Saturday 17 October 2026 Export RIME’s income statement to Excel — free account

Algorhythm Holdings, Inc.

In the quarter to June 2026, revenue grew 160.9%, EPS fell 4.17% and free cash flow fell 262.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.12 0.01 −7.69%

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Market cap: $2.7M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: n/a
Altman Z: −9.38
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	2	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2.71

Revenue 8.52

Net Income (15.96)

Free Cash Flow (10.82)

Net Debt (7.95)

Current Ratio 0.90

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (0.43)

P/S ratio 0.21

P/B ratio 0.55

Past 5Y EPS Growth —

This Y EPS Growth 73.55%

Next Y EPS Growth 30.97%

Next Y revenue growth 227.94%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 21.09%

10-year low 10-year high

P/B against its own 10 years 8.22%

10-year low 10-year high

EV/FCF against its own 10 years 17.77%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	7	6	8
Receivables	2	1	1	1
Inventory	10	2	—	—
Other	0	2	—	—
	15	17	8	13

	2023	2024	2025	Q'26
Payables	2	0	1	2
ST’ Debt	—	—	—	—
Other	0	17	0	1
	6	28	14	15

Compound Annual Growth %

	10y	5y	3y
Sales	(19.68%)	(35.22%)	(54.79%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	3	—	—	2	—
’25	1	2	1	0	4
’24	3	16	—	2	0
’23	12	17	7	3	39
’22	6	17	21	3	48
’21	3	22	17	3	46
’20	5	20	14	0	39

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(3)	—	—	(4)	—
’25	(1)	(1)	(3)	(2)	(7)
’24	(3)	1	0	(3)	(4)
’23	(4)	1	1	2	0
’22	1	(1)	(3)	(2)	(2)
’21	0	0	1	0	0
’20	0	(2)	3	0	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(3)	—	—	(4)	—
’25	(1)	(1)	(3)	(2)	(7)
’24	(3)	1	0	(3)	(4)
’23	(4)	1	1	2	(1)
’22	1	(1)	(3)	(2)	(2)
’21	0	0	1	0	0
’20	0	(2)	3	0	0

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	(0.25)	—	—	(0.52)	—
’25	(0.24)	(1.15)	(0.50)	(4.66)	(6.41)
’24	(128.00)	4.00	(104.32)	(74.00)	(353.87)
’23	(2.74)	16.00	(124.00)	(208.00)	(329.92)
’22	(18.22)	86.27	180.18	—	28.39
’21	(32.21)	360.36	180.18	—	333.18
’20	(120.12)	95.29	(120.12)	(1.20)	(445.31)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1,020.00	2,460.00	1,620.00	960.00	480.00	960.00	478.00	122.00	14.00	0.94	Analyst estimates 2026–2028 Powerpack
	High	4,560.00	4,140.00	3,420.00	2,640.00	2,640.00	3,000.00	2,020.00	1,010.00	394.00	68.00
People
People	Employees	27	38	39	36	32	33	32	37	25	49
	Revenue/emp, $m	1.81	1.39	1.56	1.29	1.20	1.39	1.48	1.06	0.01	0.09
Income, $m
Income, $m	Revenue	49	53	61	46	39	46	48	39	0	4
	Gross margin, %	24.40	26.15	25.77	25.33	21.24	26.85	22.76	23.43	(65.32)	(29.95)
	EBT	2	3	1	1	(3)	3	0	(4)	(19)	(15)
	EBT margin, %	3.28	5.15	1.15	1.70	(9.09)	5.74	0.61	(9.18)	(6,358.25)	(345.32)
	Net income	2	2	0	1	(3)	2	0	0	(19)	(15)
	Depreciation	0	0	0	0	0	0	0	0	5	0
Per share, $
Per share, $	Revenue	7,633.83	8,268.63	9,501.27	7,262.97	6,015.72	7,046.55	5,865.70	2,787.18	4.50	1.77
	Earnings	268.20	267.96	23.93	98.88	(445.31)	336.28	28.55	(329.92)	(353.87)	(6.41)
	Cash flow	398.75	158.84	(110.94)	29.30	69.50	26.31	(248.38)	(23.43)	(60.38)	(2.95)
	Capex	(21.22)	(23.16)	(40.23)	(45.11)	(80.86)	(30.95)	(14.52)	(17.28)	(1.06)	(0.01)
	Free cash flow	377.53	135.69	(151.17)	(15.81)	(11.36)	(4.65)	(262.90)	(40.71)	(61.44)	(2.96)
	Book value	883.38	1,162.78	1,219.66	1,328.16	888.77	1,216.85	1,239.06	0.00	(159.41)	(0.75)
	Shares, m	0	0	0	0	0	0	0	0	0	2
Valuation, ×
Valuation, ×	P/E	4.58	6.72	11.35	10.34	0.00	4.85	1.96	0.00	0.00	0.00
	P/S	49.92	67.86	51.56	51.11	27.99	69.39	28.54	0.12	4.00	0.57
	P/B	431.40	482.58	401.66	279.52	189.48	401.84	135.13	0.47	0.00	0.00
	EV/Sales	49.95	67.89	51.57	51.13	28.01	69.39	28.56	0.07	(18.04)	(0.70)
	EV/FCF	2,771.49	(1,374.87)	(535.48)	(1,258.72)	11,459.37	68,353.38	(255.01)	(4.83)	1.31	0.42
Cash, $m
Cash, $m	Operating cash flow	3	1	(1)	0	0	0	(2)	0	(4)	(7)
	Capex	0	0	0	0	(1)	0	0	0	0	0
	Free cash flow	2	1	(1)	0	0	0	(2)	(1)	(4)	(7)
Balance, $m
Balance, $m	Working capital	5	6	7	7	4	6	8	7	(12)	(7)
	Total debt	2	2	1	1	1	1	0	0	0	—
	Net debt	0	0	1	1	1	1	(2)	(7)	(7)	(6)
	Shareholders’ equity	6	7	8	9	6	8	10	8	(11)	(2)
Returns, %
Returns, %	ROA	15.02	15.44	1.23	4.98	(19.84)	13.02	1.17	0.00	(101.08)	(102.31)
	ROIC	22.17	26.44	7.43	7.09	(30.97)	10.45	0.53	0.00	0.00	0.00
	ROE	35.56	26.06	2.00	7.75	(40.27)	31.95	2.57	0.00	1,580.50	256.38

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KOSS Koss Corporation	$35.4M	— (loss-making)	53.5×	+5.83% (above 0%: growing)	n/m	+288.26% (above 0%: growing)	60.98%	8.19%	Compare
ZEPP Zepp Health Corporation Sponsored ADR	$27.1M	— (loss-making)	619×	+6.93% (above 0%: growing)	n/m	−103.70% (below 0%: shrinking)	37.35%	(19.37%)	Compare
FOXX Foxx Development Holdings Inc.	$17.3M	— (loss-making)	—	−49.92% (below 0%: shrinking)	n/m	+11.09% (above 0%: growing)	(26.08%)	(97.68%)	Compare
MSN Emerson Radio Corporation	$7.4M	— (loss-making)	21.5×	−37.07% (below 0%: shrinking)	n/m	−66.15% (below 0%: shrinking)	49.34%	(65.09%)	Compare
WLDS Wearable Devices Ltd.	$3.1M	— (loss-making)	—	−88.79% (below 0%: shrinking)	n/m	−9.83% (below 0%: shrinking)	(116.67%)	0.00%	Compare
BOXL Boxlight Corporation	$2.8M	— (loss-making)	— (loss-making)	−15.99% (below 0%: shrinking)	n/m	−104.84% (below 0%: shrinking)	49.83%	4.00%	Compare
RIME Algorhythm Holdings, Inc.	$2.7M	— (loss-making)	— (loss-making)	+160.85% (above 0%: growing)	n/m	−261.98% (below 0%: shrinking)	(19.73%)	(89.88%)
FEBO Fenbo Holdings Limited	$2.3M	—	—	—	—	−82.70% (below 0%: shrinking)	—	—	Compare
GMEX Fitell Corporation	$1.0M	— (loss-making)	—	−41.38% (below 0%: shrinking)	−566.67% (below 0%: shrinking)	+96.03% (above 0%: growing)	3.30%	0.00%	Compare
Median of peers	$5.3M	—	53.5×	−37.07%	—	−37.99%	37.35%	0.00%

All 19 Consumer Electronics stocks →

Algorhythm Holdings, Inc. (RIME) key facts

Algorhythm Holdings, Inc. (RIME) is a Consumer Electronics company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, RIME traded at $0.12, a market capitalization of $2.7 million.
Return on equity was 256.4% and debt-to-equity 0.00.
Its Altman Z-score is −9.38 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.