RZLV

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Rezolve AI PLC

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Key Metrics

Previous Close: $2.13
52-Week Range: $2.05 – $7.09
Market Cap: $858.75M
P/E (TTM): —
EPS (TTM): -0.48
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.13
PEG Ratio: —
Return on Equity: -94.36%
Return on Assets: -22.86%
Gross Margin: 51.84%
Operating Margin: -97.93%
Profit Margin: -106.87%
Current Ratio: 0.49
Debt/Equity: 0.43
Total Debt: $171.12M
Free Cash Flow: $-11.13M
Revenue Growth: 1970.40%
Earnings Growth: —
Enterprise Value: $996.72M

RZLV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$115.16K	$145.05K	$2.01M	$46.80M
Cost of Revenue	$745.04K	$34.79K	$192.83K	$15.92M
Gross Profit	-$629.88K	$110.26K	$1.82M	$30.88M
Research & Development	-$467.56K	-$497.98K	$1.15M	$11.20M
Selling, General & Admin	$90.98M	$24.72M	$138.71M	$102.43M
Operating Expenses	$91.08M	$25.62M	$140.34M	$117.73M
Operating Income	-$91.71M	-$25.51M	-$138.52M	-$86.86M
EBITDA	-$106.55M	-$25.64M	-$162.34M	-$108.67M
Pretax Income	-$110.67M	-$30.67M	-$173.21M	-$119.14M
Income Tax	$38.77K	$63.41K	$243.74K	-$17.73M
Net Income	-$110.71M	-$30.74M	-$173.45M	-$101.41M
Diluted EPS	-0.60	-0.17	-1.06	-0.38
Diluted Shares	185.14M	185.14M	163.67M	267.98M

RZLV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$39.38K	$10.44K	$9.73M	$111.11M
Receivables	$833.60K	$181.24K	$1.40M	$44.83M
Current Assets	$1.09M	$321.99K	$14.02M	$174.95M
Total Assets	$1.65M	$2.54M	$21.17M	$611.73M
Current Liabilities	$7.69M	$56.82M	$62.44M	$262.07M
Long-Term Debt	$25.30M	—	—	$50.09M
Total Debt	$26.00M	$37.45M	$34.73M	$157.28M
Total Liabilities	$34.17M	$56.82M	$62.44M	$364.92M
Retained Earnings	-$195.56M	-$226.29M	-$258.21M	-$359.62M
Shareholders' Equity	-$32.52M	-$54.28M	-$41.27M	$246.82M
Working Capital	-$6.60M	-$56.50M	-$48.42M	-$87.12M
Net Debt	$25.96M	$37.44M	$25.00M	$43.36M

RZLV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$26.79M	-$13.00M	-$22.38M	-$63.15M
Capital Expenditure	-$36.85K	-$1.78M	-$3.53M	-$23.95M
Free Cash Flow	-$26.83M	-$14.78M	-$25.91M	-$87.09M
Depreciation & Amortisation	$244.21K	$242.44K	$226.31K	$6.97M
Stock-Based Compensation	$60.03M	$8.73M	$86.37M	$9.13M
Investing Cash Flow	-$36.85K	-$1.78M	-$3.53M	-$24.71M
Financing Cash Flow	$24.00M	$14.71M	$35.45M	$188.81M
Share Repurchases	—	$0.00	-$100.00K	$0.00
Net Change in Cash	-$2.83M	-$71.34K	$9.53M	$100.96M

RZLV Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025	Q2 2026
Cash & Equivalents	$9.73M	$9.86M	$111.11M	$33.15M
Receivables	$1.40M	$10.38M	$44.83M	$85.76M
Current Assets	$14.02M	$22.58M	$174.95M	$200.35M
Total Assets	$21.17M	$80.10M	$611.73M	$917.90M
Current Liabilities	$62.44M	$93.65M	$262.07M	$405.58M
Long-Term Debt	—	$121.14K	$50.09M	$30.09M
Total Debt	$34.73M	$35.55M	$157.28M	$171.12M
Total Liabilities	$62.44M	$94.39M	$364.92M	$515.68M
Retained Earnings	-$258.21M	-$316.06M	-$359.62M	-$499.10M
Shareholders' Equity	-$41.27M	-$14.29M	$246.82M	$402.22M
Working Capital	-$48.42M	-$71.06M	-$87.12M	-$205.23M
Net Debt	$25.00M	$23.63M	$43.36M	$122.28M

Market Snapshot

About

Rezolve AI PLC is an artificial intelligence and commerce technology company focused on enabling frictionless mobile shopping experiences. The company develops AI-powered solutions that allow consumers to instantly purchase products through visual recognition and one-click checkout. Rezolve operates globally with technology platforms designed to bridge online and offline retail environments.