RYM — RYTHM, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1800637 ·
Last close
$22.96
Market Cap
$49.34M
52W High
$28.60
52W Low
$17.85
ADV30
12,325
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 23,021,000 | 18,536,000 | 1,936,000 | 1,184,000 | 135,381,000 | 41,915,000 | 96,294,000 |
| Mar 2026 | 13,286,000 | 10,397,000 | -4,034,000 | 19,922,000 | 127,524,000 | 33,261,000 | 90,949,000 |
| Dec 2025 | 10,660,000 | 8,043,000 | -4,478,000 | -13,606,000 | 106,677,000 | 32,218,000 | 93,657,000 |
| Sep 2025 | 4,043,000 | 1,375,000 | -8,888,000 | -10,665,000 | 115,154,000 | 35,573,000 | 103,432,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,298,000
Investing CF
$-55,075,000
Financing CF
$49,661,000
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-10.53
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-319,694,000
Inventory
$2,747,000
Receivables
$8,052,000
ST Investments
—
EBIT TTM
$-23,676,000
Pretax Income TTM
$-29,953,000
Interest Exp TTM
$4,931,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$51,010,000
EBITDA
$-2,179,000
Free Cash Flow
$359,625
Enterprise Value
$88,283,160
Total Cash
$41,915,000
Total Debt
$80,623,000
Shares Out
2,149,128
Trailing EPS
$-10.58
Book Value
$6.06
ROE
-10.5%
ROA
-8.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,283,000 | -23,865,000 | -33,257,000 | 106,677,000 | 93,657,000 | — | -23,537,000 |
| Dec 2024 | 18,000 | -7,253,000 | -41,746,000 | 54,022,000 | 25,933,000 | — | -11,583,000 |
| Dec 2023 | 15,142,000 | -14,334,000 | -18,649,000 | 45,270,000 | 59,980,000 | — | -30,975,000 |
| Dec 2022 | 58,259,000 | -122,666,000 | -188,173,000 | 69,687,000 | 78,728,000 | — | -72,021,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KBSX | FST Corp. | $49.24M | $1.10 | — |
| ESAUF | ESGold Corp. | $48.70M | $0.44 | — |
| FMY | FIRST TRUST MORTGAGE INCOME FUND | $48.66M | $11.55 | — |
| SMOFF | Sonoro Gold Corp. | $50.06M | $0.16 | — |
| DSWL | DESWELL INDUSTRIES INC | $50.75M | $3.19 | — |
News headlines (Yahoo Finance, 1h cache)
RYTHM Introduces Lifted Lemon, a New THC Twist on Iced Tea and Lemonade
2026-08-20 11:00 · Yahoo
RYTHM, Inc. Reports Second Quarter 2026 Results
2026-08-04 11:00 · Yahoo
RYTHM's Q1 Earnings Rise Y/Y on Licensing Agreement Benefits
2026-05-11 17:25 · Yahoo
Navy Pier Names RYTHM as Its Official THC Beverage Partner
2026-05-08 15:00 · Yahoo
RYTHM, Inc. Reports First Quarter 2026 Results
2026-05-05 20:02 · Yahoo
Green Thumb Industries Announces Amendment to Brand Transactions with RYTHM, Inc.
2026-04-01 11:00 · Yahoo
RYTHM, Inc. Announces Amendments to License Agreements with Green Thumb Industries
2026-04-01 11:00 · Yahoo
Señorita Brings THC Beverages to Lollapalooza for the First Time
2026-07-23 11:00 · Yahoo
Señorita Broadens Portfolio With 1777, the Brand’s First Non-Alcoholic THC Spirit
2026-04-28 11:00 · Yahoo
Introducing Peanut Buddah Cups, A New and Nutty THC Treat From incredibles
2026-04-09 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.