Revenue (Quarterly)

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

Resolute Holdings Management, Inc. (RHLD) had Revenue of $120.86M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$120.86M
Net Income	$-0.23M
Cost of Goods Sold	$49.54M
Gross Profit	$71.33M
Operating Expenses	$79.41M
Operating Income	$41.45M
Non-Operating Income/Expense	$-1.99M
Pre-Tax Income	$39.47M
Normalized Pre-Tax Income	$39.47M
Income after Taxes	$39.41M
Income from Continuous Operations	$39.41M
Consolidated Net Income/Loss	$39.41M
Normalized Income after Taxes	$39.41M
EBIT	$41.45M
EBITDA	$43.91M
Weighted-Average Shares Outstanding (Basic)	8.53M
Weighted-Average Shares Outstanding (Diluted)	8.53M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$259.19M
Property, Plant, and Equipment	$20.06M
Long-Term Assets	$33.99M
Total Assets	$293.17M
Current Liabilities	$70.53M
Long-Term Debt	$173.43M
Long-Term Liabilities	$181.06M
Total Liabilities	$251.59M
Common Equity	$41.58M
Tangible Shareholders Equity	$41.58M
Shareholders Equity	$41.58M
Common Shares Outstanding	8.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.88M
Cash Flow from Investing Activities	$-53.20M
Cash Flow from Financial Activities	$-47.02M
Beginning Cash	$71.59M
End Cash	$98.25M
Increase/Decrease in Cash	$26.66M
Stock-Based Compensation	$19.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.58
Gross Margin	59.01%
Operating Margin	34.30%
EBIT Margin	34.30%
EBITDA Margin	--
Pre-Tax Profit Margin	32.66%
Profit Margin	-0.19%
Free Cash Flow	$123.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.13
Receiveable Turnover	1.88
Days Sales in Receivables	47.78
Return on Equity	94.77%
Return on Tangible Equity	94.77%
Return on Assets	13.44%
Return on Investments	18.33%
Book Value Per Share	$4.88
Free Cash Flow per Share	$14.54
Operating Cash Flow per Share	$14.88

Data from Zacks Investment Research, Inc.