Resolute Holdings Management, Inc.
RHLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $615,151 | $271,724 | $267,205 | $304,577 |
| - Cash | $98,247 | $99,862 | $71,017 | $71,589 |
| + Debt | $24,841 | $187,434 | $191,585 | $201,640 |
| Enterprise Value | $541,745 | $359,296 | $387,773 | $434,628 |
| Revenue | $120,865 | $119,592 | $103,889 | $100,859 |
| % Growth | 1.1% | 15.1% | 3% | – |
| Gross Profit | $71,327 | $68,800 | $54,547 | $52,534 |
| % Margin | 59% | 57.5% | 52.5% | 52.1% |
| EBITDA | $58,651 | $44,313 | $28,840 | $44,427 |
| % Margin | 48.5% | 37.1% | 27.8% | 44% |
| Net Income | $37,672 | -$611 | -$3,366 | $107,221 |
| % 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 | $59,591 | $48,920 | $18,368 | $53,656 |
| Capital Expenditures | -$153 | -$1,642 | -$1,156 | -$2,934 |
| Free Cash Flow | $59,438 | $47,278 | $17,212 | $50,722 |