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Resolute Holdings Management RHLD Gpgi Holdings Llc — Other Cost And Expense Operating

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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$1.01B+288%
Enterprise value$3.12B
P/E17.2×
P/S1.3×

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:OtherCostAndExpenseOperating.

The official record: Resolute Holdings Management ’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resolute Holdings Management 's gpgi holdings llc — other cost and expense operating?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — other cost and expense operating of $4.6M in Q4 2025.
How has Resolute Holdings Management 's gpgi holdings llc — other cost and expense operating changed year-over-year?
Resolute Holdings Management 's gpgi holdings llc — other cost and expense operating increased by 31.2% year-over-year, from $3.51M to $4.6M.
What does gpgi holdings llc — other cost and expense operating mean?
Encompasses miscellaneous operating costs not captured in specific categories like labor or marketing that are necessary for the daily functioning of the Gpgi Holdings segment. It serves as a catch-all for operational overhead and incidental business expenses.