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RYM (RYTHM, Inc.) Stock Financials & Earnings | Market Cap Arena
RYM
RYTHM, Inc.
Mkt Cap
$40M
Industrials
·
Agricultural - Machinery
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$17M
Net Income (TTM)
-$33M
EPS (TTM)
-$16.51
Free Cash Flow (TTM)
-$29M
Gross Margin
59.0%
Op. Margin
-187.1%
Net Margin
-192.4%
FCF Margin
-165.5%
P/S Ratio (TTM)
2.3x
P/E Ratio (TTM)
—
YoY Rev Growth
+322.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Next: Q1 2026 · Mar 20
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$6M
$988K
-$8M
Q2 23
$5M
$600K
-$5M
Q3 23
$3M
$974K
-$5M
Q4 23
$3M
$3M
-$1M
Q1 24
$0
$0
$353K
Q2 24
$0
$0
-$853K
Q3 24
$2M
$225K
-$4M
Q4 24
$2M
-$852K
-$8M
Q1 25
$538K
$90K
-$4M
Q2 25
$2M
$682K
-$7M
Q3 25
$4M
-$420K
-$9M
Q4 25
$11M
$10M
-$13M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.0x
—
Q2 23
1.7x
—
Q3 23
2.0x
—
Q4 23
2.4x
—
Q1 24
3.6x
—
Q2 24
6.7x
—
Q3 24
8.3x
—
Q4 24
9.8x
—
Q1 25
8.6x
—
Q2 25
6.0x
—
Q3 25
4.5x
—
Q4 25
2.3x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$9M
-$10M
Q2 23
-$2M
-$2M
Q3 23
-$14M
-$14M
Q4 23
-$5M
-$5M
Q1 24
-$3M
-$3M
Q2 24
-$2M
-$2M
Q3 24
-$1M
-$1M
Q4 24
-$5M
-$5M
Q1 25
-$7M
-$7M
Q2 25
-$8M
-$8M
Q3 25
-$5M
-$5M
Q4 25
-$3M
-$8M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$59K
Q2 23
$1K
Q3 23
$1K
Q4 23
$0
Q1 24
$2K
Q2 24
$2K
Q3 24
$4K
Q4 24
$4K
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-77.7%
-62.6%
Q2 23
-73.8%
-90.6%
Q3 23
-55.3%
-80.0%
Q4 23
-51.5%
-93.5%
Q1 24
-100.0%
-102.6%
Q2 24
-100.0%
-91.8%
Q3 24
-38.4%
-27.4%
Q4 24
-24.7%
+142.0%
Q1 25
—
+1300.8%
Q2 25
—
+936.3%
Q3 25
+109.0%
+131.0%
Q4 25
+394.9%
+125.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$859K
14.8%
Q2 23
$752K
14.8%
Q3 23
$0
0.0%
Q4 23
$527K
18.4%
Q1 24
$490K
—
Q2 24
$0
—
Q3 24
$283K
14.6%
Q4 24
$311K
14.4%
Q1 25
$589K
109.5%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$545K
5.1%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q1 23
$735K
$7M
$2M
—
Q2 23
$643K
$5M
$1M
—
Q3 23
$486K
$4M
$812K
—
Q4 23
$431K
$3M
$612K
—
Q1 24
$275K
—
—
$2M
Q2 24
$185K
—
—
$677K
Q3 24
$168K
$3M
$348K
—
Q4 24
$115K
—
—
$1M
Q1 25
—
—
—
$4M
Q2 25
—
—
—
$7M
Q3 25
—
—
—
$8M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$1M
$4K
$1M
Q2 23
$308K
$4K
$312K
Q3 23
$154K
$4K
$158K
Q4 23
$434K
$0
$434K
Q1 24
$95K
$4K
$99K
Q2 24
$53K
$4K
$57K
Q3 24
$263K
$4K
$267K
Q4 24
$31M
$0
$31M
Q1 25
$24M
$0
$24M
Q2 25
$41M
$0
$41M
Q3 25
$36M
$0
$36M
Q4 25
$32M
$0
$32M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
71K
+3.3%
Q2 23
103K
+44.5%
Q3 23
110K
+6.5%
Q4 23
110K
+0.0%
Q1 24
1M
+1109.9%
Q2 24
1M
+4.3%
Q3 24
1M
-22.3%
Q4 24
2M
+81.1%
Q1 25
2M
-0.0%
Q2 25
2M
+0.7%
Q3 25
2M
+1.9%
Q4 25
2M
+2.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 18
—
—
FY 19
—
—
FY 20
$163K
74
FY 21
$425K
141
FY 22
$809K
72
FY 23
$388K
39
FY 24
$880K
11
FY 25
$2M
9
marketcaparena.com