FY2025 · ended Dec 31, 2025 · Revenue $462.06M · Filed Mar 12, 2026
Resolute Holdings Management, Inc. (RHLD) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $462.1 million and a net loss of $5.9 million. Free cash flow was $189.2 million. As of Sep 30, 2026 it held $219.8 million in cash and investments and $2.2 billion in total debt.
Revenue (TTM)
$1.51B
Net income (TTM)
$41.58M
Operating cash flow (TTM)
$149.09M
Free cash flow (TTM)
$116.53M
EPS (TTM)
$5.02
Dividend per share
None
Shares outstanding
8.47M
-0.6% vs prior year
Net cash
$-2.00B
as of Sep 30, 2026
Operating margin
12.2%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- RHLD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2039497
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $462.1M |
| Operating income | $143.3M |
| Net income | -$5.9M |
| Diluted EPS | -$0.69 |
| Operating cash flow | $196.1M |
| Free cash flow | $189.2M |
| Total assets | $333.4M |
| Total liabilities | $255.6M |
| Stockholders' equity | $6.5M |
| Cash and investments | $205.5M |
| Total debt | $195.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 124 Resolute Holdings Management, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.