Resolute Holdings Management, Inc. RHLD
Resolute Holdings Management, Inc. ("Resolute Holdings") is a Nevada corporation that was originally formed as a Delaware corporation on September 27, 2024 ("Inception Date") and was recently redomiciled to the State of Nevada on March 2, 2026. It is organized to provide operating management services to GPGI Holdings, L.L.C. (formerly CompoSecure Holdings, L.L.C.) ("GPGI Holdings") and as of January 12, 2026, Husky Holdings LLC ("Husky Holdings"), and other companies it may manage in the future, both in the United States and internationally, to generate recurring, long-duration management fees. Resolute Holdings applies a differentiated approach of value creation through the systematic deployment of the Resolute Operating System ("ROS") to drive performance at businesses it manages with the intention of creating value at both the underlying managed businesses and at Resolute Holdings. Resolute Holdings also applies its M&A and capital markets expertise to drive inorganic growth of its managed businesses.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $462.1M | $420.6M | — |
| Cost of revenue | $201.8M | $201.3M | — |
| Gross profit | $260.2M | $219.2M | — |
| R&D | $6.6M | $7.4M | — |
| SG&A | $117.0M | $92.7M | — |
| Operating income | $143.3M | $126.5M | — |
| Interest expense | $13.2M | $20.2M | — |
| Pre-tax income | $134.9M | $110.1M | — |
| Income tax | $885.0K | $24.0K | — |
| Net income | -$5.9M | -$2.3M | — |
| EPS, basic | -0.69 | -0.27 | — |
| EPS, diluted | -0.69 | -0.27 | — |
| Shares, diluted (wtd. avg.) | $8.5M | $8.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $161.4M | $71.6M | $38.2M |
| Short-term investments | $44.1M | $0 | — |
| Receivables | $44.2M | $47.4M | $40.4M |
| Inventory | $44.2M | $44.8M | — |
| Total current assets | $297.7M | $166.6M | — |
| Property, plant and equipment | $21.8M | $23.4M | — |
| Total assets | $333.4M | $201.8M | — |
| Accounts payable | $11.9M | $5.7M | — |
| Short-term debt | $15.0M | $11.2M | — |
| Total current liabilities | $77.5M | $50.1M | — |
| Long-term debt | $169.8M | $184.4M | — |
| Total liabilities | $255.6M | $238.4M | — |
| Retained earnings | -$8.3M | -$2.3M | — |
| Total equity | $6.5M | -$790.0K | -$198.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | $196.1M | $152.1M | — |
| Depreciation and amortisation | $8.5M | $9.2M | — |
| Stock-based compensation | $26.8M | $19.9M | — |
| Capital expenditure | $6.9M | $7.4M | — |
| Investing cash flow | -$51.4M | -$9.9M | — |
| Financing cash flow | -$54.9M | -$108.8M | — |
| Buybacks | $4.1M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-027050.
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