RhythmOne plc
company.status.inactiveCIK 1713721fmd_0TPX10MHV6CBZRNVKT8F04K1GZServices · Services-Advertising AgenciesTemplate: Standard
Coverage: Apr 01, 2015 to Mar 31, 2018, 3 periods
Latest annual · FY2018
Millions- Total revenues
- 255
- Gross profit
- 104
- Operating income
- (26)
- Net income
- (14)
- Free cash flow
- (2)
RhythmOne plc financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $255.1 million | $149 million | +71.2% | 20-F 2018-07-31 · proof |
| Gross profit | $103.8 million | $50.5 million | +105.4% | 20-F 2018-07-31 · proof |
| Operating income | -$25.8 million | -$15.3 million | 20-F 2018-07-31 · proof | |
| Net income | -$13.9 million | -$18.8 million | 20-F 2018-07-31 · proof | |
| Cash from operating activities | -$736,000 | -$6.4 million | 20-F 2018-07-31 · proof | |
| Free cash flow | -$1.8 million | -$8.8 million | 20-F 2018-07-31 · proof | |
| Total assets | $419.5 million | $235.1 million | +78.4% | 20-F 2018-07-31 · proof |
| Total liabilities | $138.8 million | $51.9 million | +167.5% | 20-F 2018-07-31 · proof |
| Cash and cash equivalents | $37.3 million | $19.3 million | +93% | 20-F 2018-07-31 · proof |
| Total debt | $44.5 million | 20-F 2018-07-31 · proof |
- What was RhythmOne plc's revenue in fiscal 2018?
- RhythmOne plc reported revenue of $255.1 million for fiscal 2018 (the year ended Mar 31, 2018), against $149 million the year before (+71.2%). Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
- What was RhythmOne plc's gross profit in fiscal 2018?
- RhythmOne plc reported gross profit of $103.8 million for fiscal 2018 (the year ended Mar 31, 2018), against $50.5 million the year before (+105.4%). Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
- What was RhythmOne plc's operating income in fiscal 2018?
- RhythmOne plc reported operating income of -$25.8 million for fiscal 2018 (the year ended Mar 31, 2018), against -$15.3 million the year before. Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
- What was RhythmOne plc's net income in fiscal 2018?
- RhythmOne plc reported net income of -$13.9 million for fiscal 2018 (the year ended Mar 31, 2018), against -$18.8 million the year before. Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
- What was RhythmOne plc's cash from operating activities in fiscal 2018?
- RhythmOne plc reported cash from operating activities of -$736,000 for fiscal 2018 (the year ended Mar 31, 2018), against -$6.4 million the year before. Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
- What was RhythmOne plc's free cash flow in fiscal 2018?
- RhythmOne plc reported free cash flow of -$1.8 million for fiscal 2018 (the year ended Mar 31, 2018), against -$8.8 million the year before. Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
- What are RhythmOne plc's total assets?
- As of Mar 31, 2018, RhythmOne plc reported total assets of $419.5 million, against $235.1 million a year earlier (+78.4%). Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
- What are RhythmOne plc's total liabilities?
- As of Mar 31, 2018, RhythmOne plc reported total liabilities of $138.8 million, against $51.9 million a year earlier (+167.5%). Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
- What are RhythmOne plc's cash and cash equivalents?
- As of Mar 31, 2018, RhythmOne plc reported cash and cash equivalents of $37.3 million, against $19.3 million a year earlier (+93%). Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
- What is RhythmOne plc's total debt?
- As of Mar 31, 2018, RhythmOne plc reported total debt of $44.5 million. Source: the 20-F filed with the SEC on Jul 31, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1713721&period_type=annual&limit=5"Information only, not investment advice.