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Resolute Holdings Management RHLD Resolute Holdings — Adjusted Ebitda

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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 rhld:AdjustedEbitda.

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
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)
Income tax benefit (expense)49.8

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's resolute holdings — adjusted ebitda?
Resolute Holdings Management (RHLD) reported resolute holdings — adjusted ebitda of $8.9M in Q1 2026.
What does resolute holdings — adjusted ebitda mean?
This metric measures the operating profitability of the Resolute Holdings segment by adding back non-cash items like share-based compensation and other non-recurring expenses to operating income. It serves as a proxy for the segment's cash-generating capability, independent of capital structure or accounting decisions. Investors use this to compare the underlying operational performance of the segment against peers.

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