RYTHM financials
$21.23−0.98%
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 |
|---|---|---|---|---|
| Revenue | $23.0M | $13.3M | $10.7M | $4.0M |
| Gross profit | $18.5M | $10.4M | $8.0M | $1.4M |
| Gross margin | 80.5% | 78.3% | 75.5% | 34.0% |
| Operating income | $1.9M | -$4.0M | -$4.5M | -$8.9M |
| Net income | $194.0K | $3.3M | -$13.6M | -$10.7M |
| Net margin | 0.8% | 24.7% | −127.6% | −263.8% |
| Diluted EPS | $0.09 | $1.33 | $-6.62 | $-5.33 |
| EBITDA | $5.4M | -$591.0K | -$852.0K | -$7.1M |
| Operating cash flow | $8.7M | $1.0M | -$3.0M | -$5.4M |
| Free cash flow | $8.7M | $1.0M | -$3.0M | -$5.4M |
| Diluted shares | 2.3M | 5.2M | 2.1M | 2.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $41.9M | $33.3M | $32.2M | $35.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.6M | $8.6M | $8.6M | $8.6M |
| Total assets | $135.4M | $127.5M | $106.7M | $115.2M |
| Total liabilities | $96.3M | $90.9M | $93.7M | $103.4M |
| Shareholders' equity | $39.1M | $36.6M | $13.0M | $11.7M |
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