RYTHM, Inc.

Name: RYTHM, Inc. standardized financial statements, quarterly
Creator: Listed

RYMNasdaqCIK 1800637Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$23.0m, Q2 FY2026

Operating income$1.9m, Q2 FY2026

Net income$1.2m, Q2 FY2026

RYTHM, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	3.1	1.1	2.6	3.0	1.9	(7.5)	0.5	2.0	4.0	10.7	13.3	23.0
Cost of revenue	$m	2.2	(0.3)	2.4	1.9	1.7	(5.9)	0.4	1.4	2.7	2.6	2.9	4.5
Gross profit	$m	1.0	1.5	0.2	1.1	0.2	(1.6)	0.1	0.7	1.4	8.0	10.4	18.5
Research and development	$m	0.5	0.4	0.3	0.2	0.2	0.1	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	4.3	(0.0)	1.6	0.7	1.2	3.4	3.8	7.5	10.3	12.5	14.4	16.6
Operating income	$m	(4.6)	4.5	0.4	(0.9)	(1.2)	(3.5)	(3.7)	(6.8)	(8.9)	(12.9)	(4.0)	1.9
Interest expense	$m	not reported	not reported	not reported	0.0	0.0	0.2	not reported	0.5	1.4	1.9	not reported	1.7
Income tax	$m	(0.9)	0.9	not reported	(0.0)	(0.2)	0.2	not reported	not reported	not reported	not reported	(25.6)	(1.2)
Net income	$m	(2.1)	0.6	4.2	(3.0)	(18.7)	(24.4)	(1.6)	(7.4)	(10.7)	(13.6)	19.9	1.2
Diluted EPS	$ per share	(19.02)	not reported	3.78	(3.16)	(17.28)	not reported	(0.83)	(3.74)	(5.33)	not reported	1.33	0.09
Basic EPS	$ per share	(19.02)	not reported	9.21	(3.16)	(17.28)	not reported	(0.83)	(3.74)	(5.33)	not reported	1.53	0.09

Balance sheet

Cash and equivalents$41.9m, Q2 FY2026

Long-term debt$80.6m, Q2 FY2026

Shareholders' equity$39.1m, Q2 FY2026

RYTHM, Inc., balance sheet, quarterly
Line item	Unit	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	period not labelled2025-05-20	Q2 FY20252025-06-30	period not labelled2025-08-27	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.1	0.1	0.3	31.2	24.4	5.1	41.0	50.0	not reported	32.2	33.3	41.9
Current assets	$m	20.7	20.7	20.8	34.7	27.2	not reported	46.4	not reported	43.9	47.6	46.3	56.4
Total assets	$m	40.6	39.4	39.0	54.0	45.6	not reported	69.5	not reported	115	107	128	135
Current liabilities	$m	26.7	25.1	27.8	24.7	18.2	not reported	17.5	not reported	22.1	43.0	90.4	95.5
Total liabilities	$m	46.1	30.9	33.5	25.9	18.8	not reported	48.5	not reported	103	93.7	90.9	96.3
Long-term debt	$m	not reported	4.6	6.2	0.0	10.6	not reported	40.6	not reported	8.0	5.0	80.6	80.6
Current portion of debt	$m	0.7	0.6	0.5	0.5	0.6	not reported	0.6	not reported	0.6	3.6	8.6	8.6
Shareholders' equity	$m	(5.5)	8.5	5.5	28.1	26.8	not reported	21.0	not reported	11.7	13.0	36.6	39.1

Cash flow

Operating cash flow$8.7m, Q2 FY2026

Capital expenditure$2.0k, Q2 FY2024

RYTHM, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(14.3)	(5.0)	(3.0)	(1.8)	(1.4)	(5.3)	(6.7)	(8.4)	(5.4)	(3.0)	1.0	8.7
Capital expenditure	$m	(0.0)	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)2.28m, Q2 FY2026

RYTHM, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	134	1,072	1,550	110	1,198	941	1,079	1,952	1,965	2,003	5,247	2,284

Shares outstanding: 2.18m at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.