Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Resolute Holdings Management, Inc. (RHLD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$103.89M
Net Income	$-3.37M
Cost of Goods Sold	$49.34M
Gross Profit	$54.55M
Operating Expenses	$78.27M
Operating Income	$25.62M
Non-Operating Income/Expense	$-2.44M
Pre-Tax Income	$23.18M
Normalized Pre-Tax Income	$23.18M
Income after Taxes	$22.61M
Income from Continuous Operations	$22.61M
Consolidated Net Income/Loss	$22.61M
Normalized Income after Taxes	$22.61M
EBIT	$25.62M
EBITDA	$28.02M
Weighted-Average Shares Outstanding (Basic)	8.53M
Weighted-Average Shares Outstanding (Diluted)	8.53M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$176.18M
Property, Plant, and Equipment	$21.92M
Long-Term Assets	$38.11M
Total Assets	$214.29M
Current Liabilities	$48.82M
Long-Term Debt	$180.71M
Long-Term Liabilities	$189.47M
Total Liabilities	$238.29M
Common Equity	$-24.01M
Tangible Shareholders Equity	$-24.01M
Shareholders Equity	$-24.01M
Common Shares Outstanding	8.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.37M
Cash Flow from Investing Activities	$-1.16M
Cash Flow from Financial Activities	$-17.78M
Beginning Cash	$71.59M
End Cash	$71.02M
Increase/Decrease in Cash	$-0.57M
Stock-Based Compensation	$6.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.15
Debt to Equity Ratio	-8.14
Gross Margin	52.51%
Operating Margin	24.66%
EBIT Margin	24.66%
EBITDA Margin	--
Pre-Tax Profit Margin	22.32%
Profit Margin	-3.24%
Free Cash Flow	$17.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	1.04
Receiveable Turnover	1.92
Days Sales in Receivables	46.94
Return on Equity	-94.21%
Return on Tangible Equity	-94.21%
Return on Assets	10.55%
Return on Investments	14.43%
Book Value Per Share	$-2.82
Free Cash Flow per Share	$2.09
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.