Resolute Holdings Management (RHLD)
Runs management agreements for CompoSecure, Husky, and future permanent-capital businesses.
$122.97
vs last close−1.11 (−0.89%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 | 100 | 104 | 109 | 107 | 101 | 104 | 120 | 121 | 118 | 408 | 473 |
| Cost of revenue | 48 | 47 | 49 | 52 | 52 | 48 | 49 | 51 | 50 | 52 | 252 | 308 |
| Gross profit | 49 | 53 | 55 | 56 | 55 | 53 | 55 | 69 | 71 | 66 | 156 | 165 |
| 19 | 42 | 23 | 23 | 23 | 25 | 29 | 28 | 30 | 30 | 163 | 130 | |
| Selling, general & administrative | 19 | 42 | 23 | 23 | 23 | 25 | 29 | 28 | 30 | 30 | 163 | 130 |
| Operating income | 30 | 11 | 32 | 33 | 33 | 28 | 26 | 41 | 41 | 36 | −7 | 35 |
| −6 | −6 | −6 | −5 | −5 | 0 | −2 | −2 | −2 | −2 | −135 | 62 | |
| Interest income | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 2 | 2 | 1 | 0 | 0 |
| Interest expense | 6 | 6 | 7 | 6 | 5 | 2 | 4 | 3 | 17 | 3 | 30 | 34 |
| Other non-operating income | 0 | 0 | 0 | −1 | 0 | −2 | −1 | −1 | −15 | −1 | 105 | −97 |
| Income before tax | 24 | 5 | 26 | 28 | 28 | 28 | 23 | 39 | 39 | 34 | −142 | 98 |
| Income tax expense | 0 | −6 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | −50 | 43 |
| Net income from continuing operations | 24 | 11 | 26 | 28 | 28 | 28 | 23 | 38 | 38 | 34 | −93 | 55 |
| Other adjustments | 0 | −89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Net income | 24 | −78 | 0 | 0 | 28 | −30 | −3 | −1 | 38 | −2 | 62 | 55 |
| EPS, basic | $2.87 | −$9.15 | $0.00 | $0.00 | $3.28 | −$3.56 | −$0.39 | −$0.07 | $4.42 | −$0.20 | $7.27 | −$1.53 |
| EPS, diluted | $2.87 | −$9.15 | $0.00 | $0.00 | $3.28 | −$3.56 | −$0.39 | −$0.07 | $4.42 | −$0.20 | $7.19 | −$1.53 |
| Weighted average shares, basic | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 |
| Weighted average shares, diluted | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 |
| EBITDA | 32 | 13 | 35 | 37 | 36 | 32 | 29 | 44 | 59 | 39 | −53 | 132 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 59 | 0 |
| EBIT | 30 | 11 | 33 | 34 | 33 | 30 | 27 | 42 | 56 | 37 | −112 | 132 |
