Rezolve Ai Warrants Financials
This page shows Rezolve Ai Warrants (RZLVW) financial statements, including the 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's scale-up looks like a business expanded by financing-funded balance-sheet repair rather than by self-funded operations.
Between FY2024 and FY2025, revenue scaled fast but cash burn scaled with it: operating cash flow moved from-$22.4M to-$63.1M . The balance sheet looks stronger anyway because external funding supplied$188.8M , which lifted cash and turned equity positive despite a deeper operating loss.
FY2025 shows a cost base built ahead of revenue: SG&A reached
The cash increase did not remove short-term balance-sheet strain; current assets of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Rezolve Ai 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 Warrants has an operating margin of -185.6%, meaning the company retains $-186 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.
Rezolve Ai 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 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 98/100, indicating a strong balance sheet with room for future borrowing.
Rezolve Ai 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.
While Rezolve Ai Warrants generated -$63.1M in operating cash flow, capex of $90K consumed most of it, leaving -$63.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Rezolve Ai Warrants generates a -41.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Rezolve Ai Warrants passes 2 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Rezolve Ai Warrants generates $0.62 in operating cash flow (-$63.1M OCF vs -$101.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Rezolve Ai Warrants earns $-29.8 in operating income for every $1 of interest expense (-$86.9M vs $2.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Rezolve Ai Warrants generated $46.8M in revenue in fiscal year 2025. This represents an increase of 2224.2% from the prior year.
Rezolve Ai Warrants's EBITDA was -$86.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Rezolve Ai Warrants reported -$101.4M in net income in fiscal year 2025.
Rezolve Ai Warrants 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 Warrants generated -$63.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 182.4% from the prior year.
Rezolve Ai Warrants held $111.1M in cash against $50.1M in long-term debt as of fiscal year 2025.
Rezolve Ai Warrants had 336M shares outstanding in fiscal year 2025. This represents an increase of 61.5% from the prior year.
Margins & Returns
Rezolve Ai Warrants's operating margin was -185.6% in fiscal year 2025, reflecting core business profitability.
Rezolve Ai Warrants's net profit margin was -216.7% in fiscal year 2025, showing the share of revenue converted to profit.
Rezolve Ai Warrants's ROE was -41.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Rezolve Ai Warrants invested $11.2M in research and development in fiscal year 2025. This represents an increase of 871.4% from the prior year.
Rezolve Ai Warrants 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.
RZLVW Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
RZLVW Balance Sheet
| 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 |
| Inventory | N/A | N/A | N/A | 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 |
RZLVW Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
RZLVW Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 0.67+0.4 | 0.24+0.0 | 0.22+0.2 | 0.01 |
| Debt-to-Equity | 0.20+0.2 | -0.01+1.5 | -1.51-0.5 | -1.04 |
| FCF Margin | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.67), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Rezolve Ai Warrants's annual revenue?
Rezolve Ai 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 Warrants's revenue growing?
Rezolve Ai Warrants (RZLVW) revenue grew by 2224.2% year-over-year, from $2.0M to $46.8M in fiscal year 2025.
Is Rezolve Ai Warrants profitable?
No, Rezolve Ai Warrants (RZLVW) reported a net income of -$101.4M in fiscal year 2025, with a net profit margin of -216.7%.
What is Rezolve Ai Warrants's EBITDA?
Rezolve Ai 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 Warrants have?
As of fiscal year 2025, Rezolve Ai Warrants (RZLVW) had $111.1M in cash and equivalents against $50.1M in long-term debt.
What is Rezolve Ai Warrants's operating margin?
Rezolve Ai Warrants (RZLVW) had an operating margin of -185.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rezolve Ai Warrants's net profit margin?
Rezolve Ai Warrants (RZLVW) had a net profit margin of -216.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rezolve Ai Warrants's return on equity (ROE)?
Rezolve Ai 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 Warrants's free cash flow?
Rezolve Ai Warrants (RZLVW) generated -$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 Warrants's operating cash flow?
Rezolve Ai Warrants (RZLVW) generated -$63.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rezolve Ai Warrants's total assets?
Rezolve Ai Warrants (RZLVW) had $611.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rezolve Ai Warrants's capital expenditures?
Rezolve Ai Warrants (RZLVW) invested $90K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Rezolve Ai Warrants spend on research and development?
Rezolve Ai Warrants (RZLVW) invested $11.2M in research and development during fiscal year 2025.
What is Rezolve Ai Warrants's current ratio?
Rezolve Ai 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 Warrants's debt-to-equity ratio?
Rezolve Ai 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 Warrants's return on assets (ROA)?
Rezolve Ai 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 Warrants's cash runway?
Based on fiscal year 2025 data, Rezolve Ai Warrants (RZLVW) had $111.1M in cash against an annual operating cash burn of $63.1M. This gives an estimated cash runway of approximately 21 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.
What is Rezolve Ai Warrants's Piotroski F-Score?
Rezolve Ai Warrants (RZLVW) has a Piotroski F-Score of 2 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rezolve Ai Warrants's earnings high quality?
Rezolve Ai Warrants (RZLVW) has an earnings quality ratio of 0.62x, 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 Warrants cover its interest payments?
Rezolve Ai Warrants (RZLVW) has an interest coverage ratio of -29.8x, 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 Warrants?
Rezolve Ai Warrants (RZLVW) scores 34 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.