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Resolute Holdings Management RHLD Gpgi Holdings Llc — Operating Income

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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:OperatingIncomeLoss.

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
Other operating expenses1,20218,40919,6112414,03214,056
Management fees12,278(12,278)
Total selling, general and administrative expenses17,567113,474(14,088)116,9532,35892,543(2,221)92,680
Income from operations(5,289)146,7381,810143,259(2,358)126,6842,221126,547
Interest income2615,2105,4714,5794,579
Interest (expense)(10)(13,188)(13,198)(20,177)(20,177)
Other(629)(629)(827)(827)
Total other income (expense)251(8,607)(8,356)(16,425)(16,425)

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — operating income?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — operating income of $36.68M in Q4 2025.
How has Resolute Holdings Management's gpgi holdings llc — operating income changed year-over-year?
Resolute Holdings Management's gpgi holdings llc — operating income increased by 15.8% year-over-year, from $31.67M to $36.68M.
What does gpgi holdings llc — operating income mean?
This metric represents the core profitability of the Gpgi Holdings segment by subtracting operating expenses from gross profit. It measures the segment's ability to generate earnings from its primary business activities before considering financing or tax impacts.

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