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Resolute Holdings Management RHLD Gpgi Holdings Llc — Cost of Goods Sold

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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+201%
Enterprise value$3.17B+599%
P/E18×+1.6×
P/S1.4×+0.6×

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:CostOfGoodsAndServicesSold.

The source filing: Resolute Holdings Management’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-027050
Line itemYear ended / December 31, 2025 / Resolute / HoldingsYear ended / December 31, 2025 / GPGI / HoldingsYear ended / December 31, 2025 / Intercompany/ / EliminationsYear ended / December 31, 2025 / ConsolidatedYear ended / December 31, 2024 / Resolute / HoldingsYear ended / December 31, 2024 / GPGI / HoldingsYear ended / December 31, 2024 / Intercompany/ / EliminationsYear ended / December 31, 2024 / Consolidated
Management fees$12,278$(12,278)
Product sales462,055462,055420,571420,571
Net sales12,278462,055(12,278)462,055420,571420,571
Cost of sales201,843201,843201,344201,344
Gross profit12,278260,212(12,278)260,212219,227219,227
Salaries and benefits9,00344,558(948)52,6131,22143,956(1,164)44,013
Equity-based compensation5,47022,052(723)26,7991,04619,894(1,046)19,894
Professional fees1,36110,990(139)12,212679,890(11)9,946

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — cost of goods sold?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — cost of goods sold of $50.46M in Q4 2025.
How has Resolute Holdings Management's gpgi holdings llc — cost of goods sold changed year-over-year?
Resolute Holdings Management's gpgi holdings llc — cost of goods sold increased by 0.2% year-over-year, from $50.34M to $50.46M.
What does gpgi holdings llc — cost of goods sold mean?
Captures the direct costs attributable to the production of goods or the delivery of services provided by the Gpgi Holdings segment. Monitoring this helps assess the direct production efficiency and the impact of input cost fluctuations on segment margins.

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