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Resolute Holdings Management RHLD Husky Holdings — 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$1.09B+148%
Enterprise value$3.2B+491%
P/E18.4×-2.0×
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:OtherCostAndExpenseOperating.

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
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)
Equity-based compensation(2.3)

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's husky holdings — other cost and expense operating?
Resolute Holdings Management (RHLD) reported husky holdings — other cost and expense operating of $3.9M in Q1 2026.
What does husky holdings — other cost and expense operating mean?
This category encompasses miscellaneous operating costs and expenses incurred by the Husky Holdings segment that do not fit into standard cost categories like labor or materials. It captures the residual operational burden required to sustain the segment's day-to-day business activities. Monitoring this helps identify hidden operational inefficiencies or non-recurring expenses.

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