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For the quarter ending 2026-03-31, RYM made $13,286K in revenue. $19,922K in net income. Net profit margin of 149.95%.

Income Overview

Revenue
$13,286K
Net Income
$19,922K
Net Profit Margin
149.95%
EPS
$1.33
Unit: Thousand (K) dollars
Revenue Breakdown
    • License
    • Nonlicensing Revenue

Income Statement
2026-03-31
2025-12-31
2025-09-30
Revenue
13,286 5,154* 4,043
Cost of goods sold
2,889 -911* 2,668
Gross profit
10,397 6,065* 1,375
Selling, general and administrative
14,431 9,619* 10,263
Impairment of long-lived assets
-2,118* -
Total operating expenses
14,431 11,737* 10,263
Operating loss from continuing operations
-4,034 -5,672* -8,888
Interest expense, net
--199* 1,134
Interest (expense) income, net
-1,742 --
Change in fair value of warrant liabilities
-105 -2,291* 664
Other income, net
-341* 53
Total other (expenses) income, net
-1,637 2,831* -1,745
Loss from continuing operations before income taxes
-5,671 -2,841 -10,633
Income tax benefit
-25,593 --
Income (loss) from continuing operations, net of income taxes
19,922 -2,841* -10,633
Loss from discontinued operations
-695* -32
Gain (loss) on disposal of extraction and cultivation business
-884* -
Income (loss) from discontinued operations, net of income taxes
-1,579* -32
Net income (loss)
19,922 -1,262 -10,665
Basic EPS
1.53 -0.636 -5.33
Diluted EPS
1.33 -0.636 -5.33
Basic Average Shares
2,149,128 1,985,326 2,002,568
Diluted Average Shares
5,247,311 1,985,326 2,002,568
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

DownloadDownload image
Income tax benefit-$25,593K License$9,975K Nonlicensing Revenue$3,311K Income (loss) fromcontinuing operations, net...$19,922K Loss from continuingoperations before income...-$5,671K Revenue$13,286K Net income (loss)$19,922K Operating loss fromcontinuing operations-$4,034K Total other(expenses) income, net-$1,637K Gross profit$10,397K Change in fair value ofwarrant liabilities-$105K Cost of goods sold$2,889K Total operatingexpenses$14,431K Interest (expense)income, net-$1,742K Selling, general andadministrative$14,431K

RYTHM, Inc. (RYM)

RYTHM, Inc. (RYM)