RYM
NASDAQ · Machinery
Rythm Inc
$13.29
-1.03 (-7.19%)
Financial Highlights (FY 2026)
Revenue
18.89M
Net Income
-36,345,675
Gross Margin
59.0%
Profit Margin
-192.4%
Rev Growth
-33.3%
D/E Ratio
6.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.0% | 59.0% | 49.9% | 49.9% |
| Operating Margin | -187.1% | -168.4% | 8.0% | 8.2% |
| Profit Margin | -192.4% | -182.8% | 5.3% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.89M | 28.32M | 6.16M | 5.73M |
| Gross Profit | 11.14M | 16.70M | 3.07M | 2.86M |
| Operating Income | -35,339,498 | -47,691,630 | 494.4K | 472.7K |
| Net Income | -36,345,675 | -49,049,493 | 324.5K | 368.3K |
| Gross Margin | 59.0% | 59.0% | 49.9% | 49.9% |
| Operating Margin | -187.1% | -168.4% | 8.0% | 8.2% |
| Profit Margin | -192.4% | -182.8% | 5.3% | 6.4% |
| Rev Growth | -33.3% | -33.3% | +20.0% | +14.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.86M | 14.86M | 11.35M | 9.60M |
| Total Equity | 2.40M | 2.40M | 11.93M | 11.30M |
| D/E Ratio | 6.19 | 6.19 | 0.95 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,672,529 | -40,844,058 | 766.5K | 733.7K |
| Free Cash Flow | — | — | 214.6K | 202.1K |