revenue accelerated to $13.3 million in Q1 2026, continuing the rebound from 2025 levels.
  • Gross profit improved to $10.4 million, indicating better top-line scale and margin contribution.
  • Operating cash flow turned positive at $1.0 million after prior-quarter cash outflows.
  • Cash and equivalents increased to $33.3 million, giving the company more near-term liquidity.
  • Net income was positive at $19.9 million in Q1 2026, a major reversal from losses in 2025.
  • Operating income remained negative at -$4.0 million, so core operations are still not profitable.
  • SG&A remained elevated at $14.4 million, consuming a large share of gross profit.
  • Total assets rose to $127.5 million, but a large portion is tied up in noncurrent assets such as goodwill and deferred tax assets.
  • Short-term debt is very high at $80.6 million, creating refinancing and liquidity pressure.
  • Liabilities remain heavy at $90.9 million, leaving the balance sheet leveraged despite the cash balance.

Looking across the last four years, Agrify’s financial profile has been extremely unstable. Revenue has swung sharply quarter to quarter, with periods of little to no sales followed by temporary spikes. The company also moved from deep losses in 2024 and 2025 to a large Q1 2026 profit, but that improvement does not yet appear fully supported by durable operating earnings. In other words, the recent earnings surprise is encouraging, but it does not yet prove that the business model has become consistently profitable.

From an investor standpoint, the key question is whether Agrify can convert this higher revenue base into sustained operating profitability while reducing leverage. Until SG&A comes down and the debt load is addressed, the stock likely remains a high-risk turnaround story rather than a stable fundamental compounder.

07/17/26 11:11 PM ETAI Generated. May Contain Errors.

RYTHM Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RYTHM's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

RYTHM's net income appears to be on a downward trend, with a most recent value of -$29.72 million in 2025, rising from -$21.64 million in 2020. The previous period was -$53.64 million in 2024. See where experts think RYTHM is headed by visiting RYTHM's forecast page.

RYTHM's total operating income in 2025 was -$32.34 million, based on the following breakdown:
  • Total Gross Profit: $10.19 million
  • Total Operating Expenses: $42.53 million

Over the last 5 years, RYTHM's total revenue changed from $12.09 million in 2020 to $17.28 million in 2025, a change of 43.0%.

RYTHM's total liabilities were at $93.66 million at the end of 2025, a 261.1% increase from 2024, and a 231.0% increase since 2020.

In the past 5 years, RYTHM's cash and equivalents has ranged from $434 thousand in 2023 to $32.22 million in 2025, and is currently $32.22 million as of their latest financial filing in 2025.

Over the last 5 years, RYTHM's book value per share changed from -1.60 in 2020 to 6.53 in 2025, a change of -508.2%.


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Financial statements for NASDAQ:RYM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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