Resolute Holdings Management, Inc.
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 3, 2025
RHLD$159.83-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations (Unaudited)
RESOLUTE HOLDINGS MANAGEMENT, INC.
Consolidated Statements of Operations (Unaudited)
($ in thousands, except per share amounts)
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended · · Nine months ended | ||||||||||||
| · · September 30, · · September 30, | ||||||||||||
| · 2025 · 2024 · · 2025 · 2024 | ||||||||||||
| Net sales | | $120,865 | | $107,135 | | $344,346 | | $319,712 | ||||
| Cost of sales | | 49,538 | | 51,727 | | 149,672 | | 153,019 | ||||
| Gross profit | | 71,327 | | 55,408 | | 194,674 | | 166,693 | ||||
| Operating expenses: | | | | | ||||||||
| Selling, general and administrative expenses | | 29,872 | | 22,560 | | 86,965 | | 68,011 | ||||
| Income from operations | | 41,455 | | 32,848 | | 107,709 | | 98,682 | ||||
| | | | | | | | | | | | | |
| Other income (expense): | | | | | ||||||||
| Change in fair value of derivative liability - convertible notes redemption make-whole provision | | — | | | 544 | | — | | 425 | |||
| Interest income | | 1,555 | | | 1,146 | | 4,136 | | 3,350 | |||
| Interest expense | | (3,374) | | | (6,303) | | (10,134) | | (19,275) | |||
| Amortization of deferred financing costs | | (167) | | | (249) | | (463) | | (908) | |||
| Loss on extinguishment of debt | | | — | | | (148) | | | — | | | (148) |
| Total other expense, net | | (1,986) | | (5,010) | | (6,461) | | (16,556) | ||||
| Income (loss) before income taxes | | 39,469 | | 27,838 | | 101,248 | | 82,126 | ||||
| Income tax (expense) | | (63) | | — | | (930) | | — | ||||
| Net income (loss) | | $39,406 | | $27,838 | | $100,318 | | $82,126 | ||||
| | | | | | | | | | | | | |
| Net income (loss) attributable to non-controlling interest | | | 39,637 | | | 27,838 | | | 104,526 | | | 82,126 |
| | | | | | | | | | | | | |
| Net income (loss) attributable to common stockholders | | $(231) | | $— | | $(4,208) | | $— | ||||
| | | | | | | | | | | | | |
| Net income (loss) per share attributable to common stockholders - basic & diluted | | $(0.03) | | $— | | $(0.49) | | $— | ||||
| | | | | | | | | | | | | |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic & diluted (in thousands) | | 8,526 | | | 8,526 | | | 8,526 | | | 8,526 | |
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