NASDAQ$RHLD

Resolute Holdings Management Inc · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Resolute Holdings reported Q1 2026 with a narrow operating profile in the 10-Q; results reflect holding-company and investment activity.

For the quarter ended March 31, 2026, Resolute Holdings Management (RHLD) filed its first quarterly report as a public company following recent corporate transactions. The condensed statements reflect holding-company expenses, fair-value investment marks, and limited operating revenue typical of a newly listed asset manager. Investors should review Note disclosures on related-party arrangements and segment structure.

  • Recently public holding company with limited traditional product revenue.
  • Results driven by investment fair value and corporate expenses.
  • Review MD&A for post-IPO capital structure and strategy.
  • Thin operating history in current form limits YoY comparisons.

Headline financials

Total Revenue

$408M

Previous: $104M+292.5%
EPS

$7.19

Previous: -$0.39+1943.6%
Capital Expenditures

-$7.4M

Previous: -$576K-1184.7%
Free Cash Flow

-$124M

Previous: -$3.94M-3050.7%
Net Income

$61.5M

Previous: -$3.37M+1927.1%
Operating Income

-$5.8M

Previous: $25.6M-122.6%
Gross Profit

$156M

Previous: $54.5M+185.3%
Cash & Equivalents

$113M

Previous: $71M+59.3%
Total Assets

$6.22B

Previous: $214M+2800.3%

Revenue & EPS history

Resolute Holdings Management Inc · Revenue · Quarterly

$408M

Q1 2026+292.5%vs Q1 2025

Forward guidance

No quantitative EPS or revenue guidance in the inaugural quarterly filing.

Tailwinds

  • Public listing improves transparency and access to capital.
  • Asset-management model can scale with AUM growth.

Headwinds

  • Limited operating revenue base in holding structure.
  • Fair-value volatility on investments affects reported earnings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 4 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

+17.7%

Avg return

Earnings day

+40.9%

Avg return

5 days after

+60.6%

Avg return

30 days after

50%

2 / 4 earnings

Positive

+96.8%

Q3 2025

Best reaction

-23.7%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-23.7%-23.3%-15.5%
Q3 2025+96.8%+136.3%+160.2%
Q2 2025+0.6%+41.9%+60.1%
Q1 2025-2.9%+8.7%+37.5%

Discussion

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