RYMRYTHM, Inc.

$40M

Q3 2025 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$4M+109.0% YoY

Gross Profit

-$420,000-10.4% margin

Operating Income

-$9M-219.8% margin

Net Income

-$11M-263.8% margin

EPS (Diluted)

$-5.33

QoQ Revenue Growth

+98.0%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$115M

Total Liabilities

$103M

Stockholders' Equity

$12M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$2M	+109.0%
Gross Profit	-$420,000	$225,000	-286.7%
Operating Income	-$9M	-$4M	-142.5%
Net Income	-$11M	-$19M	+42.8%

Revenue Segments

License

$532,000100%

RYM Q3 2025 Earnings — RYTHM, Inc. Revenue & Financial Results | Market Cap Arena