Dudediligence.

Algorhythm Holdings, Inc

RIMENASDAQ · Services-Computer Integrated Systems Design
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Fundamentals

Oldest to newest
Revenue, by quarter
$127,000Sep ’24$170,000Dec ’24$123,000Mar ’25$2.7MJun ’25$1.7MSep ’25$1.4MDec ’25$2.4MMar ’26$3.0MJun ’26
Net income, by quarter
$1.2MSep ’24−$16.0MDec ’24−$9.2MMar ’25−$809,000Jun ’25−$3.0MSep ’25−$3.1MDec ’25−$5.1MMar ’26−$3.8MJun ’26
Fiscal years, by the month each ended
LineMar 2021Mar 2022Mar 2023Dec 2024Dec 2025
Revenue$45.8M$47.5M$39.3M$297,000$4.4M
Gross profit$12.3M$10.8M$9.2M−$194,000−$1.3M
Operating income$1.4M$69,235−$3.7M−$8.4M−$7.9M
Net income$2.2M$230,471−$4.6M−$23.3M−$15.9M
Operating cash flow$171,017−$2.0M−$330,272−$8.6M−$7.3M
Free cash flow−$30,144−$2.1M−$574,001none on file−$7.3M
Cash$396,579$2.3M$2.9Mnone on filenone on file
Shares outstanding1.3M1.2M3.2M470.8K3.4M