Algorhythm Holdings, Inc. (RIME) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.4M | 1.37M | 1.74M | 2.72M | 1.99M | 8.01M | 10.62M | 2.44M | 2.43M | 10.64M | 15.93M | 2.63M | 3.38M | 7.11M | 17.11M | 11.69M | 2.83M | 21.24M | 17.37M | 6.07M |
| Revenue Growth % | 20.42% | -82.85% | -83.58% | 11.31% | -17.85% | -24.77% | -33.32% | -7.05% | -28.29% | 49.67% | -6.91% | -77.55% | 19.4% | -66.53% | -1.47% | 92.76% | -18.88% | 25.17% | -22.06% | 98.74% |
| Cost of Goods Sold | 3.08M | 1.99M | 2.1M | 1.76M | 1.49M | 6.43M | 8.25M | 2.12M | 1.92M | 8.99M | 12.2M | 2.1M | 2.56M | 5.87M | 13.21M | 8.57M | 2.23M | 15.93M | 14.04M | 4.49M |
| COGS % of Revenue | 128.21% | 144.94% | 120.13% | 64.87% | 74.91% | 80.26% | 77.64% | 86.72% | 79.31% | 84.48% | 76.56% | 79.85% | 75.79% | 82.59% | 77.2% | 73.29% | 78.82% | 75.01% | 80.84% | 73.99% |
| Gross Profit | -677K | -617K | -351K | 954K | 500K | 1.58M | 2.38M | 324K | 502K | 1.65M | 3.73M | 529K | 819K | 1.24M | 3.9M | 3.12M | 600.14K | 5.31M | 3.33M | 1.58M |
| Gross Margin % | -28.21% | -44.94% | -20.13% | 35.13% | 25.09% | 19.74% | 22.36% | 13.28% | 20.69% | 15.52% | 23.44% | 20.15% | 24.21% | 17.41% | 22.8% | 26.71% | 21.18% | 24.99% | 19.16% | 26.01% |
| Gross Profit Growth % | -235.4% | -139.05% | -114.78% | 194.44% | -0.4% | -4.36% | -36.39% | -38.75% | -38.71% | 33.47% | -4.3% | -83.06% | 36.47% | -76.69% | 17.26% | 97.89% | 11.59% | 6.75% | -42.86% | 63.94% |
| Operating Expenses | 3.67M | 3.45M | 1.21M | 1.74M | 3.31M | 8.32M | 1.12M | 6.48M | 2.79M | 5.47M | 3.63M | 2.96M | 2.96M | 3.52M | 3.32M | 2.98M | 2.48M | 3.62M | 2.58M | 2.07M |
| OpEx % of Revenue | 152.79% | 250.98% | 69.61% | 63.92% | 166.08% | 103.92% | 10.53% | 265.49% | 114.96% | 51.39% | 22.77% | 112.76% | 87.64% | 49.51% | 19.38% | 25.45% | 87.71% | 17.02% | 14.84% | 34.09% |
| Selling, General & Admin | 3.67M | 373K | 1.21M | 1.74M | 3.31M | 4.73M | 4.99M | 2.6M | 2.79M | 5.47M | 3.63M | 2.96M | 2.87M | 3.47M | 3.28M | 2.96M | 2.43M | 3.56M | 2.51M | 2M |
| SG&A % of Revenue | 152.79% | 27.17% | 69.61% | 63.92% | 166.08% | 59.11% | 47% | 106.56% | 114.96% | 51.39% | 22.77% | 112.76% | 84.72% | 48.82% | 19.14% | 25.3% | 85.74% | 16.76% | 14.45% | 32.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107K | 0 | 0 | 17K | 49K | 41K | 17K | 39K | 11K | 19K | 31K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 1.01% | - | - | 0.5% | 0.69% | 0.24% | 0.15% | 1.38% | 0.05% | 0.11% | 0.51% |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 1000K | -1000K | 1000K | 0 | -107K | 0 | 0 | -17K | 0 | 0 | 0 | 16.8K | 44.01K | 47.81K | 37.27K |
| Operating Income | -4.34M | -4.06M | -1.56M | -782K | -2.81M | -6.74M | 1.26M | -6.15M | -2.29M | -3.82M | 105.95K | -2.43M | -2.15M | -2.28M | 584.65K | 146.84K | -1.88M | 1.69M | 750.01K | -489.74K |
| Operating Margin % | -181% | -295.92% | -89.74% | -28.79% | -140.99% | -84.19% | 11.83% | -252.21% | -94.27% | -35.87% | 0.67% | -92.61% | -63.43% | -32.1% | 3.42% | 1.26% | -66.52% | 7.97% | 4.32% | -8.07% |
| Operating Income Growth % | -54.59% | 39.72% | -224.5% | 87.29% | -22.87% | -76.58% | 1086.41% | -153.15% | -6.57% | -67.23% | -81.88% | -1755.52% | -13.86% | -234.76% | -22.05% | 129.98% | -8.64% | 13.47% | -69.24% | 36.48% |
| EBITDA | -4.25M | -3.93M | -1.55M | -777K | -2.72M | -6.68M | 1.53M | -6.17M | -2.15M | -3.76M | 590.03K | -2.25M | -2.09M | -2.23M | 646.97K | 204.91K | -1.83M | 1.75M | 816.82K | -421.46K |
| EBITDA Margin % | -177.13% | -285.94% | -88.82% | -28.61% | -136.43% | -83.42% | 14.39% | -252.66% | -88.66% | -35.37% | 3.7% | -85.62% | -61.81% | -31.36% | 3.78% | 1.75% | -64.55% | 8.23% | 4.7% | -6.95% |
| EBITDA Growth % | -56.34% | 41.22% | -201.31% | 87.4% | -26.41% | -77.44% | 159.14% | -174.3% | -2.87% | -68.81% | -8.8% | -1196.85% | -14.33% | -227.5% | -20.79% | 148.62% | -11.46% | 12.23% | -67.41% | 39.78% |
| D&A (Non-Cash Add-back) | 93K | 137K | 16K | 5K | 91K | 61K | 272K | -11K | 136K | 53K | 484.08K | 183.45K | 55K | 52.82K | 62.32K | 58.07K | 55.8K | 55.01K | 66.81K | 68.27K |
| EBIT | -4.34M | -4.06M | -1.56M | -782K | -9.28M | -15.29M | 1.26M | -6.15M | -2.29M | -3.82M | 150.25K | -2.43M | -2.15M | -2.42M | 584.65K | 146.84K | -1.88M | 1.69M | 750.01K | -489.74K |
| Net Interest Income | -1.04M | -411K | -293K | -27K | -16K | -10.45M | -283K | -17K | -28K | -217K | -52.71K | -29K | -40K | -85.53K | -185.83K | -167.93K | -178.61K | -164.95K | -120.24K | -116.45K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -8.89M | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.04M | 411K | 293K | 27K | 16K | 1.56M | 283K | 17K | 28K | 217K | 52.71K | 29K | 40.04K | 85.53K | 185.83K | 167.93K | 178.61K | 164.95K | 120.24K | 116.45K |
| Other Income/Expense | -1.04M | -411K | -293K | -27K | -6.48M | -10.11M | -283K | -17K | -28K | -218K | -8.41K | -29K | 663K | -220.21K | -185.83K | -167.93K | -75.77K | -164.95K | 116.23K | 343.03K |
| Pretax Income | -5.38M | -4.47M | -1.86M | -809K | -9.29M | -16.85M | 974K | -6.17M | -2.31M | -4.04M | 97.53K | -2.46M | -1.48M | -2.5M | 398.82K | -21.08K | -1.96M | 1.53M | 866.25K | -146.71K |
| Pretax Margin % | -224.17% | -325.86% | -106.54% | -29.79% | -466.33% | -210.52% | 9.17% | -252.91% | -95.42% | -37.92% | 0.61% | -93.71% | -43.84% | -35.2% | 2.33% | -0.18% | -69.2% | 7.2% | 4.99% | -2.42% |
| Income Tax | 0 | 23K | 24K | 0 | 0 | 0 | 0 | -52K | 52K | 0 | 0 | 0 | 1.5M | -569.34K | 102.36K | -5.08K | -191.36K | 102.89K | 173.87K | -28.09K |
| Effective Tax Rate % | 0% | -0.51% | -1.29% | 0% | 0% | 0% | 0% | 0.84% | -2.25% | 0% | 0% | 0% | -101.28% | 22.75% | 25.66% | 24.1% | 9.76% | 6.73% | 20.07% | 19.15% |
| Net Income | -5.11M | -3.42M | -2.96M | -585K | -9.19M | -15.96M | 1.2M | -6.12M | -2.37M | -4.04M | 97.53K | -2.46M | -2.98M | -1.93M | 296.47K | -16K | -1.77M | 1.43M | 692.37K | -118.61K |
| Net Margin % | -212.75% | -248.8% | -169.84% | -21.54% | -461.16% | -199.41% | 11.25% | -250.78% | -97.57% | -37.92% | 0.61% | -93.71% | -88.24% | -27.19% | 1.73% | -0.14% | -62.44% | 6.71% | 3.99% | -1.96% |
| Net Income Growth % | 44.45% | 78.6% | -347.87% | 90.44% | -288.3% | -295.66% | 1125.2% | -148.74% | 20.7% | -108.7% | -67.1% | -15272.12% | -68.72% | -235.59% | -57.18% | 86.51% | -47.93% | 22.15% | -71.25% | 42.64% |
| Net Income (Continuing) | -5.38M | -4.5M | -1.88M | -809K | -9.29M | -16.85M | 974K | -6.12M | -2.37M | -4.04M | 97.53K | -2.46M | -2.98M | -1.93M | 296.47K | -16K | -1.77M | 1.43M | 692.37K | -118.61K |
| Discontinued Operations | 0 | 727K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.02M | -1.74M | -1.38M | -1.36M | -1.14M | -1.04M | -148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.52 | -1.00 | -1.15 | -0.24 | -4.66 | -1.76 | 0.13 | -0.95 | -0.37 | -123.59 | 0.02 | -0.64 | -0.96 | -0.62 | 0.08 | -0.01 | -0.99 | 0.80 | 0.43 | -0.09 |
| EPS Growth % | 88.84% | 43.02% | -984.62% | 74.74% | -1159.46% | 98.58% | 462.77% | -48.44% | 61.46% | -19833.87% | -71.86% | - | 3.03% | -177.5% | -80.91% | 90.78% | -7.61% | -10.11% | -76.76% | 43.06% |
| EPS (Basic) | -0.52 | -1.00 | -1.15 | -0.24 | -4.66 | -1.76 | 0.13 | -0.95 | -0.37 | -123.59 | 0.02 | -0.64 | -0.96 | -0.62 | 0.10 | -0.01 | -0.99 | 0.80 | 0.43 | -0.09 |
| Diluted Shares Outstanding | 9.9M | 2.48M | 2.57M | 2.47M | 1.97M | 9.1M | 9.1M | 6.42M | 6.42M | 32.65K | 4.22M | 3.87M | 3.11M | 3.13M | 3.61M | 1.91M | 1.78M | 1.79M | 1.61M | 1.3M |
| Basic Shares Outstanding | 9.9M | 2.48M | 2.57M | 2.47M | 1.97M | 9.1M | 9.1M | 6.42M | 6.42M | 32.65K | 4.22M | 3.87M | 3.11M | 3.13M | 3.07M | 1.91M | 1.78M | 1.78M | 1.61M | 1.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |