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Reported November 3, 2025 · Before market open

Next report

Aug 6, 2026 (in a month)

Financials

Q3 2025

Income statement

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Revenue$120.9M+12.8%
Gross profit$71.3M+28.7%
Operating income$41.5M+26.2%
Net income-$231.0K-101%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$98.2M
Total debt$198.3M
Total equity$10.8M
Total assets$293.2M

Cash flow

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Operating cash flow$59.6M+64.3%
CapEx$975.0K-41.0%
Free cash flow$58.6M+69.3%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$615.15M
Enterprise value$715.18M
P/S1.4×

Profitability

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Gross margin55.5%
Operating margin23.7%
Net margin-1.5%
FCF margin37.1%

Returns & leverage

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Debt / equity18.3×
Current ratio3.7×

Segments

By segment

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Composecure Holdings$120.9M+12.8%
Resolute Holdings$3.7M

Versus estimates

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Questions, answered.

When did Resolute Holdings Management report Q3 2025 earnings?
Resolute Holdings Management (RHLD) reported Q3 2025 earnings on November 3, 2025 before market open.
What were Resolute Holdings Management 's Q3 2025 revenue and EPS?
Resolute Holdings Management reported revenue of $120.9M and diluted EPS of $-0.03 for Q3 2025.
Where can I find Resolute Holdings Management 's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-105256) and the 10-Q periodic report (0001104659-25-105336) directly on SEC EDGAR. The filing index links above go to sec.gov.