RYTHM (RYM)

NasdaqMarket Closed

RYTHM, Inc. is a US-based cannabis and hemp company built around a portfolio of consumer brands. Its products are sold through physical retail locations and online channels, giving the business exposure to regulated cannabis markets as well as broader hemp-related consumer demand. The company’s brand lineup includes RYTHM, incredibles, Dogwalkers, Beboe, Señorita THC Margaritas, &Shine, Doctor Solomon’s, and Good Green.

The portfolio spans several product categories and consumer occasions. RYTHM is positioned as a premium cannabis brand, while incredibles is associated with infused products such as edibles. Dogwalkers focuses on pre-rolls, Beboe targets a more lifestyle-oriented audience, and Doctor Solomon’s is known for wellness-oriented cannabis products. &Shine and Good Green broaden the company’s reach across value-conscious and socially aware consumer segments. This multi-brand approach allows RYTHM, Inc. to address different preferences in potency, format, price point, and usage occasion.

The company operates in an industry shaped by state-level regulation, evolving consumer acceptance, product safety requirements, and brand differentiation. Cannabis operators must manage cultivation, manufacturing, distribution, compliance, and retail relationships while building trust with consumers. RYTHM, Inc. emphasizes quality, safety, and innovation as core attributes of its product strategy.

For investors, RYM offers exposure to the branded cannabis and hemp market rather than to a single dispensary or product line. Its investment profile is linked to consumer adoption, regulatory developments, retail execution, and the ability of its brands to remain recognizable in an increasingly competitive market.

25.44USD
+4.79(+23.20%)

Last updated

Market Cap
$44,998,993
P/E
P/FCF
P/S
1.5
Enterprise Value
$20,358,993
Sector
Industry
Address
2220 HICKS ROAD, SUITE 210, ROLLING MEADOWS, IL, 60008
Market Cap
$44,998,993
Enterprise Value
$20,358,993
P/E
P/B
1.23
P/S
1.5
EV / EBITDA
-1.36
EV / Sales
0.68
EPS
-13.01
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
ROE
-77.51%
ROA
-22.23%
Debt / Equity
0.24
Current Ratio
0.52
Quick Ratio
0.49
Cash
0.38
Avg Volume
$12,591
Fundamentals Snapshot Price
20.65

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue13.29M10.66M4.04M2.04M538K
Cost of revenue2.89M2.62M2.67M1.36M448K
Gross profit10.4M8.04M1.38M682K90K
Operating income-4.03M-4.48M-8.89M-6.8M-3.7M
EBITDA-591K-852K-7.09M-6.4M-3.37M
Net income3.28M-13.61M-10.67M-7.36M-1.63M
Income taxes-25.59M
Interest expense-1.74M-1.78M-1.13M-291K1K
Other operating expenses00000
Total operating expenses14.43M12.52M10.26M7.48M3.79M
Basic EPS1.53-6.72-5.33-3.74-0.83
Diluted EPS1.33-6.72-5.33-3.74-0.83

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets127.52M106.68M115.15M69.47M45.62M
Total liabilities90.95M93.66M103.43M48.51M18.8M
Total equity36.58M13.02M11.72M20.96M26.82M
Cash & equivalents33.26M32.22M35.57M40.96M24.45M
Current assets46.26M47.55M43.89M46.37M27.18M
Current liabilities88.31M40.88M19.9M15.3M15.36M
Accounts payable7.69M10.26M1.74M1.65M1.12M
Receivables8.36M9.32M2.58M1.57M381K
Inventories3.06M4.05M4.62M2.21M738K
Goodwill9.71M9.71M9.71M9.71M9.71M
Long-term debt5M8M3M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow1.04M-3.02M-5.38M-8.42M-6.72M
Investing cash flow0-50M-5.08M
Financing cash flow-337K50M30M-1K
Change in cash1.04M-3.36M-5.38M16.51M-6.72M
Net income19.92M-13.61M-10.67M-7.36M-1.63M
KindFilingDateLink
edgar indexDEF 14A — RYTHM, Inc.View Filing
edgar indexPRE 14A — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
edgar index8-K — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Vakili ArmonView Filing
form 4Form 4 — Vakili ArmonView Filing
form 4Form 4 — Vakili ArmonView Filing
form 4Form 4 — MAHONEY TIMOTHYView Filing
form 4Form 4 — Varier KrishnanView Filing
form 4Form 4 — Holtzman MaxView Filing
form 4Form 4 — Holtzman MaxView Filing
form 4Form 4 — Holtzman MaxView Filing
form 4Form 4 — Holtzman MaxView Filing
form 4Form 4 — Tolia SanjayView Filing
form 4Form 4 — Vakili ArmonView Filing
form 4Form 4 — Shapiro Peter S.View Filing
edgar index4 — RYTHM, Inc.View Filing
edgar index144 — RYTHM, Inc.View Filing
form 4Form 4 — MAHONEY TIMOTHYView Filing
form 4Form 4 — MAHONEY TIMOTHYView Filing
form 4Form 4 — MAHONEY TIMOTHYView Filing
form 4Form 4 — MAHONEY TIMOTHYView Filing
form 4Form 4 — MAHONEY TIMOTHYView Filing
edgar index144 — RYTHM, Inc.View Filing
edgar index8-K — RYTHM, Inc.View Filing
edgar index10-Q — RYTHM, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — RYTHM, Inc.View Filing
edgar indexDEFA14A — RYTHM, Inc.View Filing
edgar indexARS — RYTHM, Inc.View Filing
edgar index8-K — RYTHM, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D/A — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
form 4Form 4 — Green Thumb Industries Inc.View Filing
form 4Form 4 — RSLGH, LLCView Filing
edgar index8-K — RYTHM, Inc.View Filing
edgar indexSCHEDULE 13D/A — RYTHM, Inc.View Filing
edgar index10-K — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
eight k text8-K — 8-KView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
form 4Form 4 — RSLGH, LLCView Filing
form 4Form 4 — Green Thumb Industries Inc.View Filing
edgar indexSCHEDULE 13G/A — RYTHM, Inc.View Filing
edgar indexEFFECT — RYTHM, Inc.View Filing
edgar indexCORRESP — RYTHM, Inc.View Filing
edgar indexS-3/A — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
form 4Form 4 — Kovler BenjaminView Filing
form 4Form 4 — Kovler BenjaminView Filing
edgar index8-K — RYTHM, Inc.View Filing
edgar index10-Q — RYTHM, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D/A — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing
form 4Form 4 — Kovler BenjaminView Filing
form 4Form 4 — Kovler BenjaminView Filing
form 4Form 4 — Green Thumb Industries Inc.View Filing
form 4Form 4 — RSLGH, LLCView Filing
form 4Form 4 — Green Thumb Industries Inc.View Filing
form 4Form 4 — RSLGH, LLCView Filing
form 4Form 4 — Asher BradView Filing
edgar indexSCHEDULE 13D/A — RYTHM, Inc.View Filing
edgar index4 — RYTHM, Inc.View Filing