RYM - RYTHM, Inc. Stock Analysis | Stock Taper
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RYTHM, Inc.

RYM

RYTHM, Inc. NASDAQ
$25.05 -4.93% (-1.30)

Market Cap $53.84 M
52w High $53.65
52w Low $13.22
P/E -1.41
Volume 6.90K
Outstanding Shares 2.15M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $10.66M $8.16M $-13.61M -127.64% $-6.62 $-552K
Q3-2025 $4.04M $8.47M $-10.66M -263.79% $-5.33 $-7.7M
Q2-2025 $2.04M $7.48M $-7.36M -360.43% $-3.73 $-6.51M
Q1-2025 $538K $3.79M $-1.63M -302.23% $-0.83 $-2.94M
Q4-2024 $2.15M $7.47M $-24.36M -1.13K% $-6.39 $-10.57M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $32.22M $106.68M $93.66M $13.02M
Q3-2025 $35.57M $115.15M $103.43M $11.72M
Q2-2025 $40.96M $69.47M $48.51M $20.96M
Q1-2025 $24.45M $45.62M $18.8M $26.82M
Q4-2024 $31.17M $54.02M $25.93M $27.86M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-13.61M $-3.02M $-5.08M $-337K $-3.35M $-8.09M
Q3-2025 $-10.63M $-5.38M $-50M $50M $-5.38M $-5.38M
Q2-2025 $-7.21M $-8.42M $-5.08M $30M $16.51M $-8.42M
Q1-2025 $-1.63M $-6.72M $0 $-1K $-6.72M $-6.72M
Q4-2024 $-24.36M $-5.33M $-394K $36.63M $30.91M $-5.34M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025
License
License
$0 $0 $10.00M
Royalty
Royalty
$0 $0 $0

Q3 2022 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at RYTHM, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

RYM combines a developing revenue base and strong product‑level margins with a portfolio of recognizable cannabis and hemp brands, an asset‑light operating model, and a solid—though not abundant—cash balance. Its focus on effects‑based formulations, premium taste, and savvy partnerships gives it a differentiated foothold in the fast‑growing THC beverage and edibles segments, while licensing arrangements expand reach without heavy capital outlays.

! Risks

The main concerns are financial and regulatory. The company is incurring deep operating and net losses and burning cash, while carrying meaningful short‑term debt and only a thin equity buffer. A large part of its asset value is tied up in intangibles that depend on brand performance. At the same time, it operates in a volatile, competitive, and politically sensitive regulatory environment, and it relies on partners for production and distribution—any misstep in these areas could quickly pressure both operations and the balance sheet.

Outlook

RYM’s future hinges on whether it can translate its brand strength, product innovation, and distribution footprint into much better operating leverage and positive cash generation before its financial flexibility tightens. If revenue scales and costs are brought closer in line, the asset‑light, brand‑driven strategy could support a healthier profile over time. If not, continued losses, leverage, and regulatory uncertainty will remain significant overhangs. The trajectory from here will largely depend on execution discipline and how the regulatory and competitive landscapes evolve over the next few years.