RHLD · XBRL financial data
Resolute Holdings Management financial statements, every fiscal year
The same tables from 2 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
CSVFiscal years (RHLD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 420,571 | 462,055 |
| Cost of goods and services sold | 201,344 | 201,843 |
| Gross profit | 219,227 | 260,212 |
| Research and development | 7,441 | 6,565 |
| Selling, general and administrative | 92,680 | 116,953 |
| Operating income (loss) | 126,547 | 143,259 |
| Interest income | 4,579 | 5,471 |
| Interest expense | 20,177 | 13,198 |
| Other income (expense) | (827) | (629) |
| Income tax expense (benefit) | (24) | 885 |
| Net income (loss) | (2,334) | (5,923) |
| Earnings per share, basic USD per share | (0.27) | (0.69) |
| Earnings per share, diluted USD per share | (0.27) | (0.69) |
| Weighted average shares, basic thousands of shares | 8,526 | 8,523 |
| Weighted average shares, diluted thousands of shares | 8,526 | 8,523 |
Balance sheet
CSVFiscal years (RHLD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 0 | 161,369 |
| Short-term investments | 0 | 44,126 |
| Accounts receivable | 47,449 | 44,220 |
| Inventory | 44,833 | 44,214 |
| Prepaid and other current assets | 2,696 | 3,542 |
| Total current assets | 0 | 297,651 |
| Property and equipment, net | 23,448 | 21,803 |
| Right-of-use asset | 5,404 | 9,957 |
| Total assets | 25 | 333,415 |
| Accounts payable | 5,691 | 11,925 |
| Accrued liabilities | 814 | 48,363 |
| Current portion of long-term debt | 11,250 | 15,000 |
| Total current liabilities | 814 | 77,527 |
| Long-term debt | 184,389 | 169,791 |
| Lease liability, non-current | 3,888 | 8,331 |
| Total liabilities | 814 | 255,649 |
| Accumulated deficit | (2,334) | (8,257) |
| Total stockholders' equity | (789) | 6,523 |
| Total liabilities and equity | 25 | 333,415 |
| Common shares outstanding (cover page) thousands of shares | 8,526 | 8,474 |
Cash flows
CSVFiscal years (RHLD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (2,334) | (5,923) |
| Stock-based compensation | 19,894 | 26,799 |
| Depreciation and amortization | 9,174 | 8,502 |
| Net cash from operating activities | 152,101 | 196,086 |
| Purchases of property and equipment | 7,410 | 6,857 |
| Net cash from investing activities | (9,945) | (51,384) |
| Share repurchases | — | 4,103 |
| Net cash from financing activities | (108,758) | (54,922) |
| Net change in cash | 33,398 | 89,780 |
Compare with peers
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Resolute Holdings Management | 117,000 | 473,200 | 93,600* | 7.8M | — | 10-QJun 30, 2026 |
| Bitcoin Depot | 65,632 | 116,035* | 945* | not reported | — | 10-KDec 31, 2025 |
| Fold Holdings | 28,387 | not reported | (9,451)* | 55.1M | 3.0 quarters | 10-QJun 30, 2026 |
| Eco Bright Future | 0.6 | not reported | 0.5* | 101.6M | — | 10-QSep 30, 2026 |
| loanDepot | 229,128 | not reported | 519,701* | not reported | — | 10-QJun 30, 2026 |
| Yorkville Acquisition | 182 | not reported | (129)* | not reported | 1.4 quarters | 10-QJun 30, 2026 |
| Medallion Financial | 172,581 | not reported | 17,481* | 23.0M | — | 10-QJun 30, 2026 |
| Tron | 9,496 | 1,569 | (421)* | 474.4M | 22.6 quarters | 10-QJun 30, 2026 |
| Upexi | 5,779 | 3,149* | (3,718)* | 82.1M | 1.6 quarters | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.