RYM — RYTHM, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1800637 ·
Last close
$26.80
Market Cap
$57.60M
52W High
$36.50
52W Low
$15.93
ADV30
14,534
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,042,000 | 682,000 | -6,798,000 | -7,360,000 | 69,474,000 | 40,956,000 | 48,511,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-23,537,000
Investing CF
$-55,075,000
Financing CF
$79,660,000
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-16.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-340,800,000
Inventory
$4,045,000
Receivables
$9,317,000
ST Investments
$4,000
EBIT TTM
$-31,963,000
Pretax Income TTM
$-34,740,000
Interest Exp TTM
$3,294,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,031,000
EBITDA
$-14,048,000
Free Cash Flow
$-14,395,625
Enterprise Value
$104,634,264
Total Cash
$33,261,000
Total Debt
$80,621,000
Shares Out
2,149,128
Trailing EPS
$-14.41
Book Value
$6.06
ROE
-36.4%
ROA
-16.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
News headlines (Yahoo Finance, 1h cache)
Señorita Named Official THC Beverage Partner of Opry Entertainment Group Venues
2026-05-14 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
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
RYTHM, Inc. Announces Amendments to License Agreements with Green Thumb Industries
2026-04-01 11:00 · Yahoo
Green Thumb Industries Announces Amendment to Brand Transactions with RYTHM, Inc.
2026-04-01 11:00 · Yahoo
RYTHM's Q4 Loss Narrows Y/Y on Licensing Revenue Growth
2026-03-09 16:45 · Yahoo
RYTHM, Inc. Reports Fourth Quarter and Full Year 2025 Results
2026-03-03 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.