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Algorhythm Holdings (RIME) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Algorhythm Holdings (RIME) Q2 2026 earnings results →

Q2 2026 Revenue up 11% year over year to $3.0M · 138¢ of every $1 of revenue lost · operating margin -89.9%

Algorhythm Holdings made $3.0M in Q2 2026 (+11% Y/Y). Operating margin -89.9%, net loss $4.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$3.0M
Year over year+11%
Operating margin-89.9%
Net earnings−$4.1M
Operating cash flow−$2.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $3.0M in Q2 2026, up 11% year over year and up 25% from the previous quarter.

Operating costs exceeded revenue by $2.7M, an operating margin of -89.9%. Total costs grew 45% against revenue growth of 11%. The fastest-growing cost line was Cost of revenue (+141%). The quarter ended with a net loss of $4.1M, narrower than the previous quarter's $5.4M loss. Minority interests bore $320K of it: to shareholders the quarter was a loss of $3.8M.

Operating cash flow was −$2.7M. Non-cash charges added back $3K of depreciation and amortization and $196K of share-based compensation. Working capital and other items added $1.3M. Capital expenditures of $5K exceeded it, leaving free cash flow of −$2.7M.

Quarterly history

Algorhythm Holdings revenue by quarterAlgorhythm Holdings revenue by quarter$8.0MQ4 2024$2.0MQ1 2025$2.7MQ2 2025$1.7MQ3 2025$1.4MQ4 2025$2.4MQ1 2026$3.0MQ2 2026
Algorhythm Holdings net earnings by quarterAlgorhythm Holdings net earnings by quarter−$16.9MQ4 2024−$9.3MQ1 2025−$809KQ2 2025−$3.0MQ3 2025−$3.5MQ4 2025−$5.4MQ1 2026−$4.1MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$3.0M+11%-89.9%−$4.1M−$2.7M
Q1 202610-QMay 14, 2026$2.4M+20%-181.0%−$5.4M−$3.9M
Q4 202510-KApr 2, 2026$1.4M-83%-295.9%−$3.5M−$3.0M
Q3 202510-QNov 19, 2025$1.7M-84%-89.7%−$3.0M−$1.2M
Q2 202510-QAug 19, 2025$2.7M+11%-28.8%−$809K−$2.3M
Q1 202510-QMay 15, 2025$2.0M-18%-141.0%−$9.3M−$3.1M
Q4 202410-KApr 15, 2025$8.0M-25%-84.2%−$16.9M−$1.5M

Charts

Algorhythm Holdings: revenue growth, year over year and quarter over quarterAlgorhythm Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q-25%Q4 2024-18%-75%Q1 2025+11%+36%Q2 2025-84%-36%Q3 2025-83%-21%Q4 2025+20%+75%Q1 2026+11%+25%Q2 2026
Latest (Q2 2026): Y/Y +11%, Q/Q +25%.
Algorhythm Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Algorhythm Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Net borrowing (+) / repaid (−)$18.9MOperating cash flow−$10.8MCash drawn (+) / kept (−)−$6.8MOther financing−$879KOther investing−$667KNot reconciled$334KCapital spending−$26K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Algorhythm Holdings: profit against cash, quarter by quarterAlgorhythm Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow$974K−$1.7MQ3 2024−$16.9M−$1.5MQ4 2024−$9.3M−$3.1MQ1 2025−$809K−$2.3MQ2 2025−$3.0M−$1.2MQ3 2025−$3.5M−$3.0MQ4 2025−$5.4M−$3.9MQ1 2026−$4.1M−$2.7MQ2 2026
Latest (Q2 2026): Net income −$4.1M, Operating cash flow −$2.7M.
Algorhythm Holdings in its industry: growth against margin (40 companies, SIC 7373)Algorhythm Holdings in its industry: growth against margin (40 companies, SIC 7373)revenue growth, year over year →↑ operating marginmedian +9%median 1%LDOSKDCACISAICPSNGDDYOTEXLAWILJKHYIOTUISWAYNTCTRBBNIONQAGYSOSPNTLSSMRTASURWYYSTEMCREXCSPIHCTIQNTDMRCOMQSSLEAURKDKMRLNFUSEODYSVEEAGRHIBNAISUNIDAICRIME (+11%, -90%)
Services-Computer Integrated Systems Design; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Algorhythm Holdings

Unless the context requires otherwise, references in this Annual Report to “we,” “us,” and “our,” refer to Algorhythm Holdings, Inc. and its consolidated subsidiaries. Unless otherwise expressly provided in this Annual Report, all historical per share data, number of shares issued and outstanding, stock awards, and other common stock equivalents set forth herein relating to our common stock have been adjusted to give effect to a reverse stock split of our common stock in a ratio of 1-for-200 effected on February 10, 2025. We are an artificial intelligence (“AI”) technology company focused on the growth and development of SemiCab. SemiCab is an AI-enabled software logistics and distribution business that utilizes our SemiCab technology platform to enable retailers, brands and transportation providers to address common supply chain problems globally.

In its own words, from its 10-K, filed Apr 2, 2026.

Algorhythm Holdings against its Services-Computer Integrated Systems Design peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +11% against the peers' median +4%. Operating margin: -89.9% against the peers' median 10.0%.

CompanyQuarterRevenueY/YOp. margin
RIME Algorhythm HoldingsQ2 2026$3.0M+11%-89.9%
LDOS Leidos HoldingsQ3 2026$4.6B+4%11.9%
KD Kyndryl HoldingsQ2 FY27$3.7B-2%3.1%
CACI CACI InternationalQ3 2026$2.5B+8%10.0%
SAIC Science Applications InternationalQ2 FY27$1.9B+6%8.1%
PSN ParsonsQ3 2026$1.7B+2%6.3%
GDDY GoDaddyQ3 2026$1.3B+6%27.0%
OTEX Open TextQ1 FY27$1.2B-4%20.3%
LAWIL Light & WonderQ3 2026$824M-2%29.4%

Source: Algorhythm Holdings 10-Q on SEC EDGAR · CIK 923601 · Services-Computer Integrated Systems Design

13F: who owns RIME and who is buying

Largest holders of RIME (13F)Largest holders of RIME (13F)CastleKnight Management LP$132KJane Street Group, LLC$128KLuminus Management LLC$118KGeode Capital Management, LLC$58KVanguard Fiduciary Trust$55KXTX Topco$38KVanguard Capital Management LLC$34KSusquehanna International Group, …$24KNorthern Trust$24KFinancial Management Professionals$17K
Funds' net buying of RIME by quarter (13F)Funds' net buying of RIME by quarter (13F)$334K2025-03$11K2025-06−$94K2025-09$8K2025-12$905K2026-03$164K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on RIME

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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