10-Q quarterly report · filed Nov 3, 2025

Resolute Holdings Management, Inc. (RHLD) Q3 2025 10-Q Quarterly Report

Short answer

Resolute Holdings Management, Inc. (RHLD) filed its Q3 2025 10-Q quarterly report on Nov 3, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $121M with net income of −$231,000.

Q3 2025 key financials · XBRL

Revenue
$121M
+1.1% QoQ
Net income
−$231,000
+62.2% QoQ
Operating margin
34.3%
Gross margin
59.0%
EPS (diluted)
−$0.02
+75.0% QoQ

Source: XBRL data from the Resolute Holdings Management, Inc. (RHLD) Q3 2025 10-Q on SEC EDGAR. USD.

Resolute Holdings Management, Inc. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $120.9M, up 13% YoY from $107.1M, driven by domestic sales up 31% to $105.1M
  • International sales $15.8M, down 42% YoY from $27.1M, weakest regional performance
  • Gross margin 59% vs 52% YoY; operating margin 34% vs 31%
  • Cash and equivalents $98.2M at September 30, 2025, including $97.2M at CompoSecure Holdings
  • Short-term investments $49.7M, including $40.7M at CompoSecure Holdings

Risk Factors

  • New tariff risk triggered by Trump administration trade-policy changes and increased U.S. import tariffs
  • Supply-chain exposure to foreign raw materials, with potential cost increases and supplier-access disruptions
  • Regulatory risk from possible further tariffs, retaliatory measures, and threatened restrictions on international trade agreements
  • Near-term operating risk from trade-policy uncertainty potentially stagnating the economy and reducing demand

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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