Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Resolute Holdings Management, Inc. (RHLD) had Revenue of $119.59M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$119.59M
Net Income	$-0.61M
Cost of Goods Sold	$50.79M
Gross Profit	$68.80M
Operating Expenses	$78.96M
Operating Income	$40.63M
Non-Operating Income/Expense	$-2.04M
Pre-Tax Income	$38.60M
Normalized Pre-Tax Income	$38.60M
Income after Taxes	$38.30M
Income from Continuous Operations	$38.30M
Consolidated Net Income/Loss	$38.30M
Normalized Income after Taxes	$38.30M
EBIT	$40.63M
EBITDA	$43.14M
Weighted-Average Shares Outstanding (Basic)	8.53M
Weighted-Average Shares Outstanding (Diluted)	8.53M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$217.07M
Property, Plant, and Equipment	$21.18M
Long-Term Assets	$36.23M
Total Assets	$253.29M
Current Liabilities	$63.88M
Long-Term Debt	$177.07M
Long-Term Liabilities	$185.27M
Total Liabilities	$249.15M
Common Equity	$4.14M
Tangible Shareholders Equity	$4.14M
Shareholders Equity	$4.14M
Common Shares Outstanding	8.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.29M
Cash Flow from Investing Activities	$-2.80M
Cash Flow from Financial Activities	$-36.22M
Beginning Cash	$71.59M
End Cash	$99.86M
Increase/Decrease in Cash	$28.27M
Stock-Based Compensation	$12.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.98
Debt to Equity Ratio	46.60
Gross Margin	57.53%
Operating Margin	33.98%
EBIT Margin	33.98%
EBITDA Margin	--
Pre-Tax Profit Margin	32.27%
Profit Margin	-0.51%
Free Cash Flow	$65.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	1.15
Receiveable Turnover	1.73
Days Sales in Receivables	52.12
Return on Equity	924.82%
Return on Tangible Equity	924.82%
Return on Assets	15.12%
Return on Investments	21.13%
Book Value Per Share	$0.49
Free Cash Flow per Share	$7.66
Operating Cash Flow per Share	$7.89

Data from Zacks Investment Research, Inc.