Company research
RYTHM, Inc.
CIK 1800637Updated Nov 6, 2026
SecurityRYM · NASDAQ · equity
Name history
Agrify Corp · through Aug 29, 2025
RYM price & chart
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NASDAQ:RYM on TradingView ↗About the company
RYTHM, Inc.’s portfolio of THC brands includes the most recognized and trusted names in the cannabis and hemp industries, including RYTHM, incredibles, Dogwalkers, Beboe, Señorita THC Margaritas, &Shine, Doctor Solomon’s, and Good Green. With products available in thousands of physical locations and online, supported by an iconic lineup of brands rooted in quality and safety, RYTHM, Inc. is cementing its position as America’s THC Company. Through a focus on innovation, the Company is continually shaping THC experiences to meet the evolving preferences of consumers across the country. Learn more and explore the full brand portfolio at https://rythminc.com/.
In the news
Green Thumb Industries Announces Amendment to Brand Transactions with RYTHM, Inc. ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
S-8 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Changes in Control of Registrant · Submission of Matters to a Vote of Security Holders
Items 1.01, 2.03, 3.02, 5.01, 5.07, 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEF 14A filing
PRE 14A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 115,154,000Source | 38,952,000Source | 135,381,000Source | 69,474,000Source | 39,386,000Source | 127,524,000Source | 45,624,000Source | 40,647,000Source | 106,677,000Source | 54,022,000Source | 45,270,000Source | 69,687,000Source |
| Property, Plant and Equipment, NetUSD | — | 6,596,000Source | — | — | 6,954,000Source | — | — | 7,328,000Source | — | 186,000Source | 7,734,000Source | 10,044,000Source |
| GoodwillUSD | 9,713,000Source | — | 9,713,000Source | 9,713,000Source | — | 9,713,000Source | 9,713,000Source | — | 9,713,000Source | 9,713,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 61,497,000Source | — | — | 13,292,000Source | — | — | 8,616,000Source | — | — | 8,900,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 263,000Source | 41,900,000Source | 40,956,000Source | 53,000Source | 33,300,000Source | 24,449,000Source | 95,000Source | 32,200,000Source | 31,170,000Source | 430,000Source | 10,457,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,581,000Source | 328,000Source | 7,920,000Source | 1,572,000Source | 272,000Source | 8,357,000Source | 381,000Source | 211,000Source | 9,317,000Source | 348,000Source | 1,149,000Source | 1,070,000Source |
| Inventory, NetUSD | 4,618,000Source | 18,085,000Source | 2,747,000Source | 2,209,000Source | 18,427,000Source | 3,061,000Source | 738,000Source | 18,648,000Source | 4,045,000Source | 1,579,000Source | 19,094,000Source | 21,396,000Source |
| Assets, CurrentUSD | 43,894,000Source | 20,770,000Source | 56,395,000Source | 46,372,000Source | 20,714,000Source | 46,261,000Source | 27,175,000Source | 20,678,000Source | 47,550,000Source | 34,694,000Source | 24,009,000Source | 44,893,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,074,000Source | 410,000Source | 3,813,000Source | 1,589,000Source | 663,000Source | 1,582,000Source | 1,374,000Source | 1,028,000Source | 1,970,000Source | 1,597,000Source | 3,332,000Source | 1,510,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 1,573,000Source | — | — | 1,333,000Source | — | 24,000Source | 1,651,000Source | — | 504,000Source | 1,803,000Source | 2,210,000Source |
| Other Assets, NoncurrentUSD | — | 110,000Source | — | — | 97,000Source | — | — | 99,000Source | — | 25,000Source | 141,000Source | 326,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 103,432,000Source | 33,495,000Source | 96,294,000Source | 48,511,000Source | 30,892,000Source | 90,949,000Source | 18,802,000Source | 46,098,000Source | 93,657,000Source | 25,933,000Source | 59,980,000Source | 78,728,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,000Source | 1,000Source | 2,000Source | 2,000Source | 14,000Source | 2,000Source | 2,000Source | 13,000Source | 2,000Source | 2,000Source | 2,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 338,914,000Source | 288,410,000Source | 358,779,000Source | 337,490,000Source | 272,783,000Source | 357,451,000Source | 335,989,000Source | 255,867,000Source | 353,818,000Source | 335,400,000Source | 250,855,000Source | 237,875,000Source |
| Retained Earnings (Accumulated Deficit)USD | -327,194,000Source | -283,184,000Source | -319,694,000Source | -316,529,000Source | -264,533,000Source | -320,878,000Source | -309,169,000Source | -261,561,000Source | -340,800,000Source | -307,543,000Source | -265,797,000Source | -247,148,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,722,000Source | 5,457,000Source | 39,087,000Source | 20,963,000Source | 8,264,000Source | 36,575,000Source | 26,822,000Source | -5,681,000Source | 13,020,000Source | 27,859,000Source | -14,940,000Source | -9,272,000Source |
| Liabilities and EquityUSD | 115,154,000Source | 38,952,000Source | 135,381,000Source | 69,474,000Source | 39,386,000Source | 127,524,000Source | 45,624,000Source | 40,647,000Source | 106,677,000Source | 54,022,000Source | 45,270,000Source | 69,687,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 22,064,000Source | 27,766,000Source | 95,470,000Source | 17,544,000Source | 25,148,000Source | 90,357,000Source | 18,213,000Source | 26,716,000Source | 42,960,000Source | 24,679,000Source | 41,249,000Source | 70,602,000Source |
| Operating Lease, Liability, CurrentUSD | — | 666,000Source | — | — | 539,000Source | — | — | 615,000Source | — | 261,000Source | 599,000Source | 734,000Source |
| Accounts Payable, CurrentUSD | 1,740,000Source | 12,034,000Source | 2,671,000Source | 1,651,000Source | 12,038,000Source | 1,969,000Source | 1,118,000Source | 12,778,000Source | 2,340,000Source | 2,074,000Source | 20,766,000Source | 20,543,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 1,090,000Source | — | — | 960,000Source | — | — | 1,235,000Source | — | 257,000Source | 1,394,000Source | 1,587,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 263,000Source | — | — | — | — | — | — | — | 147,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 230,000Source | — | — | 230,000Source | — | — | 230,000Source | — | 230,000Source | 230,000Source | 231,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 240,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | 100,000Source | — | — | 400,000Source | — |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | 3,784,000Source | — | — | 4,019,000Source | 4,112,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 4,000Source | 122,000Source | 419,000Source | — |
| Long-term DebtUSD | 90,621,000Source | 6,189,000Source | 80,623,000Source | 40,621,000Source | 4,553,000Source | 80,621,000Source | 10,615,000Source | — | 80,621,000Source | 10,522,000Source | 16,047,000Source | 407,000Source |
| Long-term Debt, Current MaturitiesUSD | 621,000Source | 525,000Source | 8,623,000Source | 621,000Source | 582,000Source | 8,621,000Source | 615,000Source | 696,000Source | 3,621,000Source | 522,000Source | 766,000Source | 28,833,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,000,000Source | — | — | — | — | — | — | — | 5,000,000Source | — | 16,047,000Source | 407,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -18,651,000Source | — | -7,360,000Source | — | -1,626,000Source | -33,257,000Source | -41,746,000Source | -18,650,000Source | -188,307,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 570,000Source | 589,000Source | 2,157,000Source | 1,165,000Source | 2,663,000Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -628,000Source | 335,000Source | 1,788,000Source | -646,000Source | -1,347,000Source | -1,540,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -866,000Source | -662,000Source | 2,886,000Source | -8,341,000Source | -17,158,000Source | 30,248,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 11,236,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 23,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,043,000Source | -6,720,000Source | -23,537,000Source | -11,583,000Source | -30,974,000Source | -72,021,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 3,517,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -55,075,000Source | -54,000Source | 25,174,000Source | -2,317,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | 4,000Source | 59,000Source | 8,134,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 337,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -1,000Source | 79,660,000Source | 42,373,000Source | -4,227,000Source | 72,781,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,043,000Source | -6,721,000Source | 1,048,000Source | 30,736,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 35,573,000Source | 263,000Source | 41,915,000Source | 40,956,000Source | 33,261,000Source | 24,449,000Source | 32,218,000Source | 31,170,000Source | 430,000Source | 10,457,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 257,000Source | — | 9,000Source | — | 76,000Source | 4,969,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 300,000Source | — | — | — | — | — | — | 2,700,000Source | 818,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | 24,000Source | 420,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,000,000Source | — | 0Source | 1,400,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | — | — | — | — | — | — | — | — | — | 3,502,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 400,000Source | — |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 3,000,000Source |
| DepreciationUSD | — | — | — | 300,000Source | — | — | — | — | — | 300,000Source | 1,900,000Source | 1,700,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | -32,000Source | — | 3,566,000Source | 3,537,000Source | -11,893,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | 63,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | 3,566,000Source | — | -11,893,000Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | -14,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 2,000Source | 2,000Source | -51,000Source | -144,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | 161,000Source | — | 50,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | -4,311,000Source | -38,985,000Source |
| General and Administrative ExpenseUSD | — | — | — | 0Source | — | — | — | — | — | — | 19,005,000Source | — |
| GoodwillUSD | — | — | 9,713,000Source | — | 9,713,000Source | 9,713,000Source | 9,713,000Source | 9,713,000Source | 9,713,000Source | 9,713,000Source | — | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 69,904,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 54,747,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 8,471,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -10,633,000Source | -16,356,000Source | 1,184,000Source | -7,205,000Source | 19,922,000Source | -3,274,000Source | -34,740,000Source | -28,352,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -32,000Source | -2,295,000Source | — | -155,000Source | — | 1,648,000Source | 1,483,000Source | -13,394,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | -150,000Source | -1,205,000Source | — | -25,593,000Source | — | — | -2,000Source | 2,000Source | 23,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,134,000Source | 38,000Source | 1,727,000Source | 291,000Source | — | — | 3,203,000Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | -14,823,000Source | 31,480,000Source |
| LitigationSettlementLossUSD | — | — | 887,000Source | — | — | — | — | — | 887,000Source | 1,400,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -10,665,000Source | -18,651,000Source | 1,184,000Source | -7,360,000Source | 19,922,000Source | -1,626,000Source | -33,257,000Source | -41,746,000Source | -18,649,000Source | -188,173,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -1,000Source | -134,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -10,665,000Source | -18,651,000Source | 194,000Source | -7,360,000Source | 3,281,000Source | -1,626,000Source | -33,257,000Source | -41,746,000Source | — | -188,173,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,745,000Source | -15,136,000Source | -1,957,000Source | -407,000Source | -1,637,000Source | 427,000Source | -2,404,000Source | -18,139,000Source | 330,000Source | — |
| Operating ExpensesUSD | — | — | 10,263,000Source | 1,220,000Source | 16,600,000Source | 7,480,000Source | 14,431,000Source | 3,791,000Source | 42,526,000Source | 10,880,000Source | 24,256,000Source | 161,531,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 14,000Source | 64,000Source | 156,000Source | — | — | — |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 24,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 53,000Source | — | 2,000Source | -1,000Source | — | 19,000Source | 500,000Source | 19,000Source | — | 5,042,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | 1,316,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | 377,000Source | 80,000Source | 221,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | 1,545,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 25,796,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 36,000Source | — | 20,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 4,319,000Source |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortization | — | — | —Source | — | — | —Source | — | —Source | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,043,000Source | 1,934,000Source | 23,021,000Source | 2,042,000Source | 13,286,000Source | 538,000Source | 17,283,000Source | 9,680,000Source | 16,868,000Source | 58,259,000Source |
| Cost of RevenueUSD | — | — | 2,668,000Source | 1,709,000Source | 4,485,000Source | 1,360,000Source | 2,889,000Source | 448,000Source | 7,093,000Source | 9,015,000Source | 11,590,000Source | 90,054,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 10,263,000Source | 1,220,000Source | 16,600,000Source | 7,480,000Source | 14,431,000Source | 3,791,000Source | 34,055,000Source | 12,305,000Source | — | 73,354,000Source |
| Operating Income (Loss)USD | — | — | -8,888,000Source | -1,220,000Source | 1,936,000Source | -6,798,000Source | -4,034,000Source | -3,701,000Source | -32,336,000Source | -10,215,000Source | -18,978,000Source | -193,326,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 53,000Source | — | 2,000Source | -1,000Source | — | 19,000Source | 500,000Source | 19,000Source | — | 5,042,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -10,633,000Source | -16,356,000Source | -21,000Source | -7,205,000Source | -5,671,000Source | -3,274,000Source | -34,740,000Source | -28,354,000Source | -18,648,000Source | -188,284,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | -150,000Source | -1,205,000Source | — | -25,593,000Source | — | — | -2,000Source | 2,000Source | 23,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -1,000Source | -134,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -10,665,000Source | -18,651,000Source | 1,184,000Source | -7,360,000Source | 19,922,000Source | -1,626,000Source | -33,257,000Source | -41,746,000Source | -18,649,000Source | -188,173,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -5.33Source | -17.28Source | 0.09Source | -3.74Source | 1.53Source | -0.83Source | -16.68Source | -40.92Source | -12.51Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -5.33Source | -17.28Source | 0.09Source | -3.74Source | 1.33Source | -0.83Source | -16.68Source | -40.92Source | -12.51Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,002,568Source | 1,079,198Source | 2,155,721Source | 1,965,425Source | 2,149,128Source | 1,952,022Source | 1,993,947Source | 1,020,185Source | 1,490,871Source | 208,573Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,002,568Source | 1,079,198Source | 2,283,971Source | 1,965,425Source | 5,247,311Source | 1,952,022Source | 1,993,947Source | 1,020,185Source | 1,490,871Source | 208,573Source |
| Interest Expense (non-operating)USD | — | — | 1,134,000Source | 38,000Source | 1,727,000Source | 291,000Source | — | — | 3,203,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,000,000Source | — | 0Source | 1,400,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 66,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | -2,000Source | 2,000Source | — |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 3,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 3,443,000Source | 336,000Source | 6,156,000Source | 1,421,000Source | 1,896,000Source | 3,047,000Source |
| General and Administrative ExpenseUSD | — | — | — | 0Source | — | — | — | — | — | — | 19,005,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 54,747,000Source |
| Gross ProfitUSD | — | — | 1,375,000Source | 225,000Source | 18,536,000Source | 682,000Source | 10,397,000Source | 90,000Source | 10,190,000Source | 665,000Source | 5,278,000Source | -31,795,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | — | — | -18,690,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -33,257,000Source | -41,746,000Source | -18,690,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -10,633,000Source | -16,356,000Source | 1,184,000Source | -7,205,000Source | 19,922,000Source | -3,274,000Source | -34,740,000Source | -28,352,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -5.31Source | -15.15Source | 0.09Source | -3.66Source | 1.53Source | -1.68Source | -17.42Source | -27.79Source | — | -902.19Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | 0.09Source | -3.66Source | 1.33Source | -1.68Source | — | -27.79Source | — | -902.19Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -32,000Source | -2,295,000Source | — | -155,000Source | — | 1,648,000Source | 1,483,000Source | -13,394,000Source | — | — |
| Interest ExpenseUSD | — | — | 1,400,000Source | 0Source | — | 548,000Source | — | — | 4,100,000Source | — | — | — |
| Interest Expense, DebtUSD | — | — | 123,000Source | 0Source | — | 33,000Source | — | 250,000Source | 362,000Source | 100,000Source | — | 3,400,000Source |
| Interest Income (Expense), NetUSD | — | — | — | -38,000Source | — | -291,000Source | — | 1,000Source | — | -256,000Source | -1,853,000Source | -8,750,000Source |
| LitigationSettlementLossUSD | — | — | 887,000Source | — | — | — | — | — | 887,000Source | 1,400,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -10,665,000Source | -18,651,000Source | 194,000Source | -7,360,000Source | 3,281,000Source | -1,626,000Source | -33,257,000Source | -41,746,000Source | — | -188,173,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -10,633,000Source | -16,356,000Source | — | -7,205,000Source | — | -3,274,000Source | -34,740,000Source | -28,352,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -1,745,000Source | -15,136,000Source | -1,957,000Source | -407,000Source | -1,637,000Source | 427,000Source | -2,404,000Source | -18,139,000Source | 330,000Source | — |
| Operating ExpensesUSD | — | — | 10,263,000Source | 1,220,000Source | 16,600,000Source | 7,480,000Source | 14,431,000Source | 3,791,000Source | 42,526,000Source | 10,880,000Source | 24,256,000Source | 161,531,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 14,000Source | 64,000Source | 156,000Source | — | — | — |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | 150,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | 1,316,000Source |
| Research and Development ExpenseUSD | — | — | — | 168,000Source | — | — | — | — | — | 743,000Source | 2,295,000Source | 8,179,000Source |
| Selling and Marketing ExpenseUSD | — | — | — | 348,000Source | — | — | — | — | — | — | 4,134,000Source | 9,338,000Source |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
Filing attachments
ea031061801ex99-1.htm · 8-K · 2026-11-04
Exhibit 99.1 RYTHM, Inc. Reports Third Quarter 2026 Results ROLLING MEADOWS, IL, November 4, 2026 - RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company, whose portfolio of trusted THC brands includes RYTHM, Señorita, incredibles, Beboe, and Dogwalkers, today announced financial results for the third quarter ended September 30, 2026. Financial Highlights for the third quarter ended September 30, 2026: Revenue from continuing operations of $23.9 million, up 4% from $…
Read attachment ↗ea029949501ex99-1.htm · 8-K · 2026-08-04
EX-99.1 2 ea029949501ex99-1.htm PRESS RELEASE OF RYTHM, INC. DATED AUGUST 4, 2026 Exhibit 99.1 RYTHM, Inc. Reports Second Quarter 2026 Results ROLLING MEADOWS, IL, August 4, 2026 (GLOBE NEWSWIRE) - RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company whose portfolio of trusted THC brands includes RYTHM, Señorita, incredibles, Beboe, and Dogwalkers, today announced financial results for the second quarter ended June 30, 2026. Highlights for the second quarter ended J…
Read attachment ↗ea028907401ex99-1.htm · 8-K · 2026-05-05
EX-99.1 2 ea028907401ex99-1.htm PRESS RELEASE OF RYTHM, INC. DATED MAY 5, 2026 Exhibit 99.1 RYTHM, Inc. Reports First Quarter 2026 Results ROLLING MEADOWS, IL, May 5, 2026 (GLOBE NEWSWIRE) RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company whose portfolio of trusted THC brands includes RYTHM, Señorita, incredibles, Beboe, and Dogwalkers, today announced financial results for the first quarter ended March 31, 2026. Highlights for the first quarter ended March 31, 2…
Read attachment ↗ea028447501ex99-1.htm · 8-K · 2026-04-01
EX-99.1 4 ea028447501ex99-1.htm PRESS RELEASE OF RYTHM, INC. DATED APRIL 1, 2026 Exhibit 99.1 RYTHM, Inc. Announces Amendments to License Agreements with Green Thumb Industries ROLLING MEADOWS, IL, April 1, 2026 (GLOBE NEWSWIRE) RYTHM, Inc. (Nasdaq: RYM) (“RYTHM” or the “Company”), America’s THC Company, today announced amendments to its existing trademark and recipe license agreements with an indirect wholly-owned subsidiary of Green Thumb Industries Inc. (“Green Thumb”). RYTHM and Green…
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