Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $12.1M | $59.9M | $58.3M | $15.1M | $18.0K | $17.3M |
| Revenue growth | — | 395.2% | -2.7% | -74.0% | -99.9% | 95916.7% |
| Gross profit | $570K | $5.23M | -$31.8M | $4.02M | -$71.0K | $10.2M |
| Gross margin | 4.7% | 8.7% | -54.6% | 26.5% | -394.4% | 59.0% |
| Operating income | -$12.6M | -$35.1M | -$193M | -$13.0M | -$5.07M | -$32.3M |
| Operating margin | -104.4% | -58.6% | -331.8% | -86.0% | -28183.3% | -187.1% |
| Net income | -$21.6M | -$32.5M | -$188M | -$18.6M | -$41.7M | -$33.3M |
| Net margin | -178.8% | -54.2% | -323.0% | -123.2% | -231922.2% | -192.4% |
| EPS (diluted) | -$5.32 | -$1.69 | -$902.19 | -$187.64 | -$40.92 | -$16.68 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.8M | -$30.1M | -$72.0M | -$31.0M | -$11.6M | -$23.5M |
| Capital expenditures | $136K | $2.22M | $8.13M | $59.0K | $4.00K | — |
| Free cash flow | -$14.9M | -$32.4M | -$80.2M | -$31.0M | -$11.6M | — |
| Dividends paid | $583K | $61.0K | — | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.11M | $12.0M | $10.5M | $434K | $31.2M | $32.2M |
| Total assets | $21.8M | $182M | $69.7M | $45.3M | $54.0M | $107M |
| Total liabilities | $28.3M | $44.6M | $78.7M | $60.0M | $25.9M | $93.7M |
| Long-term debt | $829K | $12.0K | $407K | $16.0M | $1.00K | $5.00M |
| Shareholders' equity | -$6.68M | $137M | -$9.27M | -$14.7M | $28.1M | $13.0M |
| Retained earnings | -$26.5M | -$59.0M | -$247M | -$266M | -$307M | -$341M |
| Shares (wtd avg diluted) | 4.18M | 95.5B | 209K | 99.4B | 1.02M | 1.99M |
Every figure is extracted from RYTHM, 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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.