Company Analysis

RYTHM, Inc. (RYM)

Nasdaq: RYM · Agricultural Services · Rolling Meadows, IL · filing with the SEC since 2020
Grade3.2
◀ Past 1.7● Present 2.7▶ Future 6.4
1 est.

Income statement, as filed

In thousands of 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 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 3, 2026Mar 21, 2025Apr 15, 2024Nov 28, 2023Mar 31, 2022Apr 2, 2021
Revenue17,28318r15,142r58,25959,85912,087
For lenders
Net interest income·-256-2,145r-8,75074-481
Cost of revenue7,09389r11,124r90,05454,62511,517
Gross profit10,190-71r4,018r-31,7955,234570
Research and development·7432,2958,1793,9253,354
Selling, general and administrative34,0557,182r16,05773,35430,807r9,832
Sales and marketing··4,1349,3384,163·
General and administrative··19,00573,354··
Total operating expenses42,5265,002r17,042r161,53140,30713,186
Operating income-32,336-5,073r-13,024r-193,326-35,073-12,616
Interest expense362256r·3,4001,200·
Interest and investment income···232··
Other income (expense), net500191,3585,0422,773-9,023
Total non-operating income (expense)-2,404-18,158r-403r5,042··
Income before income taxes-34,740-23,231r-13,427r-188,284-32,300-21,639
Income tax expense·-222325·
Income from continuing operations-34,740-23,229r-13,429·-32,325-21,639
Income from discontinued operations1,483-18,517r-5,221···
Net income including non-controlling interests-33,257-41,746-18,650-188,307-32,325r21,617
Net income to non-controlling interests··-1-134140-22
Net income-33,257-41,746-18,649-188,173-32,465-21,617
Net income to common shareholders-33,257-41,746-18,650-188,173-32,526-22,200
Earnings per share, basic-16.68-40.92-187.64r-13,532.85b-5,070.00b-15,960.00b
Earnings per share, diluted-16.68-40.92-187.64r-13,532.85b-5,070.00b-15,960.00b
Weighted average shares, basic1,993,9471,020,18599,391r13,905b6,364rb1,392b
Weighted average shares, diluted1,993,9471,020,18599,391r13,905b6,364rb1,392b
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-15 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:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
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:InterestExpenseDebt
us-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
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
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
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
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
SI Assistanton RYM · research, not advice