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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 / March 31, 2026Three months ended / March 31, 2025
Net income (loss) attributable to non-controlling interest(154.1)26.0
Net income (loss) attributable to common stockholders$61.5$(3.4)
Net income (loss) per share attributable common stockholders:
Basic$7.27$(0.39)
Diluted$7.19$(0.39)
Weighted average shares:
Basic8,461,1318,525,998
Diluted8,547,4748,525,998

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's shares (diluted)?
Resolute Holdings Management (RHLD) reported shares (diluted) of 8.5M in Q1 2026.
How has Resolute Holdings Management's shares (diluted) changed year-over-year?
Resolute Holdings Management's shares (diluted) increased by 0.3% year-over-year, from 8.5M to 8.5M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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