Algorhythm Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY March 31, 2023 | FY March 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.4M | $23.5M | — | $39.3M | $47.5M |
| Gross profit | -$1.3M | -$194,000 | — | $9.2M | $10.8M |
| Operating income | -$7.9M | -$8.4M | — | -$3.7M | $69,235 |
| Operating expenses | $6.6M | $8.2M | — | $12.9M | $10.7M |
| Cost of revenue | $5.7M | $491,000 | — | $30.1M | $36.7M |
| Cash from operations | -$7.3M | -$8.6M | — | -$330,272 | -$2.0M |
| Capital expenditure | $14,000 | $70,000 | — | $243,729 | $117,573 |
| Free cash flow | -$7.3M | -$8.6M | — | -$574,001 | -$2.1M |
| Share repurchases | — | $758,000 | — | — | — |
| Impairments | — | $3.6M | — | — | — |
| Total assets | $12.7M | $18.3M | $27.7M | $16.6M | $22.7M |
| Total liabilities | $14.6M | $28.8M | $20.1M | $6.3M | $12.6M |
Shares outstanding 14.7M · Free float 71.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.