Resolute Holdings Management, Inc.
RHLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $615 | $272 | $267 | $305 |
| - Cash | $98 | $100 | $71 | $72 |
| + Debt | $25 | $187 | $192 | $202 |
| Enterprise Value | $542 | $359 | $388 | $435 |
| Revenue | $121 | $120 | $104 | $101 |
| % Growth | 1.1% | 15.1% | 3% | – |
| Gross Profit | $71 | $69 | $55 | $53 |
| % Margin | 59% | 57.5% | 52.5% | 52.1% |
| EBITDA | $59 | $44 | $29 | $44 |
| % Margin | 48.5% | 37.1% | 27.8% | 44% |
| Net Income | $38 | -$1 | -$3 | $107 |
| % Margin | 31.2% | -0.5% | -3.2% | 106.3% |
| EPS Diluted | -0.03 | -0.07 | -0.39 | -274.98 |
| % Growth | 57.1% | 82.1% | 99.9% | – |
| Operating Cash Flow | $60 | $49 | $18 | $54 |
| Capital Expenditures | -$0 | -$2 | -$1 | -$3 |
| Free Cash Flow | $59 | $47 | $17 | $51 |