Resolute Holdings Management, Inc.
RHLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $120,865 | $119,592 | $103,889 | $100,859 |
| % Growth | 1.1% | 15.1% | 3% | – |
| Cost of Goods Sold | $49,538 | $50,792 | $49,342 | $48,325 |
| Gross Profit | $71,327 | $68,800 | $54,547 | $52,534 |
| % Margin | 59% | 57.5% | 52.5% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29,872 | $28,167 | $28,926 | $14,928 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29,872 | $28,167 | $28,926 | $14,928 |
| Operating Income | $41,455 | $40,633 | $25,621 | $37,606 |
| % Margin | 34.3% | 34% | 24.7% | 37.3% |
| Other Income/Exp. Net | -$1,986 | -$2,037 | -$2,438 | $131 |
| Pre-Tax Income | $39,469 | $38,596 | $23,183 | $37,737 |
| Tax Expense | $1,797 | $299 | $568 | $2,737 |
| Net Income | $37,672 | -$611 | -$3,366 | $107,221 |
| % Margin | 31.2% | -0.5% | -3.2% | 106.3% |
| EPS | -0.03 | -0.07 | -0.39 | -274.98 |
| % Growth | 57.1% | 82.1% | 99.9% | – |
| EPS Diluted | -0.03 | -0.07 | -0.39 | -274.98 |
| Weighted Avg Shares Out | 8,526 | 8,526 | 8,526 | 8,486 |
| Weighted Avg Shares Out Dil | 8,526 | 8,526 | 8,526 | 8,486 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,555 | $1,504 | $1,077 | $4,579 |
| Interest Expense | $16,894 | $3,376 | $3,384 | $4,448 |
| Depreciation & Amortization | $2,288 | $2,341 | $2,273 | $2,242 |
| EBITDA | $58,651 | $44,313 | $28,840 | $44,427 |
| % Margin | 48.5% | 37.1% | 27.8% | 44% |