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Stocks · Consumer staples · Agricultural Services

RYTHM, Inc.

RYM Clue Score18
United States Fiscal year ends December CIK 0001800637
$21.10 +8.09% Close, 9 Oct 2026
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Price $21.10 +10.24% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Jan 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

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 2020Revenue12.1Operating income−12.6Net income−21.6EPS, diluted−5.32Fiscal year 2021Revenue59.9 +395.2%Operating income−35.1Net income−32.5EPS, diluted−1.69Fiscal year 2022Revenue58.3 −2.7%Operating income−193.3Net income−188.2EPS, diluted−902.19Fiscal year 2023Revenue15.1 −74.0%Operating income−13.0Net income−18.6EPS, diluted−187.64Fiscal year 2024Revenue0.0 −99.9%Operating income−5.1Net income−41.7EPS, diluted−40.92Fiscal year 2025Revenue17.3 +95,916.7%Operating income−32.3Net income−33.3EPS, diluted−16.68
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 12.1 59.9 58.3 15.1 0.0 17.3
Growth +395.2% −2.7% −74.0% −99.9% +95,916.7%
Operating income −12.6 −35.1 −193.3 −13.0 −5.1 −32.3
Net income −21.6 −32.5 −188.2 −18.6 −41.7 −33.3
Growth
EPS, diluted −5.32 −1.69 −902.19 −187.64 −40.92 −16.68

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin4.7%Operating margin−104.4%Net margin−178.8%Free cash flow margin−123.4%Fiscal year 2021Gross margin8.7%Operating margin−58.6%Net margin−54.2%Free cash flow margin−54.1%Fiscal year 2022Gross margin−54.6%Operating margin−331.8%Net margin−323.0%Free cash flow margin−137.6%Fiscal year 2023Gross margin26.5%Operating margin−86.0%Net margin−123.2%Free cash flow margin−205.0%Fiscal year 2024Gross margin−394.4%Operating margin−28,183.3%Net margin−231,922.2%Free cash flow margin−64,372.2%Fiscal year 2025Gross margin59.0%Operating margin−187.1%Net margin−192.4%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 4.7% 8.7% −54.6% 26.5% −394.4% 59.0%
Operating margin −104.4% −58.6% −331.8% −86.0% −28,183.3% −187.1%
Net margin −178.8% −54.2% −323.0% −123.2% −231,922.2% −192.4%
Free cash flow margin −123.4% −54.1% −137.6% −205.0% −64,372.2% n/a

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 2020Operating cash flow−14.8Capital expenditure−0.1Free cash flow−14.9Dividends paid−0.6Fiscal year 2021Operating cash flow−30.1Capital expenditure−2.2Free cash flow−32.4Dividends paid−0.1Fiscal year 2022Operating cash flow−72.0Capital expenditure−8.1Free cash flow−80.2Fiscal year 2023Operating cash flow−31.0Capital expenditure−0.1Free cash flow−31.0Fiscal year 2024Operating cash flow−11.6Capital expenditure−0.0Free cash flow−11.6Fiscal year 2025Operating cash flow−23.5
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −14.8 −30.1 −72.0 −31.0 −11.6 −23.5
Capital expenditure −0.1 −2.2 −8.1 −0.1 −0.0 n/a
Free cash flow −14.9 −32.4 −80.2 −31.0 −11.6 n/a
Growth
Dividends paid −0.6 −0.1 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash8.1Total debt0.8Net cash (debt)7.3Shareholders’ equity−6.7Fiscal year 2021Cash12.0Total debt1.1Net cash (debt)10.9Shareholders’ equity137.1Debt to equity0.01Fiscal year 2022Cash10.5Total debt29.2Net cash (debt)−18.8Shareholders’ equity−9.3Fiscal year 2023Cash0.4Total debt16.8Net cash (debt)−16.4Shareholders’ equity−14.7Fiscal year 2024Cash31.2Total debt0.5Net cash (debt)30.6Shareholders’ equity28.1Debt to equity0.02Fiscal year 2025Cash32.2Total debt8.6Net cash (debt)23.6Shareholders’ equity13.0Debt to equity0.66
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.1 12.0 10.5 0.4 31.2 32.2
Total debt 0.8 1.1 29.2 16.8 0.5 8.6
Net cash (debt) 7.3 10.9 −18.8 −16.4 30.6 23.6
Shareholders’ equity −6.7 137.1 −9.3 −14.7 28.1 13.0
Debt to equity n/a 0.01 n/a n/a 0.02 0.66

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 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
4.7% 8.7% −54.6% 26.5% −394.4% 59.0%
−104.4% −58.6% −331.8% −86.0% −28,183.3% −187.1%
−179.0% −54.0% −323.2% −88.7% −129,061.1% −201.0%
−178.8% −54.2% −323.0% −123.2% −231,922.2% −192.4%
−123.4% −54.1% −137.6% −205.0% −64,372.2% n/a
Spending
27.7% 6.6% 14.0% 15.2% 4,127.8% n/a
81.3% 51.5% 125.9% 106.0% 39,900.0% 197.0%
1.1% 3.7% 14.0% 0.4% 22.2% n/a
Returns
n/a −23.7% n/a n/a −148.6% −255.4%
−99.0% −17.8% −270.0% −41.2% −77.3% −31.2%
Balance and payout
n/a 0.01 n/a n/a 0.02 0.66
129.6% 24.5% 113.0% 132.5% 48.0% 87.8%