FY2025 · ended Dec 31, 2025 · Revenue $4.39M, -88.8% YoY · Filed Apr 2, 2026
Algorhythm Holdings, Inc. (RIME) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.4 million and a net loss of $15.9 million. Free cash flow was -$7.3 million. As of Jun 30, 2026 it held $5.0 million in cash and investments and $306,000 in total debt.
Revenue (TTM)
$8.52M
+358.7% vs year-ago TTM
Net income
$-15.87M
-242.2% vs prior year
Operating cash flow
$-7.31M
-386.4% vs prior year
Free cash flow
$-7.32M
-403.1% vs prior year
EPS (TTM)
$-1.98
Dividend per share
None
Shares outstanding
14.65M
+511.8% vs prior year
Net cash
$4.67M
as of Jun 30, 2026
Operating margin
-149.3%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- RIME (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Lauderdale, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 923601
- Former names
- SINGING MACHINE CO INC (until Aug 30, 2024)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
FY 2021 Mar 31, 2021 |
FY 2020 Mar 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.4M | $39.3M | $47.5M | $45.8M | $38.5M |
| Operating income | -$7.9M | -$3.7M | $69,000 | $1.4M | -$3.2M |
| Net income | -$15.9M | -$4.6M | $230,000 | $2.2M | -$2.9M |
| Diluted EPS | -$6.41 | -$1.65 | $0.14 | $1.67 | -$0.07 |
| Operating cash flow | -$7.3M | — | — | — | — |
| Free cash flow | -$7.3M | — | — | — | — |
| Total assets | $12.7M | $16.6M | $22.7M | $16.8M | $16.6M |
| Total liabilities | $14.6M | $6.3M | $12.6M | $8.9M | $10.9M |
| Stockholders' equity | -$1.9M | — | — | — | — |
| Cash and investments | $1.6M | $1.6M | $100,000 | — | — |
| Total debt | — | $660,807 | $1.3M | $2.1M | $661,155 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Agreement ended, Regulation FD disclosure
|
Sep 23, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Unregistered share sale, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Sep 21, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Officer or director change
|
Jul 24, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change
|
Jul 2, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 22, 2026 | Jun 16, 2026 |
All 845 Algorhythm Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.