Resolute Holdings Management, Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
RHLD$163.85+6.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| | | | | | | |
|---|---|---|---|---|---|---|
| | Years Ended December 31, | |||||
| | | 2024 | 2023 | |||
| | | | | | | |
| Net sales | | $420,571 | | $390,629 | ||
| Cost of sales | | 201,344 | | 181,547 | ||
| Gross profit | | 219,227 | | 209,082 | ||
| Operating expenses: | | | ||||
| Selling, general and administrative expenses | | 92,545 | | 83,547 | ||
| Income from operations | | 126,682 | | 125,535 | ||
| | | | | | | |
| Other income (expense): | | | ||||
| Change in fair value of derivative liability - convertible notes redemption make-whole provision | | 425 | | (139) | ||
| Interest income | | 4,579 | | 4,939 | ||
| Interest expense | | (20,176) | | (27,525) | ||
| Loss on extinguishment of debt | | (148) | | — | ||
| Amortization of deferred financing costs | | (1,104) | | (1,608) | ||
| Other income | | — | | — | ||
| Total other expense, net | | (16,424) | | (24,333) | ||
| Net income | | $110,258 | | $101,202 | ||
COMPOSECURE HOLDINGS, L.L.C
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