NASDAQ · Financial Statements

RYTHM, Inc. (RYM) Financial Statements

$17.16 NASDAQ: RYM Market Cap $36.88M

RYTHM, Inc. most recently reported annual revenue of $17.0M, a net loss of $33.0M. Revenue grew at an average annual rate of 7.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.0M$58.0M$15.0M$10.0M$17.0M
Operating Profit$-35.0M$-193.0M$-14.0M$-10.0M$-24.0M
Net Profit$-32.0M$-188.0M$-19.0M$-42.0M$-33.0M
EPS$-5070.00$-13532.00$-187.63$-40.92$-16.68
Op Margin-58.6%-331.8%-94.7%-105.5%-138.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$182.0M$70.0M$46.0M$54.0M$107.0M
Total Liabilities$45.0M$79.0M$60.0M$26.0M$94.0M
Cash$12.0M$10.0M$0$31.0M$32.0M
Borrowings$3.0M$32.0M$22.0M$11.0M$81.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$-72.0M$-31.0M$-12.0M$-24.0M
Investing Cash Flow$-107.0M$-10.0M$25.0M$0$-55.0M
Financing Cash Flow$2.0M$0$2.0M$0$0
Net Cash Flow$4.0M$-2.0M$-10.0M$31.0M$1.0M
Free Cash Flow$-32.0M$-80.0M$-31.0M$-12.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-10.27
FCF Yield3.08%
Quick Ratio0.56
Interest Coverage-2.42
Return 1Y-7.11%
Return 3Y-49.39%
Return 5Y-99.94%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.