RHLDResolute Holdings Management, Inc.

$1B

Q3 2025 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$121M+12.8% YoY

Gross Profit

$71M59.0% margin

Operating Income

$41M34.3% margin

Net Income

$38M31.2% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$59M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$293M

Total Liabilities

$252M

Stockholders' Equity

$11M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$107M	+12.8%
Gross Profit	$71M	$55M	+28.7%
Operating Income	$41M	$33M	+26.2%
Net Income	$38M	$28M	+35.3%

Revenue Segments

Product

$121M100%

Geographic Segments

UNITED STATES

$105M87%

Non-US

$16M13%

RHLD Q3 2025 Earnings — Resolute Holdings Management, Inc. Revenue & Financial Results | Market Cap Arena