RYTHM Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $30MTTM through 31 Mar 2026
Net Income $19.9MTTM through 31 Mar 2026
Free Cash Flow -$15.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 78.0% |
| Net Margin | 149.8% |
Returns
54.5%ROE
15.6%ROA
Balance Sheet Health
Debt / Equity2.20x
Current Ratio0.51x
Net Debt$47.4M
Cash & Equivalents$33.3M
Quality Metrics
FCF Margin-52.5%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Licensing Revenue | $10M | View detailsAmended brand IP license agreements with Green Thumb Industries establish fixed annual cash licensing fees of $70 million starting April 1, 2026. | |
| Product Sales (Non-licensing) | View detailsExpanding retail footprint including over 6,000 locations and partnerships like Navy Pier and Opry Entertainment Group. |
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