Resolute Holdings Management, Inc.

Listed Company

RHLDCIK 0002039497NYSEAcceleratedSmaller ReportingEmerging GrowthFinance ServicesNevadaFY ends Dec 31

Period

FY 2025

Revenue

$462.06M

Net Income

$-5.92M

Total Assets

$333.42M

Equity

$6.52M

Shares Out

8.47M

Op. Cash Flow

$196.09M

Business

Resolute Holdings Management, Inc. is an operating manager that provides day-to-day management and strategic oversight to CompoSecure Holdings and other companies it may manage. It offers operational management services including deployment of the Resolute Operating System (ROS), M&A and capital allocation advisory, management team selection and oversight, and operational improvement initiatives in exchange for recurring management fees. Its current managed business is CompoSecure, which includes a stand‑alone Arculus authentication and digital asset cold-storage platform. CompoSecure’s products serve leading payment card issuers and fintechs primarily in the United States, with additional customers across Europe, Asia, Latin America, Canada and the Middle East.

Summary from filing dated 2025-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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