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Rezolve Ai Financials

RZLV
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Rezolve Ai (RZLV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 25 / 100
Financial Profile 25/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Rezolve Ai has an operating margin of -73509.9%, meaning the company retains $-73510 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -17929.1% the prior year.

Growth
100

Rezolve Ai's revenue surged 29.5% year-over-year to $188K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Liquidity
0

Rezolve Ai's current ratio of 0.22 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow
0

While Rezolve Ai generated -$21.6M in operating cash flow, capex of $5K consumed most of it, leaving -$21.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak
3/9

Rezolve Ai passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.13x

For every $1 of reported earnings, Rezolve Ai generates $0.13 in operating cash flow (-$21.6M OCF vs -$172.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-13.1x

Rezolve Ai earns $-13.1 in operating income for every $1 of interest expense (-$138.0M vs $10.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue
$188K
YoY+29.5%

Rezolve Ai generated $188K in revenue in fiscal year 2024. This represents an increase of 29.5% from the prior year.

EBITDA
-$138.0M
YoY-431.6%

Rezolve Ai's EBITDA was -$138.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 431.6% from the prior year.

Free Cash Flow
-$21.6M
YoY-66.3%

Rezolve Ai generated -$21.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 66.3% from the prior year.

Net Income
-$172.6M
YoY-461.7%

Rezolve Ai reported -$172.6M in net income in fiscal year 2024. This represents a decrease of 461.7% from the prior year.

EPS (Diluted)
$-1.06
YoY-430.0%

Rezolve Ai earned $-1.06 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 430.0% from the prior year.

Cash & Debt
$9.5M
YoY+1.1%

Rezolve Ai held $9.5M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
208M

Rezolve Ai had 208M shares outstanding in fiscal year 2024.

Gross Margin
N/A
Operating Margin
-73509.9%
YoY-55580.8pp

Rezolve Ai's operating margin was -73509.9% in fiscal year 2024, reflecting core business profitability. This is down 55580.8 percentage points from the prior year.

Net Margin
-91937.1%
YoY-70747.2pp

Rezolve Ai's net profit margin was -91937.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 70747.2 percentage points from the prior year.

Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$5K
YoY-66.8%

Rezolve Ai invested $5K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 66.8% from the prior year.

RZLV Income Statement

Metric Q2'25 Q4'24 Q4'23
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses N/A N/A N/A
Operating Income N/A N/A N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income N/A N/A N/A
EPS (Diluted) N/A N/A N/A

RZLV Balance Sheet

Metric Q2'25 Q4'24 Q4'23
Total Assets $80.1M+278.4% $21.2M+734.6% $2.5M
Current Assets $22.6M+61.1% $14.0M+4255.1% $322K
Cash & Equivalents $9.9M+3.8% $9.5M+1.1% $9.4M
Inventory N/A N/A N/A
Accounts Receivable $1.6M+126.2% $704K+5514.4% $13K
Goodwill $6.2M N/A N/A
Total Liabilities $94.4M+51.2% $62.4M+5.9% $58.9M
Current Liabilities $93.6M+50.0% $62.4M+9.9% $56.8M
Long-Term Debt $121K N/A N/A
Total Equity -$14.3M+65.4% -$41.3M+26.8% -$56.4M
Retained Earnings -$316.1M-22.4% -$258.2M-14.1% -$226.3M

RZLV Cash Flow Statement

Metric Q2'25 Q4'24 Q4'23
Operating Cash Flow N/A N/A N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow N/A N/A N/A
Financing Cash Flow N/A N/A N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

RZLV Financial Ratios

Metric Q2'25 Q4'24 Q4'23
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets N/A N/A N/A
Current Ratio 0.24+0.0 0.22+0.2 0.01
Debt-to-Equity -0.01+1.5 -1.51-0.5 -1.04
FCF Margin N/A N/A N/A

Note: Shareholder equity is negative (-$41.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Rezolve Ai's annual revenue?

Rezolve Ai (RZLV) reported $188K in total revenue for fiscal year 2024. This represents a 29.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rezolve Ai's revenue growing?

Rezolve Ai (RZLV) revenue grew by 29.5% year-over-year, from $145K to $188K in fiscal year 2024.

Is Rezolve Ai profitable?

No, Rezolve Ai (RZLV) reported a net income of -$172.6M in fiscal year 2024, with a net profit margin of -91937.1%.

What is Rezolve Ai's earnings per share (EPS)?

Rezolve Ai (RZLV) reported diluted earnings per share of $-1.06 for fiscal year 2024. This represents a -430.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Rezolve Ai's EBITDA?

Rezolve Ai (RZLV) had EBITDA of -$138.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Rezolve Ai's operating margin?

Rezolve Ai (RZLV) had an operating margin of -73509.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Rezolve Ai's net profit margin?

Rezolve Ai (RZLV) had a net profit margin of -91937.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Rezolve Ai's free cash flow?

Rezolve Ai (RZLV) generated -$21.6M in free cash flow during fiscal year 2024. This represents a -66.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rezolve Ai's operating cash flow?

Rezolve Ai (RZLV) generated -$21.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Rezolve Ai's total assets?

Rezolve Ai (RZLV) had $21.2M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Rezolve Ai's capital expenditures?

Rezolve Ai (RZLV) invested $5K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Rezolve Ai have outstanding?

Rezolve Ai (RZLV) had 208M shares outstanding as of fiscal year 2024.

What is Rezolve Ai's current ratio?

Rezolve Ai (RZLV) had a current ratio of 0.22 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Rezolve Ai's debt-to-equity ratio?

Rezolve Ai (RZLV) had a debt-to-equity ratio of -1.51 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rezolve Ai's return on assets (ROA)?

Rezolve Ai (RZLV) had a return on assets of -815.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Rezolve Ai's cash runway?

Based on fiscal year 2024 data, Rezolve Ai (RZLV) had $9.5M in cash against an annual operating cash burn of $21.6M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Rezolve Ai's debt-to-equity ratio negative or unusual?

Rezolve Ai (RZLV) has negative shareholder equity of -$41.3M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Rezolve Ai's Piotroski F-Score?

Rezolve Ai (RZLV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rezolve Ai's earnings high quality?

Rezolve Ai (RZLV) has an earnings quality ratio of 0.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rezolve Ai cover its interest payments?

Rezolve Ai (RZLV) has an interest coverage ratio of -13.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rezolve Ai?

Rezolve Ai (RZLV) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.