REZOLVE AI PLC RZLV
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.38
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $46.8M | $2.0M | $145.1K | — |
| R&D | $11.2M | $1.2M | — | — |
| SG&A | $90.4M | $132.0M | $18.0M | — |
| Total operating expenses | $133.7M | $140.5M | $26.2M | — |
| Operating income | -$86.9M | -$138.5M | -$26.0M | — |
| Interest expense | $2.9M | $10.6M | $4.8M | — |
| Pre-tax income | -$119.1M | -$173.2M | -$30.7M | — |
| Income tax | $17.7M | $243.7K | $63.4K | — |
| Net income | -$101.4M | -$173.5M | -$30.7M | — |
| EPS, basic | -0.38 | -1.06 | -0.20 | — |
| EPS, diluted | -0.38 | -1.06 | -0.20 | — |
| Shares, diluted (wtd. avg.) | 268.0M | 163.7M | 151.3M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $111.1M | $9.7M | $156.6K | $39.4K |
| Receivables | $39.2M | $703.7K | $12.5K | — |
| Total current assets | $175.0M | $14.0M | $322.0K | — |
| Property, plant and equipment | $510.7K | $22.3K | $79.6K | — |
| Goodwill | $168.4M | — | — | — |
| Other intangibles | $239.2M | $6.8M | $2.1M | — |
| Total assets | $611.7M | $21.2M | $2.5M | — |
| Accounts payable | $35.7M | $8.1M | $4.6M | — |
| Short-term debt | $102.1M | $37.3M | $47.0M | — |
| Total current liabilities | $262.1M | $62.4M | $56.8M | — |
| Long-term debt | $50.1M | — | — | — |
| Total liabilities | $364.9M | $62.4M | $56.8M | — |
| Retained earnings | -$359.6M | -$258.2M | -$226.3M | — |
| Total equity | $246.8M | -$41.3M | -$58.2M | -$32.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$63.1M | -$22.4M | -$13.0M | — |
| Depreciation and amortisation | $273.2K | $41.7K | $44.6K | — |
| Capital expenditure | $90.2K | $8.3K | $14.4K | — |
| Investing cash flow | -$24.7M | -$3.5M | -$1.8M | — |
| Financing cash flow | $188.8M | $35.4M | $14.7M | — |
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 0001193125-26-132456.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $145.1K | $2.0M | $46.8M |
| Gross profit | — | — | — | — |
| Net income | — | -$30.7M | -$173.5M | -$101.4M |
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