$119.15

-0.48 (-0.40%)

Weekly Expected Move ±5.3%

$107 $114 $120 $126 $133

NYSE · Industrials · Specialty Business Services · Tech Score Neutral · Power 48 · $931.7M mcap · 3M float · 4.52% daily turnover · Short 67% of daily vol

Credit Risk of going bust: higher than 90% of companies Debt: 70.7% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $23.08 (down 81%), Resolute Holdings Management, Inc. would be worth roughly what it owes.
Total debt $2.24B against a stock market value of $931.7M.
Distance to default 1.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 75.2%; Altman Z'' 0.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$462M +9.9% ▲

4Y CAGR: +14.6%

Gross Profit

$260M +18.7% ▲

4Y CAGR: +15.8%

Operating Income

$143M +13.1% ▲

4Y CAGR: +15.2%

Net Income

$136M +23.2% ▲

4Y CAGR: +156.2%

EPS (Diluted)

$-0.69 -121.0% ▼

EBITDA

$157M +11.9% ▲

4Y CAGR: +10.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$268M	$378M	$391M	$421M	$462M
YoY Growth	+0.0%	+41.2%	+3.2%	+7.7%	+9.9%
Cost of Revenue	$123M	$159M	$182M	$201M	$202M
Gross Profit	$145M	$220M	$209M	$219M	$260M
Gross Margin	54.1%	58.0%	53.5%	52.1%	56.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$63M	$96M	$105M	$93M	$117M
Operating Expenses	$63M	$96M	$105M	$93M	$117M
Operating Income	$81M	$124M	$104M	$127M	$143M
Operating Margin	30.4%	32.7%	26.6%	30.1%	31.0%
Interest Expense	$12M	$23M	$24M	$21M	$13M
Income Before Tax	$83M	$103M	$80M	$110M	$135M
Tax Expense	-$857K	$0	-$6M	$0	-$885K
Net Income	$3M	$103M	-$3M	$110M	$136M
Net Margin	1.2%	27.1%	-0.8%	26.2%	29.4%
EPS (Diluted)	$0.37	$12.10	$-0.38	$3.28	$-0.69
EBITDA	$105M	$134M	$112M	$141M	$157M
Shares Outstanding	8M	8M	8M	8M	9M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$107M	$101M	$104M	$120M	$121M	$118M	$408M	$473M
Cost of Revenue	$52M	$48M	$49M	$51M	$50M	$52M	$252M	$308M
Gross Profit	$55M	$53M	$55M	$69M	$71M	$66M	$156M	$165M
Gross Margin	51.7%	52.1%	52.5%	57.5%	59.0%	55.7%	38.2%	34.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$23M	$15M	$29M	$28M	$30M	$30M	$163M	$130M
Operating Expenses	$23M	$15M	$29M	$28M	$30M	$30M	$163M	$130M
Operating Income	$33M	$38M	$26M	$41M	$41M	$36M	-$7M	$35M
Operating Margin	30.7%	37.3%	24.7%	34.0%	34.3%	30.2%	-1.7%	7.4%
Interest Expense	$5M	$4M	$3M	$3M	$17M	$3M	$30M	$34M
Income Before Tax	$28M	$38M	$23M	$39M	$39M	$34M	-$142M	$98M
Tax Expense	$0	$3M	$568K	$299K	$2M	-$45K	-$50M	$43M
Net Income	$28M	$107M	-$3M	-$611K	$38M	-$2M	$62M	$55M
Net Margin	26.0%	106.3%	-3.2%	-0.5%	31.2%	-1.5%	15.1%	11.6%
EPS (Diluted)	$3.28	$-274.98	$-0.39	$-0.07	$-0.03	$-0.20	$7.19	$-1.53
EBITDA	$36M	$44M	$29M	$44M	$59M	$39M	-$53M	$196M
Shares Outstanding	8M	8M	9M	9M	9M	9M	9M	8M

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