Resolute Holdings Q1 GAAP EPS $7.19 vs. ($0.39) loss; $60 million term loans added
Resolute Holdings reported first quarter 2026 GAAP net income attributable to common stockholders of $61.5 million, or $7.19 per diluted share, versus a $3.4 million loss a year earlier. Its consolidated pre-tax loss was $142.4 million, which included a $106.8 million loss on extinguishment of debt. On May 7, 2026, the company also amended its credit agreement to add $60 million of term loans, which adds borrowing and interest costs for shareholders.
Key points
- Q1 2026 net sales were $407.8 million, up from $103.9 million in Q1 2025; consolidated loss before income taxes was $142.4 million.
- Non-GAAP Fee-Related Earnings per share were $0.69, compared with ($0.07) a year earlier.
- Second Amendment adds $60 million of term loans; revolving commitments remain $40 million, with JPMorgan Chase Bank, N.A. as administrative agent.
- Term loans mature on the third anniversary of the amendment's effective date and amortize quarterly from September 30, 2026; the company repurchased $38.0 million of common shares in the quarter.
The filing
Written by AI on Nov 9, 2026, 11:46 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 07, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.