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Resolute Holdings Management RHLD Composecure Holdings — Sales & Marketing

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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:SellingAndMarketingExpense.

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 / Resolute / HoldingsThree months ended / Compo SecureThree months ended / HuskyThree months ended / Total
Overhead0.312.223.1
Management fees4.58.4
Professional fees0.72.83.1
Sales and marketing0.44.1
Other segment expenses0.12.83.9
Segment Adjusted EBITDA$8.9$47.6$41.2$97.7
Reconciliation to net income (loss):
Depreciation and amortization(59.3)

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's composecure holdings — sales & marketing?
Resolute Holdings Management (RHLD) reported composecure holdings — sales & marketing of $400K in Q1 2026.
What does composecure holdings — sales & marketing mean?
Captures the costs associated with promoting, advertising, and selling the products or services offered by the Composecure Holdings segment. This metric indicates the level of investment in customer acquisition and brand development. It is a vital indicator of the segment's growth strategy and competitive positioning efforts.

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