Financial insights of RHLD

MyFinsight

For the quarter ending 2026-03-31, RHLD made $407,800K in revenue. $61,500K in net income. Net profit margin of 15.08%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	407,800	117,709	120,865	119,592
Cost of sales	252,200	52,171	49,538	50,792
Gross profit	155,600	65,538	71,327	68,800
Salaries and benefits	-	12,501*	14,238	-
Equity-based compensation	-	5,508*	7,097	-
Professional fees	-	5,470*	1,864	-
Marketing Expense	-	950	1,653	-
Marketing	-	950*	1,653	-
Subscription Expense	-	303	80	-
Subscriptions	-	303*	80	-
Other operating expenses	-	5,258*	4,940	-
Selling, general and administrative expenses	162,600	29,988	29,872	28,167
Foreign currency (gains) losses	1,200	-	-	-
Income (loss) from operations	-5,800	35,550	41,455	40,633
Interest income	300	1,335	1,555	1,504
Interest expense	30,100	3,064	3,374	3,376
Amortization of deferred financing costs	-	166	167	165
Loss on extinguishment of debt	-106,800	-	-	-
Total other income (expense), net	-136,600	-1,895	-1,986	-2,037
Income (loss) before income taxes	-142,400	33,655	39,469	38,596
Income tax benefit (expense)	-49,800	-45	63	299
Net income (loss)	-92,600	33,700	39,406	38,297
Net income (loss) attributable to non-controlling interest	-154,100	35,415	39,637	38,908
Net income (loss) attributable to common stockholders	61,500	-1,715	-231	-611

Basic EPS	7.27	-0.201	-0.03	-0.07
Diluted EPS	7.19	-0.201	-0.03	-0.07
Basic Average Shares	8,461,131	8,514,002	8,526,000	8,525,998
Diluted Average Shares	8,547,474	8,514,002	8,526,000	8,525,998

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.