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Segments

By segment

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Gpgi Holdings Llc$5.21M+13.8%

Other financials

Income statement

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Revenue$407.8M+292%
Gross profit$155.6M+186%
Operating income-$5.8M-123%
Net income$61.5M+1,909%
EPS (diluted)$7.19+1,944%

Balance sheet

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Cash & equivalents$113.1M+59.3%
Total debt$2.2B+989%
Total equity$30.3M+242%
Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%
CapEx$7.4M+1,133%
Free cash flow-$124.2M-798%

Valuation

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Market cap$1.06B+143%
Enterprise value$3.17B+488%
P/E18×-2.3×
P/S1.4×+0.4×

Profitability

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Gross margin47.2%-4.8pp
Operating margin14.6%-6.7pp
Net margin7.7%-4.2pp
FCF margin6.2%-24.4pp

Returns & leverage

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Return on equity301%
Debt / equity73.3×+50.3×
Current ratio1.6×-2.0×

Where this comes from

Reported directly by Resolute Holdings Management in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Resolute Holdings Management’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057120
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Foreign currency (gains) losses(1.2)
Income (loss) from operations(5.8)25.6
Other income (expense):
Interest income0.31.1
Interest expense(30.1)(3.5)
Loss on extinguishment of debt(106.8)
Total other income (expense), net(136.6)(2.4)
Income (loss) before income taxes(142.4)23.2

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's interest income?
Resolute Holdings Management (RHLD) reported interest income of $300K in Q1 2026.
How has Resolute Holdings Management's interest income changed year-over-year?
Resolute Holdings Management's interest income decreased by 72.7% year-over-year, from $1.1M to $300K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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