RYM (RYTHM, Inc.) Stock Financials & Earnings

RYMRYTHM, Inc.

Mkt Cap$40M

Revenue (TTM)$17M

Net Income (TTM)-$33M

EPS (TTM)-$16.51

Free Cash Flow (TTM)-$29M

Gross Margin59.0%

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

Next: Q1 2026 · Mar 20

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee