RHLD · XBRL financial data

Resolute Holdings Management financial statements, every quarter

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RHLD's year ends in late December)

In millions of dollars	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	101*	104	120	121	118*	408	473
Cost of goods and services sold	48*	49	51	50	52*	252	308
Gross profit	53*	55	69	71	66*	156	165
Research and development	year only	—	—	—	year only	—	—
Selling, general and administrative	25*	29	28	30	30*	163	130
Total operating expenses	2	—	—	—	—	—	—
Operating income (loss)	(2)	26	41	41	36*	(6)	35
Interest income	1*	1	2	2	1*	0	0
Interest expense	1*	3	3	3	3*	30	34
Other income (expense)	(0)*	(0)	(0)	(0)	(0)*	—	—
Income tax expense (benefit)	(0)	1	0	0	(0)*	(50)	43
Net income (loss)	(2)	(3)	(1)	(0)	(2)*	62	(12)
Earnings per share, basic USD per share	(2,334.00)	(0.39)	(0.07)	(0.03)	(0.20)*	7.27	(1.53)
Earnings per share, diluted USD per share	(2,334.00)	(0.39)	(0.07)	(0.03)	(0.20)*	7.19	(1.53)
Weighted average shares, basic millions of shares	0	9	9	9	9*	8	8
Weighted average shares, diluted millions of shares	0	9	9	9	9*	9	8

Fiscal quarters (RHLD's year ends in late December)

In millions of dollars	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	71	100	98	161	113	117
Short-term investments	0	—	—	50	44	—	—
Accounts receivable	47	54	69	64	44	312	297
Inventory	45	48	44	44	44	411	323
Prepaid and other current assets	3	3	4	3	4	34	37
Total current assets	0	176	217	259	298	938	818
Property and equipment, net	23	22	21	20	22	558	572
Right-of-use asset	5	10	10	9	10	—	67
Goodwill	—	—	—	—	—	3,042	2,917
Total assets	0	214	253	293	333	6,215	6,127
Accounts payable	6	11	14	13	12	100	88
Accrued liabilities	1	16	34	41	48	256	251
Current portion of long-term debt	11	13	14	15	15	9	24
Total current liabilities	1	49	64	71	78	589	605
Long-term debt	184	181	177	173	170	2,178	2,154
Lease liability, non-current	4	9	8	8	8	—	55
Total liabilities	1	238	249	252	256	3,134	3,074
Retained earnings (accumulated deficit)	(2)	(6)	(6)	(7)	(8)	53	41
Total stockholders' equity	(1)	9	10	11	7	30	(32)
Total liabilities and equity	0	214	253	293	333	6,215	6,127
Common shares outstanding (cover page) millions of shares	9	9	9	9	8	8	8

Fiscal quarters (RHLD's year ends in late December)

In millions of dollars	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2)	(3)	(1)	(0)	(2)*	62	(12)
Stock-based compensation	5*	6	6*	7*	7*	2	3*
Depreciation and amortization	2*	2	2	2	2*	17	20
Net cash from operating activities	(0)	18	49*	60*	69*	(117)	94*
Purchases of property and equipment	3*	1	1*	1*	4*	7	12*
Net cash from investing activities	(4)*	(1)	(2)*	(50)*	2*	(633)	(15)*
Proceeds from issuing common stock	0	—	—	—	—	—	—
Share repurchases	—	—	—	—	year only	38	50*
Net cash from financing activities	0	(18)	(18)*	(11)*	(8)*	711	(88)*
Net change in cash	0	(1)	29*	(2)*	63*	(41)	(3)*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Resolute Holdings Management	117	473	94*	7.8M	—	Q2 FY26 10-QJun 30, 2026
Bitcoin Depot	66	116*	0.9*	not reported	—	Q4 FY25 10-KDec 31, 2025
Fold Holdings	28	not reported	(9.5)*	55.1M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Eco Bright Future	0	not reported	0*	101.6M	—	Q3 FY26 10-QSep 30, 2026
loanDepot	229	not reported	520*	not reported	—	Q2 FY26 10-QJun 30, 2026
Yorkville Acquisition	0.2	not reported	(0.1)*	not reported	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Medallion Financial	173	not reported	17*	23.0M	—	Q2 FY26 10-QJun 30, 2026
Tron	9.5	1.6	(0.4)*	474.4M	22.6 quarters	Q2 FY26 10-QJun 30, 2026
Upexi	5.8	3.1*	(3.7)*	82.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.