Rezolve AI PLC Warrants (RZLVW) Financials
Newest figures come from the 10-K for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RZLVW SEC filings page.
Rezolve AI PLC Warrants (RZLVW) 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).
Revenue expanded rapidly in FY2025, but operating costs consumed more cash than sales produced.
Operating cash flow was-$63.1M and free cash flow was-$63.2M . With capital expenditures at only$90K , nearly all cash usage came from operations rather than asset reinvestment.
The balance sheet shifted from negative equity in FY2024 to positive equity of
Overhead dominated the visible cost structure: SG&A 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 PLC Warrants'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 PLC Warrants'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 3/100.
Rezolve AI PLC Warrants'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 PLC Warrants 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 75/100, indicating a strong balance sheet with room for future borrowing.
Rezolve AI PLC Warrants'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 PLC Warrants'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 1/100.
Rezolve AI PLC Warrants 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 10/100.
Rezolve AI PLC Warrants 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 PLC Warrants 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 PLC Warrants 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Rezolve AI PLC Warrants held $111.1M in cash against $50.1M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
RZLVW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
RZLVW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $611.7M+2789.8% | $80.1M | $21.2M+734.6% | $2.5M |
| Current Assets | $175.0M+1147.6% | $22.6M | $14.0M+4255.1% | $322K |
| Cash & Equivalents | $111.1M+1042.0% | $9.9M | $9.7M | N/A |
| Short-Term Investments | $0 | $0 | $0 | N/A |
| Accounts Receivable | $39.2M+5467.1% | $1.6M | $704K+5514.4% | $13K |
| Long-Term Investments | $0 | $0 | $0 | N/A |
| Goodwill | $168.4M | $6.2M | N/A | N/A |
| Total Liabilities | $364.9M+484.4% | $94.4M | $62.4M+2.9% | $60.7M |
| Current Liabilities | $262.1M+319.7% | $93.6M | $62.4M+9.9% | $56.8M |
| Non-Current Liabilities | $102.8M | $746K | $0-100.0% | $3.9M |
| Long-Term Debt | $50.1M | $121K | N/A | N/A |
| Total Equity | $246.8M+698.1% | -$14.3M | -$41.3M+29.0% | -$58.2M |
| Retained Earnings | -$359.6M-39.3% | -$316.1M | -$258.2M-14.1% | -$226.3M |
Not reported in any period shown, so not listed: Inventory.
RZLVW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RZLVW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, 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.
Where Rezolve AI PLC Warrants Ranks
Frequently Asked Questions
What is Rezolve AI PLC Warrants's annual revenue?
Rezolve AI PLC Warrants (RZLVW) 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 PLC Warrants's revenue growing?
Rezolve AI PLC Warrants (RZLVW) revenue grew by 2224.2% year-over-year, from $2.0M to $46.8M in fiscal year 2025.
Is Rezolve AI PLC Warrants profitable?
No, Rezolve AI PLC Warrants (RZLVW) reported a net income of -$101.4M in fiscal year 2025.
What is Rezolve AI PLC Warrants's EBITDA?
Rezolve AI PLC Warrants (RZLVW) had EBITDA of -$86.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rezolve AI PLC Warrants have?
As of fiscal year 2025, Rezolve AI PLC Warrants (RZLVW) had $111.1M in cash and equivalents against $50.1M in long-term debt.
What is Rezolve AI PLC Warrants's return on equity (ROE)?
Rezolve AI PLC Warrants (RZLVW) 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 PLC Warrants's free cash flow?
Rezolve AI PLC Warrants (RZLVW) 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 PLC Warrants's operating cash flow?
Rezolve AI PLC Warrants (RZLVW) 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 PLC Warrants's total assets?
Rezolve AI PLC Warrants (RZLVW) had $611.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rezolve AI PLC Warrants's capital expenditures?
Rezolve AI PLC Warrants (RZLVW) invested $90K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Rezolve AI PLC Warrants spend on research and development?
Rezolve AI PLC Warrants (RZLVW) invested $11.2M in research and development during fiscal year 2025.
What is Rezolve AI PLC Warrants's current ratio?
Rezolve AI PLC Warrants (RZLVW) 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 PLC Warrants's debt-to-equity ratio?
Rezolve AI PLC Warrants (RZLVW) 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 PLC Warrants's return on assets (ROA)?
Rezolve AI PLC Warrants (RZLVW) had a return on assets of -16.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rezolve AI PLC Warrants's Piotroski F-Score?
Rezolve AI PLC Warrants (RZLVW) 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 PLC Warrants's earnings high quality?
Rezolve AI PLC Warrants (RZLVW) 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 PLC Warrants cover its interest payments?
Rezolve AI PLC Warrants (RZLVW) 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 PLC Warrants?
Rezolve AI PLC Warrants (RZLVW) scores 33 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.