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

RYTHM, Inc.

In the quarter to June 2026, revenue grew 1,027.4%, EPS grew 114.7%, free cash flow grew 202.8% and total debt rose 98.5%, each against the same quarter a year earlier.

17.16 1.24 −6.74%

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Market cap: $40.1M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: n/a
Altman Z: −4.99
Beneish M: n/a
Dividend safety: n/a

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

Insider Decisions trades per month

Total sells 0.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	3	—	—	—	—

Insider Ownership 39.69%

Capital & Financial Ratios $m

Market Cap 40.10

Revenue 51.01

Net Income (3.16)

Free Cash Flow 1.30

Net Debt 38.71

Current Ratio 0.59

Debt/Equity 2.06

P/E ratio 0.00

Fwd P/E (0.12)

P/S ratio 0.73

P/B ratio 0.95

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 457.27%

Next 5Y EPS Growth 20.00%

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 42.45%

10-year low 10-year high

P/B against its own 10 years 40.69%

10-year low 10-year high

EV/Sales against its own 10 years 58.71%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	31	32	42
Receivables	1	0	9	8
Inventory	5	1	4	3
Other	—	—	—	—
	24	35	48	56

	2023	2024	2025	Q'26
Payables	4	1	2	3
ST’ Debt	5	11	31	81
Other	3	3	—	—
	41	25	43	95

Compound Annual Growth %

	10y	5y	3y
Sales	—	7.41%	(33.31%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	13	23	—	—	—
’25	1	2	4	11	17
’24	3	3	2	8	—
’23	6	5	3	1	15
’22	26	19	7	6	58
’21	7	12	16	25	60
’20	1	4	3	4	12

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	9	—	—	—
’25	(7)	(8)	(5)	(3)	(24)
’24	(3)	(2)	(1)	(5)	(12)
’23	(9)	(2)	(14)	(5)	(31)
’22	(31)	(20)	(8)	(14)	(72)
’21	(7)	(7)	(4)	(13)	(30)
’20	(4)	(4)	(3)	(4)	(15)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	9	—	—	—
’25	(7)	(8)	(5)	(3)	(24)
’24	(3)	(2)	(1)	(5)	(12)
’23	(10)	(2)	(14)	(5)	(31)
’22	(35)	(25)	(6)	(14)	(80)
’21	(7)	(8)	(6)	(11)	(32)
’20	(4)	(4)	(3)	(4)	(15)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	3.80	0.52	—	—	—
’25	(0.83)	(3.74)	(5.33)	(6.62)	(16.68)
’24	0.00	(1.95)	(17.31)	(24.01)	(40.92)
’23	(144.38)	(65.82)	(19.04)	5.25	(187.56)
’22	206.92	(8.42k)	(5.19k)	1.12k	(13.53k)
’21	(989.50)	(839.58)	(1.41k)	(1.80k)	(5.07k)
’20	(2.75k)	(1.76k)	(1.91k)	(9.11k)	(15.95k)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	20,430.00	73.80	16.35	2.71	13.22	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	107,820.00	34,500.00	213.00	84.44	53.65
People
People	Employees	—	—	—	40	74	141	72	39	11	11
	Revenue/emp, $m	—	—	0.00	0.10	0.16	0.42	0.81	0.39	0.00	1.57
Income, $m
Income, $m	Revenue	—	—	2	4	12	60	58	15	—	17
	Gross margin, %	—	—	12.55	(5.99)	4.72	8.74	(54.58)	26.54	(394.44)	58.96
	EBT	—	—	(1)	(3)	(22)	(32)	(188)	(13)	(23)	(35)
	EBT margin, %	—	—	(57.32)	(74.41)	(179.03)	(53.96)	(323.18)	(88.67)	(129,061.11)	(201.01)
	Net income	—	0	(1)	(3)	(22)	(32)	(188)	(19)	(42)	(33)
	Depreciation	—	—	—	0	0	2	8	2	1	6
Per share, $
Per share, $	Revenue	—	—	17.43	4,088.00	8,633.57	9,352.97	4,191.30	152.33	0.02	8.67
	Earnings	—	—	(9.99)	(2,973.09)	(15,952.02)	(5,067.47)	(13,526.09)	(187.56)	(40.92)	(16.68)
	Cash flow	—	—	0.48	(3,441.00)	(10,558.57)	(4,710.78)	(5,181.37)	(311.62)	(11.35)	(11.80)
	Capex	—	—	0.00	(184.00)	(97.14)	(347.34)	(585.18)	2.54	0.02	0.00
	Free cash flow	—	—	0.48	(3,625.00)	(10,655.71)	(5,058.12)	(5,766.55)	(309.08)	(11.34)	(11.80)
	Book value	—	—	(17.32)	(805.00)	(4,610.00)	21,472.50	(650.43)	(147.99)	27.53	6.53
	Shares, m	—	—	0	0	0	0	0	0	1	2
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	4.43	4.43	4.43	2.95	0.02	0.13	1.94	2.46
	P/B	—	—	0.00	0.00	0.00	1.29	0.00	0.00	1.05	3.27
	EV/Sales	—	—	3.82	3.82	3.82	2.02	0.17	1.50	0.58	5.26
	EV/FCF	—	—	(3.10)	(3.10)	(3.10)	(3.76)	(0.12)	(0.74)	(0.77)	(3.87)
Cash, $m
Cash, $m	Operating cash flow	—	—	0	(3)	(15)	(30)	(72)	(31)	(12)	(24)
	Capex	—	—	—	0	0	(2)	(8)	0	0	—
	Free cash flow	—	—	0	(4)	(15)	(32)	(80)	(31)	(12)	(24)
Balance, $m
Balance, $m	Working capital	—	—	(2)	(1)	(8)	43	(26)	(17)	10	5
	Total debt	—	—	0	—	13	1	29	21	11	81
	Net debt	—	—	0	0	5	(55)	8	21	(21)	48
	Shareholders’ equity	—	—	(2)	(1)	(6)	137	(9)	(15)	28	13
Returns, %
Returns, %	ROA	—	—	(92.35)	(112.19)	(177.13)	(31.91)	(149.50)	(32.45)	(84.09)	(41.39)
	ROIC	—	—	0.00	0.00	0.00	(26.75)	0.00	(133.16)	(42.60)	(32.90)
	ROE	—	—	0.00	237.38	611.65	(49.67)	(293.14)	157.04	(624.05)	(161.80)

Negative figures in brackets.

value withheld pending a data check

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 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
MO Altria Group, Inc.	$123.3B	15.8×	12.9×	+0.15% (above 0%: growing)	−2.84% (below 0%: shrinking)	+282.66% (above 0%: growing)	62.51%	51.32%	Compare
RLX RLX Technology Inc. Sponsored ADR	$1.6B	16.0×	17.0×	+21.90% (above 0%: growing)	+30.00% (above 0%: growing)	−129.25% (below 0%: shrinking)	39.03%	14.22%	Compare
TPB Turning Point Brands, Inc.	$1.2B	26.3×	60.5×	+22.57% (above 0%: growing)	−77.78% (below 0%: shrinking)	+235.11% (above 0%: growing)	65.55%	11.69%	Compare
AIIR Air Global PLC	$1.2B	— (loss-making)	—	—	n/m	−487.91% (below 0%: shrinking)	56.58%	(46.44%)	Compare
UVV Universal Corporation	$1.0B	53.4×	12.5×	−11.79% (below 0%: shrinking)	n/m	+38.82% (above 0%: growing)	15.86%	0.44%	Compare
ISPR Ispire Technology Inc.	$83.2M	— (loss-making)	— (loss-making)	+32.55% (above 0%: growing)	n/m	−26.12% (below 0%: shrinking)	6.32%	(50.72%)	Compare
RYM RYTHM, Inc.	$40.1M	— (loss-making)	— (loss-making)	+1,027.38% (above 0%: growing)	n/m	+202.80% (above 0%: growing)	80.52%	8.41%
GNLN Greenlane Holdings, Inc.	$1.6M	— (loss-making)	— (loss-making)	−50.38% (below 0%: shrinking)	n/m	+23.77% (above 0%: growing)	87.21%	(839.90%)	Compare
XXII 22nd Century Group, Inc	$440.0K	— (loss-making)	— (loss-making)	−29.86% (below 0%: shrinking)	n/m	−57.41% (below 0%: shrinking)	(10.23%)	(114.91%)	Compare
Median of peers	$1.1B	21.2×	15.0×	+0.15%	−2.84%	−1.17%	47.81%	(23.00%)

All 11 Tobacco stocks →

RYTHM, Inc. (RYM) key facts

RYTHM, Inc. (RYM) is a Tobacco company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, RYM traded at $17.16, a market capitalization of $40.1 million.
Return on equity was −161.8% and debt-to-equity 2.06.
Its Altman Z-score is −4.99 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.