REZOLVE AI PLCRZLVNASDAQ
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Revenue (LTM)
$187788
+29.5% YoY
Net Income (LTM)
$-173M
-461.7% YoY
Free Cash Flow
$-25M
Revenue CAGR (5Y)
-63.6%
Marginsimproving
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4 | 0 | 0 |
| Gross Profit | 2 | -1 | 0 |
| Operating Income | -37 | -107 | -26 |
| Net Income | -38 | -111 | -31 |
| EBITDA | -37 | -107 | -26 |
| EPS Diluted | -0.04 | -0.60 | -0.20 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 0 | 0 |
| Total Current Assets | 6 | 1 | 0 |
| Total Assets | 22 | 2 | 3 |
| Total Current Liabilities | 19 | 8 | 57 |
| Total Liabilities | 24 | 34 | 57 |
| Total Equity | -2 | -33 | -54 |
| Total Debt | 3 | 26 | 37 |
| Net Debt | 1 | 26 | 37 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -20 | -27 | -13 |
| Capital Expenditure | -0 | -0 | -2 |
| Free Cash Flow | -21 | -27 | -15 |
| Stock-Based Comp | 18 | 60 | 9 |
| Net Change in Cash | -2 | -3 | -0 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down