Rezolve Ai Financials
Rezolve Ai (RZLV) reported $46.8M in revenue for fiscal year 2025, up 2224.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
FY2025 shows a revenue step-up paired with an even larger capital-funded operating model, not yet a self-funding one.
By FY2025, operating cash burn of-$63.1M exceeded revenue of$46.8M , even after the business had moved beyond FY2024's much smaller scale. Financing inflow of$188.8M arrived alongside a much larger share count than FY2024, indicating outside capital rather than operations funded the transition.
The capital structure changed sharply in FY2025: equity turned positive at
Liquidity is better stocked than in FY2024, but not loose: cash was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Rezolve Ai's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rezolve Ai's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 7/100.
Rezolve Ai's revenue surged 2224.2% year-over-year to $46.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Rezolve Ai carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.
Rezolve Ai's current ratio of 0.67 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Rezolve Ai's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 3/100.
Rezolve Ai posts a -41.1% return on equity (ROE), meaning it loses $41 for every $100 of shareholders' equity. This results in a returns score of 14/100.
Rezolve Ai scores 0.52, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.2B) relative to total liabilities ($364.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Rezolve Ai passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Rezolve Ai reported a net loss of $101.4M while operations used $63.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Rezolve Ai reported an operating loss of $86.9M against $2.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Rezolve Ai generated $46.8M in revenue in fiscal year 2025. This represents an increase of 2224.2% from the prior year.
Rezolve Ai's EBITDA was -$86.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Rezolve Ai reported -$101.4M in net income in fiscal year 2025.
Rezolve Ai earned -$0.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 64.2% from the prior year.
Cash & Balance Sheet
Rezolve Ai recorded an outflow of $63.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 182.4% from the prior year.
Rezolve Ai held $111.1M in cash against $50.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Rezolve Ai's ROE was -41.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Rezolve Ai invested $11.2M in research and development in fiscal year 2025. This represents an increase of 871.4% from the prior year.
Rezolve Ai invested $90K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 992.5% from the prior year.
Not reported for fiscal year 2025.
RZLV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
RZLV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $611.7M+663.7% | $80.1M+278.4% | $21.2M+734.6% | $2.5M |
| Current Assets | $175.0M+674.7% | $22.6M+61.1% | $14.0M+4255.1% | $322K |
| Cash & Equivalents | $111.1M+1027.2% | $9.9M+1.3% | $9.7M | N/A |
| Accounts Receivable | $39.2M+2361.1% | $1.6M+126.2% | $704K+5514.4% | $13K |
| Goodwill | $168.4M+2620.5% | $6.2M | N/A | N/A |
| Total Liabilities | $364.9M+286.6% | $94.4M+51.2% | $62.4M+2.9% | $60.7M |
| Current Liabilities | $262.1M+179.9% | $93.6M+50.0% | $62.4M+9.9% | $56.8M |
| Long-Term Debt | $50.1M+41250.5% | $121K | N/A | N/A |
| Total Equity | $246.8M+1827.2% | -$14.3M+65.4% | -$41.3M+29.0% | -$58.2M |
| Retained Earnings | -$359.6M-13.8% | -$316.1M-22.4% | -$258.2M-14.1% | -$226.3M |
Not reported in any period shown, so not listed: Inventory.
RZLV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RZLV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Current Ratio | 0.67+0.4x | 0.240.0x | 0.22+0.2x | 0.01 |
| Debt-to-Equity | 0.20 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
Note: The current ratio is below 1.0 (0.67), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Rezolve Ai Ranks
Frequently Asked Questions
What is Rezolve Ai's annual revenue?
Rezolve Ai (RZLV) reported $46.8M in total revenue for fiscal year 2025. This represents a 2224.2% 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 2224.2% year-over-year, from $2.0M to $46.8M in fiscal year 2025.
Is Rezolve Ai profitable?
No, Rezolve Ai (RZLV) reported a net income of -$101.4M in fiscal year 2025.
What is Rezolve Ai's EBITDA?
Rezolve Ai (RZLV) had EBITDA of -$86.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rezolve Ai have?
As of fiscal year 2025, Rezolve Ai (RZLV) had $111.1M in cash and equivalents against $50.1M in long-term debt.
What is Rezolve Ai's return on equity (ROE)?
Rezolve Ai (RZLV) has a return on equity of -41.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rezolve Ai's free cash flow?
Rezolve Ai (RZLV) recorded an outflow of $63.2M in free cash flow during fiscal year 2025. This represents a -182.4% 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) recorded an outflow of $63.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Rezolve Ai's total assets?
Rezolve Ai (RZLV) had $611.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rezolve Ai's capital expenditures?
Rezolve Ai (RZLV) invested $90K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Rezolve Ai spend on research and development?
Rezolve Ai (RZLV) invested $11.2M in research and development during fiscal year 2025.
What is Rezolve Ai's current ratio?
Rezolve Ai (RZLV) had a current ratio of 0.67 as of fiscal year 2025, 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 0.20 as of fiscal year 2025, 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 -16.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Rezolve Ai's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Rezolve Ai (RZLV) held $111.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $63.1M over that year. Dividing the one by the other, the reported balance equals about 21 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Rezolve Ai's Altman Z-Score?
Rezolve Ai (RZLV) has an Altman Z-Score of 0.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rezolve Ai's Piotroski F-Score?
Rezolve Ai (RZLV) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $101.4M while operations used $63.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $86.9M against $2.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.