The Inventing Press

Resolute Holdings Management, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 09/26/24FY 12/31/23
Income Statement
Revenue$462.1M$420.6M
Selling, general & administrative$117.0M$92.7M
Research and development$6.6M$7.4M
Operating income$143.3M$126.5M
Interest expense$13.2M$20.2M
Pretax income$134.9M$110.1M
Income tax expense$885,000-$24,000
Net income-$5.9M-$2.3M
Balance Sheet
Cash and equivalents$161.4M$71.6M
Current assets$297.7M$166.6M
Total assets$333.4M$201.8M
Current liabilities$77.5M$50.1M
Total liabilities$255.6M$238.4M
Stockholders' equity$6.5M-$790,000$0-$198.6M
Cash Flow Statement
Cash from operations$196.1M$152.1M
Depreciation and amortization$8.5M$9.2M
Stock-based compensation$26.8M$19.9M
Capital expenditure$6.9M$7.4M
Free cash flow$189.2M$144.7M
Share repurchases$4.1M
Impairments$0$0

Shares outstanding 8.3M · Free float 47.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.