RYMRYTHM, Inc.

$40M

Q4 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$25M+480.6% YoY

Gross Profit

$6M22.3% margin

Operating Income

-$13M-52.8% margin

Net Income

-$13M-52.5% margin

EPS (Diluted)

$-1791.45

QoQ Revenue Growth

+60.5%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$182M

Total Liabilities

$45M

Stockholders' Equity

$137M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$4M	+480.6%
Gross Profit	$6M	-$290,000	+2040.3%
Operating Income	-$13M	-$4M	-222.1%
Net Income	-$13M	-$13M	-1.6%

RYM Q4 2021 Earnings — RYTHM, Inc. Revenue & Financial Results | Market Cap Arena