Resolute Holdings Management, Inc.
Business
Resolute Holdings Management, Inc. is an operating-management company that provides day-to-day business oversight and strategic guidance to GPGI Holdings (which owns CompoSecure, a premium metal payment-card and secure-authentication manufacturer) and Husky Holdings (a global injection-molding equipment and aftermarket-tooling provider), generating recurring management fees based on adjusted EBITDA. The company applies its Resolute Operating System to drive performance improvements across its managed businesses and deploys M&A and capital-markets expertise to support inorganic growth. Resolute Holdings operates as a permanent-capital platform designed to attract and support operators leading each underlying business.
Summary from 10-K filed 2026-03-12
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Net sales | 462 | 421 | |
| Cost of sales | 202 | 201 | |
| Gross profit | 260 | 219 | |
| Selling, general and administrative expenses | 117 | 93 | |
| Income from operations | 143 | 127 | |
| Change in fair value of derivative liability - convertible notes redemption make-whole provision | — | 425,000 | |
| Interest income | 5 | 5 | |
| Interest expense | −13 | −20 | |
| Amortization of deferred financing costs | −629,000 | −1 | |
| Loss on extinguishment of debt | — | −148,000 | |
| Total other expense, net | −8 | −16 | |
| Income (loss) before income taxes | 135 | 110 | |
| Income tax (expense) | −885,000 | 24,000 | |
| Net income (loss) | 134 | 110 | |
| Net income (loss) attributable to non-controlling interest | 140 | 112 | |
| Net income (loss) attributable to common stockholders | −6 | −2 | |
| Net income (loss) per share attributable to common stockholders - basic | −0.69 | −0.27 | |
| Net income (loss) per share attributable to common stockholders - diluted | −0.69 | −0.27 | |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic | 9 | 9 | |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted | 9 | 9 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2024 2024-09-30 | FY 2023 2023-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 161 | 72 | — | — | |
| Short-term investments | 44 | 0 | — | — | |
| Accounts receivable | 44 | 47 | — | 40 | |
| Inventories, net | 44 | 45 | — | — | |
| Prepaid expenses and other current assets | 4 | 3 | — | — | |
| Deferred tax asset | 180,000 | 24,000 | — | — | |
| Total current assets | 298 | 167 | — | — | |
| Property and equipment, net | 22 | 23 | — | — | |
| Right of use assets, net | 10 | 5 | — | — | |
| Derivative asset - interest rate swap | — | 3 | — | — | |
| Deposits and other assets | 4 | 4 | — | — | |
| Total assets | 333 | 202 | — | — | |
| Accounts payable | 12 | 6 | — | — | |
| Accrued expenses | 48 | 31 | — | — | |
| Current portion of long-term debt | 15 | 11 | — | — | |
| Current portion of lease liabilities - operating leases | 2 | 2 | — | — | |
| Total current liabilities | 78 | 50 | — | — | |
| Long-term debt, net of deferred financing costs | 170 | 184 | — | — | |
| Lease liabilities, operating leases | 8 | 4 | — | — | |
| Total liabilities | 256 | 238 | — | — | |
| Commitments and contingencies (Note 17) | — | — | — | — | |
| Preferred stock, $0.0001 par value; 100,000,000 shares authorized, 0 shares issued and outstanding | — | — | — | — | |
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 8,500,694 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | — | — | — | — | |
| Additional paid-in capital | 19 | 2 | — | — | |
| Accumulated deficit | −8 | −2 | — | — | |
| Treasury stock | −4 | — | — | — | |
| Total stockholders' equity (deficit) | 7 | −790,000 | 0 | — | |
| Non-controlling interest | 71 | −36 | — | — | |
| Total equity (deficit) | 78 | −37 | — | −199 | |
| Total liabilities and stockholders' equity (deficit) | 333 | 202 | — | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Depreciation and amortization | 9 | 9 | |
| Equity-based compensation expense | 27 | 20 | |
| Amortization of deferred financing costs | 629,000 | 1 | |
| Non-cash operating lease expense | 3 | 2 | |
| Non-cash interest | −1 | — | |
| Accounts receivable | 3 | −7 | |
| Inventories | 619,000 | 8 | |
| Prepaid expenses and other assets | −1 | 2 | |
| Accounts payable | 6 | 521,000 | |
| Accrued expenses | 17 | 9 | |
| Lease liabilities | −2 | −2 | |
| Net cash provided by operating activities | 196 | 152 | |
| Purchase of property and equipment | −7 | −7 | |
| Capitalized software costs | −2 | −1 | |
| Purchases of short-term investments | −52 | — | |
| Maturities of short-term investments | 3 | — | |
| Sales of short-term investments | 6 | — | |
| Investment in SAFE | — | −2 | |
| Net cash used in investing activities | −51 | −10 | |
| Payment of GPGI Holdings term loan | −11 | −13 | |
| Distributions to GPGI Holdings members | −22 | −85 | |
| Contribution by GPGI Holdings | 12 | — | |
| Contribution to Resolute Holdings | −12 | — | |
| Payments for taxes related to net share settlement of GPGI equity awards | −18 | −9 | |
| Share repurchases | −4 | — | |
| Deferred finance costs related to GPGI Holdings debt modifications | — | −2 | |
| Net cash used in financing activities | −55 | −109 | |
| Net increase (decrease) in cash and cash equivalents | 90 | 33 | |
| Cash paid for interest expense | 13 | 21 | |
| Consolidation of GPGI Holdings net assets (liabilities), excluding cash, from execution of CompoSecure Management Agreement | −99 | — | |
| Operating lease ROU assets exchanged for lease liabilities | 7 | — | |
| Derivative asset - interest rate swap | −3 | −3 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Resolute Holdings Management, Inc.'s CIK number?
Resolute Holdings Management, Inc.'s SEC CIK number is 0002039497 (2039497). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Resolute Holdings Management, Inc.'s SEC filings?
All of Resolute Holdings Management, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Resolute Holdings Management, Inc. last report earnings?
Resolute Holdings Management, Inc. (RHLD) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-056668). This is Resolute Holdings Management, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Resolute Holdings Management, Inc.'s most recent earnings 8-K?
Resolute Holdings Management, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001104659-26-056668. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Resolute Holdings Management, Inc.'s latest earnings 8-K →
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