Q3 FY2026 · ended Sep 30, 2026 · Revenue $23.86M, +490.1% YoY · Filed Nov 4, 2026
Rythm Inc. (RYM) files with the SEC under industry code 0700, Agricultural Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $23.9 million and a net loss of $533,000. As of Sep 30, 2026 it held $48.2 million in cash and investments and $80.6 million in total debt.
Revenue
$23.86M
+490.1% vs year-ago quarter
Net income
$-533,000
+95.0% vs year-ago quarter
Operating cash flow
$6.33M
+217.6% vs year-ago quarter
Free cash flow
—
EPS
$-0.07
+98.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.18M
+8.9% vs year-ago quarter
Net cash
$-32.38M
Q3 FY2026
Operating margin
-19.9%
TTM
Company profile
- Industry
- Agricultural Services (SIC 0700)
- Listed as
- RYM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Rolling Meadows, IL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1800637
- Former names
- Agrify Corp (until Aug 29, 2025)
Other Agricultural Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $23.9M | $23.0M | $13.3M | $10.7M | $4.0M |
| Operating income | $981,000 | $1.9M | -$4.0M | -$12.9M | -$8.9M |
| Net income | -$533,000 | $1.2M | $19.9M | -$13.6M | -$10.7M |
| Diluted EPS | -$0.07 | $0.09 | $1.33 | -$6.62 | -$5.33 |
| Operating cash flow | $6.3M | $8.7M | $1.0M | -$3.0M | -$5.4M |
| Total assets | $134.7M | $135.4M | $127.5M | $106.7M | $115.2M |
| Total liabilities | $92.6M | $96.3M | $90.9M | $93.7M | $103.4M |
| Stockholders' equity | $42.1M | $39.1M | $36.6M | $13.0M | $11.7M |
| Cash and investments | $48.2M | $41.9M | $33.3M | $32.2M | $35.6M |
| Total debt | $80.6M | $80.6M | $80.6M | $80.6M | $90.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 16, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Change in control, Shareholder vote results
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 457 Rythm Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.