--- title: "Rezolve AI (RZLV.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/RZLV.US/norm.md" symbol: "RZLV.US" name: "Rezolve AI" parent: "https://longbridge.com/en/quote/RZLV.US.md" datetime: "2026-05-20T12:05:27.208Z" locales: - [en](https://longbridge.com/en/quote/RZLV.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RZLV.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RZLV.US/norm.md) --- # Rezolve AI (RZLV.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0720 | -0.0720 | -0.1239 | -0.1239 | -0.4560 | | ROE | -35.30% | -74.93% | 809.70% | 442.58% | 777.73% | | Revenue | 20.24M | 20.24M | 3.16M | 3.16M | 405777.00 | | Net income | -21.78M | -21.78M | -28.93M | -28.93M | -80.24M | | Operating income | -27.22M | -27.22M | -16.21M | -16.21M | -64.40M | | Gross margin | 61.35% | 61.35% | 95.63% | 95.63% | 85.90% | | Net margin | -107.59% | -107.59% | -915.83% | -915.83% | -19774.91% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 611.73M | 611.73M | 80.10M | 80.10M | 21.17M | | Leverage | 2.48 | 2.48 | -5.61 | -5.61 | -0.5129 | | BVPS | 0.7339 | 0.7339 | -0.0552 | -0.0552 | -0.1982 | | Turnover | 0.1479 | 0.0852 | 0.1262 | 0.0653 | 0.1699 | | Cash & STI | 111.11M | 111.11M | 9.86M | 9.86M | 9.73M | | Inv & Rec | - | - | - | - | - | | LT assets | 3.50M | 3.50M | 2.41M | 2.41M | 22319.00 | | Net debt | 46.17M | 46.17M | 25.70M | 25.70M | 25.00M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -21.67M | -21.67M | -9.90M | -9.90M | -8.74M | | Investing CF | -12.40M | -12.40M | 45735.00 | 45735.00 | -1.08M | | Financing CF | 84.40M | 84.40M | 10.01M | 10.01M | 14.59M | | Free CF | -22.31M | 23.47M | -5.94M | 20.67M | 19924.00 | | OCF coverage | -54.08% | -54.08% | -226.30% | -226.30% | -664.73% | | Repaid & issued | 0.0000 | 0.0000 | 13.53M | 13.53M | 7.09M | | CapEx | 0.0000 | 0.0000 | -45109.00 | -45109.00 | -2204.00 |