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Rezolve AI (RZLV) Financials

Rezolve AI logo
$2.44 -0.16 (-6.15%)
Closing price 04:00 PM Eastern
Extended Trading
$2.46 +0.02 (+0.61%)
As of 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Rezolve AI

Annual Income Statements for Rezolve AI

This table shows Rezolve AI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-31 -173 -101
Consolidated Net Income / (Loss)
-31 -173 -101
Net Income / (Loss) Continuing Operations
-31 -173 -101
Total Pre-Tax Income
-31 -173 -119
Total Operating Income
-26 -139 -87
Total Gross Profit
0.11 2.01 47
Total Revenue
0.15 2.01 47
Operating Revenue
0.15 2.01 47
Total Cost of Revenue
0.03 0.00 0.00
Total Operating Expenses
26 140 197
Selling, General & Admin Expense
19 132 90
Marketing Expense
6.73 6.68 12
Research & Development Expense
- 1.15 11
Depreciation Expense
0.24 - 6.97
Other Operating Expenses / (Income)
- 0.26 13
Impairment Charge
- 0.00 63
Total Other Income / (Expense), net
-4.67 -36 31
Interest Expense
4.79 55 33
Other Income / (Expense), net
0.13 19 65
Income Tax Expense
0.06 0.24 -18
Basic Earnings per Share
($0.20) ($1.06) ($0.38)
Weighted Average Basic Shares Outstanding
151.26M 163.67M 267.98M
Diluted Earnings per Share
($0.20) ($1.06) ($0.38)
Weighted Average Diluted Shares Outstanding
151.26M 163.67M 267.98M
Weighted Average Basic & Diluted Shares Outstanding
- 208.26M 336.33M

Quarterly Income Statements for Rezolve AI

No quarterly income statements for Rezolve AI are available.


Annual Cash Flow Statements for Rezolve AI

This table details how cash moves in and out of Rezolve AI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-0.03 9.57 101
Net Cash From Operating Activities
-13 -22 -63
Net Cash From Continuing Operating Activities
-13 -22 -63
Net Income / (Loss) Continuing Operations
-31 -173 -101
Consolidated Net Income / (Loss)
-31 -173 -101
Depreciation Expense
0.24 0.23 6.97
Non-Cash Adjustments To Reconcile Net Income
15 169 44
Changes in Operating Assets and Liabilities, net
2.41 -18 -12
Net Cash From Investing Activities
-1.78 -3.53 -25
Net Cash From Continuing Investing Activities
-1.78 -3.53 -25
Purchase of Property, Plant & Equipment
-0.01 -0.01 -0.09
Acquisitions
- -3.52 -7.75
Purchase of Investments
- 0.00 -5.46
Divestitures
- 0.00 8.36
Other Investing Activities, net
-1.77 0.00 -20
Net Cash From Financing Activities
15 35 189
Net Cash From Continuing Financing Activities
15 35 189
Repayment of Debt
4.12 -2.63 -89
Issuance of Debt
2.63 19 27
Issuance of Common Equity
7.97 20 251
Other Financing Activities, net
0.00 -0.52 -0.87
Cash Interest Paid
0.00 0.11 3.00
Cash Income Taxes Paid
0.00 0.00 0.11

Quarterly Cash Flow Statements for Rezolve AI

No quarterly cash flow statements for Rezolve AI are available.


Annual Balance Sheets for Rezolve AI

This table presents Rezolve AI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets
2.54 21 612
Total Current Assets
0.32 14 175
Cash & Equivalents
0.01 9.73 111
Accounts Receivable
0.01 0.70 39
Prepaid Expenses
0.30 1.00 20
Other Current Assets
0.00 2.59 4.62
Plant, Property, & Equipment, net
0.08 0.02 0.51
Total Noncurrent Assets
2.13 7.12 436
Long-Term Investments
- 0.00 5.52
Goodwill
- 0.00 168
Intangible Assets
2.13 6.75 239
Noncurrent Deferred & Refundable Income Taxes
- 0.00 0.00
Other Noncurrent Operating Assets
- 0.37 23
Total Liabilities & Shareholders' Equity
2.54 21 612
Total Liabilities
57 62 365
Total Current Liabilities
57 62 262
Short-Term Debt
31 30 132
Accounts Payable
4.57 8.06 36
Accrued Expenses
4.49 9.51 20
Current Deferred Revenue
- 1.17 47
Current Deferred & Payable Income Tax Liabilities
- 0.00 0.62
Current Employee Benefit Liabilities
1.31 1.40 1.40
Other Current Liabilities
15 13 25
Total Noncurrent Liabilities
0.00 0.00 103
Long-Term Debt
- 0.00 50
Noncurrent Deferred & Payable Income Tax Liabilities
- 0.00 28
Other Noncurrent Operating Liabilities
- 0.00 25
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-54 -41 247
Total Preferred & Common Equity
-54 -41 247
Total Common Equity
-54 -41 247
Common Stock
172 217 606
Retained Earnings
-226 -258 -360
Accumulated Other Comprehensive Income / (Loss)
-0.15 0.03 0.81
Other Equity Adjustments
-0.18 -0.00 -0.00

Quarterly Balance Sheets for Rezolve AI

No quarterly balance sheets for Rezolve AI are available.


Annual Metrics And Ratios for Rezolve AI

This table displays calculated financial ratios and metrics derived from Rezolve AI's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 - 336,327,587.00
DEI Adjusted Shares Outstanding
0.00 - 336,327,587.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 - -0.30
Growth Metrics
- - -
Profitability Metrics
- - -
Net Operating Profit after Tax (NOPAT)
-18 -97 -61
Return On Investment Capital (ROIC_SIMPLE)
78.48% 1,141.22% -14.17%
Earnings before Interest and Taxes (EBIT)
-26 -118 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-26 -117 -15
Valuation Ratios
- - -
Leverage & Solvency
- - -
Liquidity Ratios
- - -
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -102 -395
Efficiency Ratios
- - -
Capital & Investment Metrics
- - -
Invested Capital
-23 -18 312
Increase / (Decrease) in Invested Capital
0.00 5.29 334
Book Value per Share
($0.36) ($0.23) $1.19
Tangible Book Value per Share
($0.37) ($0.27) ($0.77)
Total Capital
-23 -8.47 429
Total Debt
31 30 182
Total Long-Term Debt
0.00 0.00 50
Net Debt
31 20 66
Capital Expenditures (CapEx)
0.01 0.00 0.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-25 -25 -66
Debt-free Net Working Capital (DFNWC)
-25 -15 45
Net Working Capital (NWC)
-56 -45 -87
Net Nonoperating Expense (NNE)
13 76 41
Net Nonoperating Obligations (NNO)
31 20 66
Total Depreciation and Amortization (D&A)
0.24 0.23 6.97
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 ($1.06) ($0.38)
Adjusted Weighted Average Basic Shares Outstanding
0.00 162.86M 267.98M
Adjusted Diluted Earnings per Share
$0.00 ($1.06) ($0.38)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 162.86M 267.98M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 208.26M 336.33M
Normalized Net Operating Profit after Tax (NOPAT)
-18 -97 -16
Debt Service Ratios
- - -
Payout Ratios
- - -

Quarterly Metrics And Ratios for Rezolve AI

No quarterly metrics and ratios for Rezolve AI are available.



Financials Breakdown Chart

Frequently Asked Questions About Rezolve AI's Financials

When does Rezolve AI's fiscal year end?

According to the most recent income statement we have on file, Rezolve AI's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Rezolve AI's net income changed over the last 2 years?

Rezolve AI's net income appears to be on an upward trend, with a most recent value of -$101.41 million in 2025, rising from -$30.74 million in 2023. The previous period was -$173.45 million in 2024. Check out Rezolve AI's forecast to explore projected trends and price targets.

What is Rezolve AI's operating income?
Rezolve AI's total operating income in 2025 was -$86.86 million, based on the following breakdown:
  • Total Gross Profit: $46.80 million
  • Total Operating Expenses: $197.00 million
How has Rezolve AI's revenue changed over the last 2 years?

Over the last 2 years, Rezolve AI's total revenue changed from $145.05 thousand in 2023 to $46.80 million in 2025, a change of 32,164.6%.

How much debt does Rezolve AI have?

Rezolve AI's total liabilities were at $364.92 million at the end of 2025, a 484.4% increase from 2024, and a 542.2% increase since 2023.

How much cash does Rezolve AI have?

In the past 2 years, Rezolve AI's cash and equivalents has ranged from $10.44 thousand in 2023 to $111.11 million in 2025, and is currently $111.11 million as of their latest financial filing in 2025.

How has Rezolve AI's book value per share changed over the last 2 years?

Over the last 2 years, Rezolve AI's book value per share changed from -0.36 in 2023 to 1.19 in 2025, a change of -430.2%.



Financial statements for NASDAQ:RZLV last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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