Algorhythm Holdings financials
$0.1630+1.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $2.4M | $1.4M | $1.7M | $1.2M | $123.0K | $170.0K | $127.0K |
| Gross profit | -$593.0K | -$677.0K | -$617.0K | -$351.0K | -$340.0K | -$6.0K | -$162.0K | -$32.0K |
| Gross margin | −19.7% | −28.2% | −44.9% | −20.1% | −29.5% | −4.9% | −95.3% | −25.2% |
| Operating income | -$2.7M | -$4.3M | -$4.1M | -$1.6M | -$1.2M | -$1.1M | -$5.6M | -$1.8M |
| Net income | -$3.8M | -$5.1M | -$3.1M | -$3.0M | -$585.0K | -$9.2M | -$16.0M | $1.2M |
| Net margin | −127.4% | −212.8% | −228.2% | −169.8% | −50.8% | −7472.4% | −9391.2% | 940.9% |
| Diluted EPS | $-0.25 | $-0.52 | $-1.09 | $-1.15 | $-0.24 | $-4.66 | — | $0.13 |
| EBITDA | -$2.6M | -$4.3M | -$3.9M | -$1.5M | -$1.2M | -$1.0M | -$2.0M | -$1.9M |
| Operating cash flow | -$2.7M | -$3.9M | -$2.4M | -$2.0M | -$1.8M | -$3.3M | -$7.5M | $3.8M |
| Free cash flow | -$2.7M | -$3.9M | -$2.4M | -$2.0M | -$1.8M | -$3.3M | -$7.5M | $3.8M |
| Diluted shares | 15.1M | 9.9M | 2.9M | 2.6M | 2.5M | 2.0M | — | 9.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.0M | $7.7M | $1.6M | $2.8M | $1.1M | $3.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.4M | $9.5M | $9.1M | $2.4M | $2.5M | $551.0K |
| Total assets | $18.6M | $18.5M | $12.7M | $10.8M | $12.7M | $10.5M |
| Total liabilities | $15.3M | $15.3M | $14.6M | $10.7M | $9.9M | $7.1M |
| Shareholders' equity | $3.3M | $3.2M | -$1.9M | $100.0K | $2.8M | $3.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology