6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $17M | -$33M | 59.0% | -187.1% | -255.4% | -31.2% | — | $81M | $32M |
| 2024 | $18000 | -$42M | -394.4% | -28183.3% | -148.6% | -77.3% | -$12M | $11M | $31M |
| 2023 | $15M | -$19M | 26.5% | -67.1% | 126.8% | -41.2% | -$31M | $16M | $434000 |
| 2022 | $58M | -$188M | -54.6% | -331.8% | 2029.5% | -270.0% | -$80M | $407000 | $10M |
| 2021 | $60M | -$32M | 8.7% | -58.6% | -23.7% | -17.8% | -$32M | $12000 | $12M |
| 2020 | $12M | -$22M | 4.7% | -104.4% | 323.7% | -99.0% | -$15M | $829000 | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $23M | $1M | 80.5% | 8.4% | 3.0% | 0.9% | — | $81M | $42M |
| Mar '26 | $13M | $20M | 78.3% | -30.4% | 54.5% | 15.6% | — | $81M | $33M |
| Dec '25 | $11M | -$14M | 75.5% | -121.5% | -104.5% | -12.8% | — | $81M | $32M |
| Sep '25 | $4M | -$11M | 34.0% | -219.8% | -91.0% | -9.3% | — | $91M | — |
| Jun '25 | $2M | -$7M | 33.4% | -332.9% | -35.1% | -10.6% | — | $41M | $41M |
| Mar '25 | $538000 | -$2M | 16.7% | -687.9% | -6.1% | -3.6% | — | $11M | $24M |
| Dec '24 | $2M | -$24M | -39.6% | -160.5% | -86.7% | -45.1% | — | $11M | $31M |
| Sep '24 | $2M | -$19M | 11.6% | -63.1% | -341.8% | -47.9% | — | $6M | $263000 |
| Jun '24 | $3M | -$3M | 37.6% | -28.5% | -35.0% | -7.5% | -$2M | $5M | $53000 |
| Mar '24 | $3M | $4M | 28.1% | 13.6% | -77.7% | 10.4% | -$3M | — | $95000 |
| Dec '23 | $1M | $575000 | 128.5% | 395.6% | -3.9% | 1.3% | -$5M | $16M | $434000 |
| Sep '23 | $3M | -$2M | 31.0% | -145.8% | 9.7% | -4.9% | -$14M | $19M | $154000 |
| Jun '23 | $5M | -$7M | 11.8% | -105.5% | 34.2% | -15.0% | -$2M | $19M | $308000 |
| Mar '23 | $6M | -$10M | 17.0% | -130.7% | 60.1% | -20.4% | -$10M | $23M | $1M |
| Dec '22 | $6M | -$58M | -568.1% | -1026.9% | 624.9% | -83.1% | -$14M | $407000 | $10M |
| Sep '22 | $7M | -$57M | -58.6% | -449.5% | -195.9% | -52.2% | -$6M | $31M | $2M |
| Jun '22 | $19M | -$75M | 8.3% | -473.6% | -90.0% | -43.6% | -$25M | $40M | $19M |
| Mar '22 | $26M | $2M | 16.0% | -37.5% | 1.1% | 0.7% | -$35M | $38M | $25M |
| Dec '21 | $25M | -$13M | 22.3% | -52.8% | -9.7% | -7.3% | -$11M | $12000 | $12M |
| Sep '21 | $16M | -$10M | -2.4% | -62.2% | -7.3% | -6.1% | -$6M | $833000 | $45M |
How the market has priced RYM against its own fundamentals since 2025-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, RYTHM, Inc.'s revenue has grown 7.4% per year. These are computed facts, not advice.
As of FY2025, RYTHM, Inc. reported $81M of total debt against $32M of cash; operating income covered interest expense -7.9×.
In FY2025, gross margin was 59.0%, operating margin -187.1%, and net margin -192.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.