Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $52.9M | $60.8M | $46.5M | $38.5M | $45.8M | $47.5M | $39.3M | $297K | $4.39M |
| Revenue growth | — | — | 14.9% | -23.6% | -17.2% | 19.0% | 3.7% | -17.3% | -99.2% | 1378.5% |
| Gross profit | $11.9M | $13.8M | $15.7M | $11.8M | $8.18M | $12.3M | $10.8M | $9.21M | -$194K | -$1.31M |
| Gross margin | — | 26.1% | 25.8% | 25.3% | 21.2% | 26.8% | 22.8% | 23.4% | -65.3% | -29.9% |
| Operating income | $1.94M | $2.99M | $1.00M | $1.05M | -$3.24M | $1.43M | $69.2K | -$3.70M | -$8.44M | -$7.95M |
| Operating margin | — | 5.6% | 1.6% | 2.3% | -8.4% | 3.1% | 0.1% | -9.4% | -2842.4% | -181.0% |
| Net income | $1.70M | $1.71M | $152K | $632K | -$2.86M | $2.17M | $230K | -$4.64M | -$23.3M | -$15.9M |
| Net margin | — | 3.2% | 0.3% | 1.4% | -7.4% | 4.7% | 0.5% | -11.8% | -7830.6% | -361.4% |
| EPS (diluted) | $0.04 | $0.04 | $0.00 | $0.02 | -$0.07 | $1.67 | $0.14 | -$1.65 | -$353.87 | -$6.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.55M | $1.02M | -$710K | $187K | $445K | $171K | -$2.01M | -$330K | -$3.98M | -$7.31M |
| Capital expenditures | $136K | $148K | $257K | $289K | $518K | $201K | $118K | $244K | $70.0K | $14.0K |
| Free cash flow | $2.42M | $868K | -$967K | -$101K | -$72.8K | -$30.1K | -$2.13M | -$574K | -$4.05M | -$7.32M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.12M | $2.31M | $814K | $211K | $345K | $397K | $2.29M | $2.89M | — | — |
| Total assets | $10.5M | $11.6M | $13.1M | $12.2M | $16.6M | $16.8M | $22.7M | $27.7M | $18.3M | $12.7M |
| Total liabilities | $4.81M | $4.19M | $5.34M | $3.69M | $10.9M | $8.85M | $12.6M | $20.1M | $28.8M | $14.6M |
| Long-term debt | $0.00 | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $5.65M | $7.44M | $7.81M | $8.50M | $5.69M | $7.91M | $10.0M | $7.58M | -$10.5M | -$1.86M |
| Retained earnings | -$14.1M | -$12.4M | -$12.2M | -$11.6M | -$14.4M | -$12.3M | -$14.9M | -$25.9M | -$49.2M | -$65.0M |
| Shares (wtd avg diluted) | 38.6M | 39.4M | 39.6M | 39.2M | 38.5M | 1.30M | 1.62M | 2.81M | 65.7B | 2.48M |
Every figure is extracted from Algorhythm Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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