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Income Statement
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Balance Sheet
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Income Overview
Revenue
$473,200K
Net Income
-$12,400K
Net Profit Margin
-2.62%
EPS
-$1.53
Unit: Thousand (K) dollars
Revenue Breakdown
Tooling And Aftermarket
Composecure Holdings
Systems
Revenue Breakdown
North America
EMEA
Asia Pacific
Others
Revenue Breakdown
Husky Holdings
Composecure Holdings
Revenue From Contract With Custo...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
473,200
407,800
117,709
120,865
Cost of sales
308,200
252,200
52,171
49,538
Gross profit
165,000
155,600
65,538
71,327
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
129,800
162,600
29,988
29,872
Foreign currency (gains) losses
-
1,200
-
-
Income (loss) from operations
35,200
-5,800
35,550
41,455
Interest income
300
300
1,335
1,555
Interest expense
34,200
30,100
3,064
3,374
Amortization of deferred financing costs
-
-
166
167
Gain (loss) on debt extinguishment
96,200
-106,800
-
-
Total other income (expense), net
62,300
-136,600
-1,895
-1,986
Income (loss) before income taxes
97,500
-142,400
33,655
39,469
Income tax benefit (expense)
42,800
-49,800
-45
63
Net income (loss)
54,700
-92,600
33,700
39,406
Net income (loss) attributable to non-controlling interest
67,100
-154,100
35,415
39,637
Net income (loss) attributable to common stockholders
-12,400
61,500
-1,715
-231
Basic EPS
-1.53
7.27
-0.201
-0.03
Diluted EPS
-1.53
7.19
-0.201
-0.03
Basic Average Shares
8,103,475
8,461,131
8,514,002
8,526,000
Diluted Average Shares
8,103,475
8,547,474
8,514,002
8,526,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Tooling And Aftermarket
$272,600K
Systems
$67,000K
Husky Holdings
$339,600K
Composecure Holdings
$133,600K
(1066.61%↑ Y/Y)
Net sales
$473,200K
(295.68%↑ Y/Y)
Gain (loss) on debt
extinguishment
$96,200K
Gross profit
$165,000K
(139.83%↑ Y/Y)
Interest income
$300K
(-80.05%↓ Y/Y)
Cost of sales
$308,200K
(506.79%↑ Y/Y)
Total other income
(expense), net
$62,300K
(3158.42%↑ Y/Y)
Income (loss) from
operations
$35,200K
(-13.37%↓ Y/Y)
Interest expense
$34,200K
(913.03%↑ Y/Y)
Selling, general and
administrative expenses
$129,800K
(360.82%↑ Y/Y)
Income (loss) before
income taxes
$97,500K
(152.62%↑ Y/Y)
Net income (loss)
attributable to common...
-$12,400K
(-1929.46%↓ Y/Y)
Net income (loss)
$54,700K
(42.83%↑ Y/Y)
Income tax benefit
(expense)
$42,800K
(14214.38%↑ Y/Y)
Net income (loss)
attributable to...
$67,100K
(72.46%↑ Y/Y)
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Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. (RHLD)