Algorhythm | 8-K: FY2025 Q3 Revenue: USD 1.744 M

Revenue: As of FY2025 Q3, the actual value is USD 1.744 M.

EPS: As of FY2025 Q3, the actual value is USD -0.72.

EBIT: As of FY2025 Q3, the actual value is USD -1.272 M.

Revenue

• Revenue increased to $1.7 million for the third quarter of 2025 compared to $0.1 million for the third quarter of 2024, marking a 1,273% year-over-year growth.

Operating Expenses

• Operating expenses decreased to $1.2 million for the third quarter of 2025 compared to $1.8 million for the same period last year.

Net Loss

• Net loss from continuing operations decreased to $1.9 million for the third quarter of 2025 compared to $2.1 million for the third quarter of 2024.

Cash Flow

• Cash on hand was $2.8 million as of September 30, 2025.

Unique Metrics

• Algorhythm completed the sale of its legacy Singing Machine karaoke business to Stingray Group for $4.5 million, transforming into a technology-focused AI distribution and logistics company.
• SemiCab, a subsidiary of Algorhythm, launched ‘Apex’, a new SaaS platform for collaborative logistics technology.

Outlook / Guidance

• Algorhythm expects revenue to continue increasing over the next 12 months as its SemiCab business grows in India and benefits from the broader rollout of its SaaS business in the U.S. during 2026.
• Cash outflows are expected to trend lower compared to historical levels due to the sale of Singing Machine, although strategic investments in SemiCab’s business will offset some reductions.
• The U.S. segment is expected to begin generating material recurring SaaS-based revenue upon the completion of the Apex software platform rollout in 2026, becoming the primary source of revenue.