Stocks · Technology · Services-Computer Integrated Systems Design

Algorhythm Holdings, Inc.

RIME Clue Score28
United States Fiscal year ends December CIK 0000923601
$0.14 -1.24% Close, 9 Oct 2026
Price $0.14 −57.66% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue52.9Operating income3.0Net income1.7EPS, diluted0.04Fiscal year 2018Revenue60.8 +14.9%Operating income1.0Net income0.2 −91.1%EPS, diluted0.00Fiscal year 2019Revenue44.2 −27.3%Operating income1.0Net income0.6 +314.2%EPS, diluted0.02Fiscal year 2020Revenue38.5 −12.9%Operating income−3.2Net income−2.9 −552.4%EPS, diluted−0.07Fiscal year 2021Revenue45.8 +19.0%Operating income1.4Net income2.2EPS, diluted1.67Fiscal year 2022Revenue47.5 +3.7%Operating income0.1Net income0.2 −89.4%EPS, diluted0.14Fiscal year 2023Revenue39.3 −17.3%Operating income−3.7Net income−4.6 −2,112.6%EPS, diluted−1.65Fiscal year 2024Revenue0.3 −99.2%Operating income−8.4Net income−23.3EPS, diluted−353.87Fiscal year 2025Revenue4.4 +1,378.5%Operating income−7.9Net income−15.9EPS, diluted−6.41
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 52.9 60.8 44.2 38.5 45.8 47.5 39.3 0.3 4.4
Growth +14.9% −27.3% −12.9% +19.0% +3.7% −17.3% −99.2% +1,378.5%
Operating income 3.0 1.0 1.0 −3.2 1.4 0.1 −3.7 −8.4 −7.9
Net income 1.7 0.2 0.6 −2.9 2.2 0.2 −4.6 −23.3 −15.9
Growth −91.1% +314.2% −552.4% −89.4% −2,112.6%
EPS, diluted 0.04 0.00 0.02 −0.07 1.67 0.14 −1.65 −353.87 −6.41

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin26.1%Operating margin5.6%Net margin3.2%Free cash flow margin1.6%Fiscal year 2018Gross margin25.8%Operating margin1.6%Net margin0.3%Free cash flow margin−1.6%Fiscal year 2019Gross margin21.5%Operating margin2.4%Net margin1.4%Free cash flow margin−0.2%Fiscal year 2020Gross margin21.2%Operating margin−8.4%Net margin−7.4%Free cash flow margin−0.2%Fiscal year 2021Gross margin26.8%Operating margin3.1%Net margin4.7%Free cash flow margin−0.1%Fiscal year 2022Gross margin22.8%Operating margin0.1%Net margin0.5%Free cash flow margin−4.5%Fiscal year 2023Gross margin23.4%Operating margin−9.4%Net margin−11.8%Free cash flow margin−1.5%Fiscal year 2024Gross margin−65.3%Operating margin−2,842.4%Net margin−7,830.6%Free cash flow margin−2,904.4%Fiscal year 2025Gross margin−29.9%Operating margin−181.0%Net margin−361.4%Free cash flow margin−166.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.1% 25.8% 21.5% 21.2% 26.8% 22.8% 23.4% −65.3% −29.9%
Operating margin 5.6% 1.6% 2.4% −8.4% 3.1% 0.1% −9.4% −2,842.4% −181.0%
Net margin 3.2% 0.3% 1.4% −7.4% 4.7% 0.5% −11.8% −7,830.6% −361.4%
Free cash flow margin 1.6% −1.6% −0.2% −0.2% −0.1% −4.5% −1.5% −2,904.4% −166.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.0Capital expenditure−0.1Free cash flow0.9Fiscal year 2018Operating cash flow−0.7Capital expenditure−0.3Free cash flow−1.0 −211.4%Fiscal year 2019Operating cash flow0.2Capital expenditure−0.3Free cash flow−0.1Fiscal year 2020Operating cash flow0.4Capital expenditure−0.5Free cash flow−0.1Fiscal year 2021Operating cash flow0.2Capital expenditure−0.2Free cash flow−0.0Fiscal year 2022Operating cash flow−2.0Capital expenditure−0.1Free cash flow−2.1Fiscal year 2023Operating cash flow−0.3Capital expenditure−0.2Free cash flow−0.6Fiscal year 2024Operating cash flow−8.6Capital expenditure−0.1Free cash flow−8.6Fiscal year 2025Operating cash flow−7.3Capital expenditure−0.0Free cash flow−7.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.0 −0.7 0.2 0.4 0.2 −2.0 −0.3 −8.6 −7.3
Capital expenditure −0.1 −0.3 −0.3 −0.5 −0.2 −0.1 −0.2 −0.1 −0.0
Free cash flow 0.9 −1.0 −0.1 −0.1 −0.0 −2.1 −0.6 −8.6 −7.3
Growth −211.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash2.3Shareholders’ equity7.4Fiscal year 2018Cash0.8Shareholders’ equity7.8Fiscal year 2019Cash0.2Shareholders’ equity8.5Fiscal year 2020Cash0.3Shareholders’ equity5.7Fiscal year 2021Cash0.4Shareholders’ equity7.9Fiscal year 2022Cash2.3Shareholders’ equity10.0Fiscal year 2023Cash2.9Shareholders’ equity10.3Fiscal year 2024Shareholders’ equity−10.5Fiscal year 2025Shareholders’ equity−1.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.3 0.8 0.2 0.3 0.4 2.3 2.9 n/a n/a
Shareholders’ equity 7.4 7.8 8.5 5.7 7.9 10.0 10.3 −10.5 −1.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
26.1% 25.8% 21.5% 21.2% 26.8% 22.8% 23.4% −65.3% −29.9%
5.6% 1.6% 2.4% −8.4% 3.1% 0.1% −9.4% −2,842.4% −181.0%
5.1% 1.1% 1.8% −9.1% 5.7% 0.6% −9.2% −6,358.2% −345.3%
3.2% 0.3% 1.4% −7.4% 4.7% 0.5% −11.8% −7,830.6% −361.4%
1.6% −1.6% −0.2% −0.2% −0.1% −4.5% −1.5% −2,904.4% −166.8%
Spending
0.2% 0.3% 0.2% 0.3% 0.2% 0.2% 0.3% n/a n/a
10.5% 10.5% 13.1% 17.1% 14.4% 14.5% 23.5% 1,567.7% 151.0%
0.3% 0.4% 0.7% 1.3% 0.4% 0.2% 0.6% 23.6% 0.3%
37.3% 78.1% 20.2% n/a 17.4% 19.9% n/a n/a n/a
Returns
22.9% 2.0% 7.4% −50.2% 27.5% 2.3% −44.9% n/a n/a
14.7% 1.2% 5.2% −17.2% 13.0% 1.0% −27.9% −127.1% −124.7%
Balance and payout
36.0% 40.6% 30.3% 65.7% 52.8% 55.7% 37.9% 157.5% 114.6%