Resolute Holdings Management, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.6% | 27.6% | 34.3% | 33.2% | 33.9% | 53.2% | 17.7% | 40.9% | 49.3% | 58.8% | -28.6% | 19.8% | 9.4% | |
| 2.1% | 2.1% | 2.1% | 2.2% | 2.4% | 2.2% | 2.2% | 2.0% | 1.9% | 2.1% | 14.5% | 13.6% | 11.5% | |
| 4.1% | 4.3% | 4.0% | 4.6% | 5.0% | 5.3% | 5.8% | 5.4% | 5.9% | 6.2% | 0.6% | 0.6% | 1.7% | |
| 1.0% | -4.4% | 1.6% | 0.0% | 1.5% | 17.9% | -12.8% | 0.9% | 8.9% | 21.6% | -23.1% | 0.7% | -4.9% | |
| 1.0% | 4.3% | 1.6% | 1.8% | 1.5% | 2.9% | 1.1% | 1.4% | 0.1% | 3.5% | 1.8% | 2.6% | 2.1% | |
| -1.0% | -4.3% | -1.6% | -1.8% | -1.9% | -4.4% | -1.1% | -1.4% | -41.7% | 1.5% | -155.1% | -3.3% | -62.2% | |
| 0.0% | – | 12.9% | 44.3% | 6.2% | 0.0% | 0.0% | 13.3% | 13.2% | 13.5% | – | – | – | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | -3.5% | -9.3% | -10.5% | – | |
| – | – | – | -4.3% | -0.9% | -2.5% | -2.4% | -2.1% | – | – | -182.8% | -2.2% | – | |
| -34.2% | -4.7% | -21.1% | -52.8% | -15.4% | -22.3% | -17.1% | -15.4% | -8.9% | -6.7% | 174.4% | -18.6% | 54.0% | |
| -3.1% | 18.6% | 11.6% | -21.4% | 16.6% | 26.5% | -0.6% | 24.1% | -1.3% | 53.6% | -10.1% | -0.7% | 1.5% | |
| 36.6% | 23.3% | 32.7% | 31.5% | 32.3% | 50.3% | 16.6% | 39.5% | 49.2% | 55.2% | -30.5% | 17.2% | 7.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.