Company Analysis

Algorhythm Holdings, Inc. (RIME)

Nasdaq: RIME · Services-Computer Integrated Systems Design · Fort Lauderdale, FL · filing with the SEC since 1996
Grade2.5
◀ Past 2.2● Present 1.2▶ Future 4.7
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016
Report filedApr 2, 2026Apr 15, 2025Jul 14, 2023Jul 14, 2022Jul 14, 2021Aug 13, 2020Jul 1, 2019Jun 28, 2018Jun 29, 2017·
Revenue4,391,000297,000r39,299,000r47,512,000r45,802,57438,500,570r44,198,168r60,808,05052,919,22848,856,544
Cost of revenue5,706,000491,000r30,090,000r36,697,000r33,505,35630,323,22334,709,79945,135,27239,082,80236,937,654
Gross profit-1,315,000-194,000r9,209,000r10,815,000r12,297,2188,177,347r9,488,369r15,672,77813,836,42611,918,890
Research and development··100,000100,000100,000100,000100,000200,000100,000r196,847
General and administrative6,629,0004,656,000r9,465,000r7,157,000r6,596,987r6,564,4225,790,0196,371,5415,564,453r5,153,950
Total operating expenses6,633,0008,248,000r12,907,000r10,746,000r10,871,86711,422,119r8,439,415r14,670,42410,849,8489,981,738
Operating income-7,948,000-8,442,000r-3,698,000r69,000r1,425,351-3,244,7721,048,9541,002,3542,986,5781,937,152
Interest expense··33,0000·240,709244,593273,385189,230261,061
Interest income (expense), net-747,000-1,887,000········
Other income (expense), net··90,296218,5401,203,883-254,042-257,927-304,991-263,307-335,138
Total non-operating income (expense)-7,215,000-10,442,00090,000218,000······
Income before income taxes-15,163,000-18,884,000r-3,608,000r287,000r2,629,234-3,498,814791,027697,3632,723,2711,602,014
Income tax expense47,000·1,030,000r57,000r456,869-641,814159,480544,8771,017,073-101,376
Income from continuing operations-15,210,000-18,884,000········
Net income including non-controlling interests-16,572,000-24,367,000········
Net income to non-controlling interests-701,000-1,110,000········
Net income-15,871,000-23,257,000-4,638,000r230,000r2,172,365-2,857,000631,547152,4861,706,1981,703,390
Net income to common shareholders-15,871,000-23,257,000········
Earnings per share, basic-6.41-353.87-1.650.141.68r-2.10b0.60b0.00b1.20b1.20b
Earnings per share, diluted-6.41-353.87-1.650.141.67r-2.10b0.60b0.001.20b1.20b
Earnings per share, basic and diluted·······0.00b1.20b·
Weighted average shares, basic2,475,29365,7222,811,8721,614,5061,292,003r1,284,430b1,278,696b1,275,814b1,274,751b1,271,546b
Weighted average shares, diluted2,475,29365,7222,811,8721,623,3971,304,288r1,284,430b1,308,142b1,318,455b1,314,087b1,286,595b
Weighted average shares, basic and diluted·······1,275,814b1,274,751b·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-30 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton RIME · research, not advice