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RYTHM (RYM)
NASDAQ
$26.10+$0.74 (+2.92%)
Price as of Jun 23, 2026 7:59 PM EDT- $55.8MMarket Cap
- N/A1-Year Change
- TobaccoIndustry
RYTHM (RYM)
$26.10+$0.74 (+2.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.3M +78.54% | 9.7M -42.61% | 16.9M -71.05% | 58.3M -2.67% | |
Cost of Revenue | 7.1M -21.32% | 9.0M -22.22% | 11.6M -87.13% | 90.1M +64.86% | |
Gross Profit | 10.2M +1,432.33% | 665,000 -87.40% | 5.3M +116.60% | -31.8M -707.47% | |
Sales and Marketing Expense | 34.1M +176.76% | 12.3M +197.65% | 4.1M -55.73% | 9.3M -73.30% | |
Research and Development Expense | N/A N/A | -743,000 -67.63% | -2.3M -71.94% | -8.2M +108.38% | |
Depreciation and Amortization Expense | 6.2M +333.22% | 1.4M -25.05% | 1.9M -37.77% | 3.0M +132.60% | |
Total Operating Expenses | 42.5M +290.86% | 10.9M -55.15% | 24.3M -84.98% | 161.5M +300.75% | |
Operating Profit | -32.3M +216.55% | -10.2M -46.17% | -19.0M -90.18% | -193.3M +451.21% | |
Interest Income | N/A N/A | N/A N/A | 1.8M N/A | N/A N/A | |
Interest Expense | -4.1M +1,501.56% | -256,000 -86.18% | -1.9M -78.82% | -8.8M N/A | |
Interest Income and Expense and Net | -4.1M +1,501.56% | -256,000 +374.07% | -54,000 -99.38% | -8.8M N/A | |
Total Nonoperating Income and Expense | -2.4M -86.75% | -18.1M -5,596.67% | 330,000 -93.45% | 5.0M +81.82% | |
Income before Taxes | -34.7M +22.52% | -28.4M +52.05% | -18.6M -90.10% | -188.3M +482.92% | |
Income Taxes | N/A N/A | -2,000 -200.00% | 2,000 -91.30% | 23,000 -8.00% | |
Extraordinary Items | 600,000 N/A | N/A N/A | 69.9M 0.00% | 69.9M +155,233.33% | |
Net Income | -33.3M -20.33% | -41.7M +123.85% | -18.6M -90.09% | -188.2M +479.62% | |
Net Income from Continuing Operations Applicable to Common | -34.7M +22.52% | -28.4M +52.05% | -18.6M -90.10% | -188.3M +482.92% | |
Basic EPS and Net Income | -16.68 -59.24% | -40.92 +227.10% | -12.51 N/A | N/A N/A | |
Diluted EPS and Net Income | -16.68 -59.24% | -40.92 +227.10% | -12.51 N/A | N/A N/A | |
Basic Weighted Average Shares | 2.0M +95.45% | 1.0M -31.57% | 1.5M +614.80% | 208,573 -98.91% | |
Diluted Weighted Average Shares | 2.0M +95.45% | 1.0M -31.57% | 1.5M +614.80% | 208,573 -98.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 32.2M +3.36% | 31.2M +7,148.84% | 430,000 -95.89% | 10.5M -12.96% | |
Short-Term Investments | N/A N/A | N/A N/A | 4,000 -99.13% | 460,000 -98.97% | |
Cash and Cash Equivalents and Short-Term Investments | 32.2M +3.36% | 31.2M +7,082.03% | 434,000 -96.02% | 10.9M -80.70% | |
Total Current Assets | 47.5M +37.06% | 34.7M +44.50% | 24.0M -46.52% | 44.9M -48.24% | |
Accumulated Depreciation | N/A N/A | 1.5M -49.24% | 2.9M +22.01% | 2.4M +204.10% | |
Property and Plant and Equipment and Net | N/A N/A | 186,000 -97.60% | 7.7M -23.00% | 10.0M +61.17% | |
Total Long-Term Assets | 4.5M +17,900.00% | 25,000 -82.27% | 141,000 -56.75% | 326,000 -72.47% | |
Total Assets | 106.7M +97.47% | 54.0M +19.33% | 45.3M -35.04% | 69.7M -61.72% | |
Income Taxes Payable | N/A N/A | 4.9M -8.79% | 5.3M -10.29% | 6.0M N/A | |
Total Short-Term Debt | 3.6M +593.68% | 522,000 -89.98% | 5.2M -81.93% | 28.8M +2,037.36% | |
Total Current Liabilities | 43.0M +74.08% | 24.7M -40.17% | 41.2M -41.58% | 70.6M +61.97% | |
Total Long-Term Debt | 50.0M +4,999,900.00% | 1,000 -99.99% | 16.0M +3,842.75% | 407,000 +3,291.67% | |
Total Long-Term Liabilities | 5.7M +354.67% | 1.3M -93.31% | 18.7M +12,642.18% | 147,000 -53.77% | |
Total Liabilities | 93.7M +261.15% | 25.9M -56.76% | 60.0M -23.81% | 78.7M +76.43% | |
Retained Earnings | -340.8M +10.81% | -307.5M +15.71% | -265.8M +7.55% | -247.1M +319.07% | |
Total Stockholders Equity | 13.0M -53.26% | 27.9M +286.47% | -14.9M +61.13% | -9.3M -106.76% | |
Total Shares Outstanding | 2.1M +10.10% | 2.0M +14.74% | 1.7M +63.85% | 1.0M -95.32% | |
Cash Flow | |||||
Cash from Operating Activities | -23.5M +103.20% | -11.6M -62.60% | -31.0M -56.99% | -72.0M +138.88% | |
Capital Expenditures | N/A N/A | 4,000 -93.22% | 59,000 -99.27% | 8.1M +266.40% | |
Cash from Investing Activities | -55.1M +101,890.74% | -54,000 -100.21% | 25.2M +1,186.49% | -2.3M -97.79% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 79.7M +88.00% | 42.4M +1,102.44% | -4.2M -105.81% | 72.8M -47.56% | |
Financials Ratio | |||||
Gross Margin | 58.96% +758.24% | 6.87% -78.04% | 31.29% +157.33% | -54.58% N/A | |
Operating Margin | -187.10% +77.30% | -105.53% -6.21% | -112.51% -66.10% | -331.84% N/A | |
Return on Assets | -41.39% -50.78% | -84.09% +159.17% | -32.45% -78.30% | -149.50% N/A | |
Return on Equity | -162.71% -74.82% | -646.27% -519.53% | 154.05% +152.31% | -294.51% N/A | |
Revenue Growth | 78.54% +284.32% | -42.61% -40.02% | -71.05% +2,558.03% | -2.67% N/A | |
Current Ratio | 1.11 -21.27% | 1.41 +141.50% | 0.58 -8.46% | 0.64 N/A | |
Cash Ratio | 0.75 -40.62% | 1.26 +12,044.23% | 0.01 -92.98% | 0.15 N/A | |
Debt-to-Equity Ratio | 4.12 +21,806.38% | 0.02 +101.32% | -1.42 -54.88% | -3.15 N/A | |
Debt-to-Assets Ratio | 0.50 +5,081.44% | 0.010 -97.93% | 0.47 +11.92% | 0.42 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow