Algorhythm Holdings, Inc.RIMEEarnings & Financial Report
Nasdaq
RIME Q3 2025 Key Financial Metrics
Revenue
$1.7M
Gross Profit
$-351.0K
Operating Profit
$-1.6M
Net Profit
$-3.0M
Gross Margin
-20.1%
Operating Margin
-89.7%
Net Margin
-169.8%
YoY Growth
-83.6%
EPS
$-1.15
Financial Flow
Algorhythm Holdings, Inc. Q3 2025 Financial Summary
Algorhythm Holdings, Inc. reported revenue of $1.7M for Q3 2025, with a net profit of $-3.0M (-169.8% margin). Cost of goods sold was $2.1M, operating expenses totaled $1.2M.
Key Financial Metrics
| Total Revenue | $1.7M |
|---|---|
| Net Profit | $-3.0M |
| Gross Margin | -20.1% |
| Operating Margin | -89.7% |
| Report Period | Q3 2025 |
Algorhythm Holdings, Inc. Annual Revenue by Year
Algorhythm Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $23.5M).
| Year | Annual Revenue |
|---|---|
| 2024 | $23.5M |
| 2022 | $38.7M |
Income Statement
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9M | $2.4M | $2.4M | $10.6M | $8.0M | $2.0M | $2.7M | $1.7M |
| YoY Growth | -6.9% | -28.3% | -7.0% | -33.3% | N/A | -17.8% | 11.3% | -83.6% |
Balance Sheet
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $32.6M | $19.9M | $12.4M | $19.6M | $18.3M | $10.5M | $12.7M | $10.8M |
| Liabilities | $22.9M | $14.7M | $13.2M | $16.9M | $28.8M | $7.1M | $9.9M | $10.7M |
| Equity | $9.7M | $5.2M | $-872000 | $2.7M | $-10.5M | $3.3M | $2.8M | $100000 |
Cash Flow
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $1.4M | $-2.6M | $-2.9M | $-1.7M | $-1.5M | $-3.1M | $-2.3M |