Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
RYTHM, Inc. RYM
· Agriculture · Agricultural Services
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsLatest reported free cash flow was -$12M.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Free cash flow was negative
Latest reported free cash flow was -$12M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2024-12-31.
- 5 filing risk checks flagged
Flagged areas: Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +95916.7% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +27996.2 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Nonlicensing Revenue$9.5M55.0%+52700.0% yoy
- License$7.78M45.0%no prior
Members sum to the consolidated $17.3M for this period.
- License$9.97M75.1%no prior
- Nonlicensing Revenue$3.31M24.9%+515.4% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 797 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $17M | 14thof 3,301 bottom third | 27thof 522 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 95916.7% | 100thof 3,135 top third | 100thof 473 top third |
Gross margin gross profit ÷ revenue | 59.0% | 75thof 1,603 top third | 78thof 221 top third |
Operating margin operating income ÷ revenue | -187.1% | 13thof 2,819 bottom third | 35thof 483 middle third |
Net margin net income ÷ revenue | -192.4% | 12thof 3,263 bottom third | 32ndof 518 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -255.4% | 4thof 3,577 bottom third | 9thof 701 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -7.9× | 24thof 819 bottom third | 47thof 155 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 12.5% | 22ndof 2,895 bottom third | 43rdof 476 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 197 days | 3rdof 2,398 bottom third | 5thof 387 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -12.1% | 79thof 3,577 top third | 71stof 673 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 156.8% | 7thof 3,059 bottom third | 10thof 593 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 52 changed periods, 24 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | quarter 2024-03-31 | -$38K 10-Q 2024-05-21 | $4.24M 10-Q 2025-11-07 | +11247.4% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-03-31 | -$780K 10-Q 2024-05-21 | $353K 10-Q 2025-05-09 | +145.3% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-03-31 | -$8.88M 10-Q 2022-05-16 | $1.78M 10-Q 2023-11-28 | +120.0% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | fiscal year 2024-12-31 | $665K 10-K 2025-03-21 | -$71K 10-K 2026-03-03 | -110.7% | first · latest · 3 filings carry it |
| Revenue Revenues | fiscal year 2024-12-31 | $9.68M 10-K 2025-03-21 | $18K 10-K 2026-03-03 | -99.8% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2021-03-31 | 11,568,105 shares 10-Q 2022-05-16 | 57,841 shares 10-Q/A 2023-10-02 | -99.5% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2021-06-30 | 20,344,278 shares 10-Q 2022-08-15 | 101,721 shares 10-Q/A 2023-10-02 | -99.5% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2021-09-30 | 20,834,388 shares 10-Q 2021-11-12 | 104,172 shares 10-Q/A 2023-10-02 | -99.5% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2021-12-31 | 19,090,932 shares 10-K 2022-03-31 | 95,455 shares 10-K 2023-11-28 | -99.5% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2022-06-30 | 26,582,104 shares 10-Q 2022-08-15 | 132,911 shares 10-Q 2023-12-12 | -99.5% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2022-09-30 | 26,582,104 shares 10-Q 2022-11-14 | 133,526 shares 10-Q 2024-01-03 | -99.5% | first · latest · 3 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2021-03-31 | 11,568,105 shares 10-Q 2022-05-16 | 57,841 shares 10-Q/A 2023-10-02 | -99.5% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2021-06-30 | 20,344,278 shares 10-Q 2022-08-15 | 101,721 shares 10-Q/A 2023-10-02 | -99.5% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2021-12-31 | 19,090,932 shares 10-K 2022-03-31 | 95,455 shares 10-K 2023-11-28 | -99.5% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2022-03-31 | 24,589,113 shares 10-Q 2022-05-16 | 122,946 shares 10-Q 2023-11-28 | -99.5% | first · latest · 3 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2022-06-30 | 26,582,104 shares 10-Q 2022-08-15 | 132,911 shares 10-Q 2023-12-12 | -99.5% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2022-03-31 | 24,589,113 shares 10-Q 2022-05-16 | 129,045 shares 10-Q 2023-11-28 | -99.5% | first · latest · 3 filings carry it |
| Long-term debt LongTermDebt | balance at 2021-12-31 | $1.1M 10-Q 2022-08-15 | $12K 10-K 2023-11-28 | -98.9% | first · latest · 4 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2024-06-30 | 20,812,678 shares 10-Q 2024-08-14 | 940,953 shares 10-Q 2025-08-08 | -95.5% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2024-06-30 | 20,812,678 shares 10-Q 2024-08-14 | 940,953 shares 10-Q 2025-08-08 | -95.5% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2024-03-31 | 8,894,229 shares 10-Q 2024-05-21 | 460,133 shares 10-Q 2025-05-09 | -94.8% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2024-12-31 | $348K 10-K 2025-03-21 | $30K 10-K 2026-03-03 | -91.4% | first · latest · 6 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2024-03-31 | 8,894,229 shares 10-Q 2024-05-21 | 1,197,891 shares 10-Q 2025-05-09 | -86.5% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2024-03-31 | $729K 10-Q 2024-05-21 | $165K 10-Q/A 2024-08-14 | -77.4% | first · latest |
6 share-count periods re-presented for a stock split (1-for-20, 1-for-15) are listed apart from restatements and not counted above.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for RYM yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.