Revenue: As of FY2026 Q1, the actual value is USD 407.8 M.

EPS: As of FY2026 Q1, the actual value is USD 7.19.

EBIT: As of FY2026 Q1, the actual value is USD 24 M.

Debt Financing

• New Term Loan Commitments: Resolute Holdings Management, Inc. entered into a Credit Agreement Amendment on May 7, 2026, which provides for new term loan commitments in an aggregate principal amount of $60 million. These Term Loans may be funded within three business days after the effective date of the Credit Agreement Amendment.
• Revolving Commitments: The aggregate amount of revolving commitments remains $40 million.
• Interest Rates: Borrowings of the Term Loans and under the revolving credit facility bear interest at a fluctuating rate per annum. This rate is equal to the highest of (a) the Wall Street Journal prime rate, (b) the Federal Reserve Bank of New York Rate plus 0.5%, and © the Term SOFR rate for a one-month interest period plus 1.00% (with a floor of 0.00% per annum), in each case plus an applicable margin initially equal to 1.50% per annum, with step-downs to 1.25% and 1.00% based on the Company’s Funded Indebtedness to EBITDA Ratio. Alternatively, the rate can be a Term SOFR based benchmark rate (with a floor of 0.00% per annum) plus an applicable margin initially equal to 2.50% per annum, with step-downs to 2.25% and 2.00% based on the Company’s Funded Indebtedness to EBITDA Ratio.
• Maturity and Amortization: The Term Loans mature on the third anniversary of the effective date of the Credit Agreement Amendment. They will amortize in quarterly installments, commencing September 30, 2026.