20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rezolve AI Limited Ordinary Shares (RZLV) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in London, United Kingdom with about 573 employees. Its market capitalization is roughly $905 million. In the fiscal year ended 2025-09-30, RZLV reported $47M in revenue and ($101M) in net income.
Rezolve AI PLC provides generative AI solutions for the retail and e-commerce sectors in the United Kingdom and the United States. It sells its solutions retailers, brands, manufacturers, banks, and other enterprise customers.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Total Revenue | $181M | $47M | $2M | $0M | $0M | $4M |
| Gross Profit | $77M | $31M | $2M | $0M | ($1M) | $2M |
| Gross Margin % | 42.8% | 66.0% | 90.4% | 76.0% | -547.1% | 55.4% |
| Operating Income (EBIT) | ($231M) | ($87M) | ($139M) | ($26M) | ($107M) | ($37M) |
| Operating Margin % | -127.9% | -185.6% | -6879.4% | -17928.9% | -92955.0% | -954.4% |
| Net Income | ($270M) | ($101M) | ($173M) | ($31M) | ($111M) | ($38M) |
| Net Margin % | -149.3% | -216.7% | -8614.1% | -21189.8% | -96139.2% | -966.0% |
| EBITDA | ($232M) | ($109M) | — | ($26M) | ($107M) | ($37M) |
| Earnings Per Share (EPS) | $-0.85 | $-0.38 | $-0.83 | $-2.37 | $-5.35 | $-1.73 |
| Shares Outstanding (M) | 403M | 268M | 208M | 13M | 21M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $131M | $40M | $3M | $6M | $3M | $0M | $0M | $0M |
| Gross Profit | $44M | $25M | $3M | $6M | $3M | $0M | $0M | $0M |
| Gross Margin % | 33.3% | 61.4% | 95.6% | 95.6% | 95.6% | 86.7% | 86.7% | 69.7% |
| Operating Income (EBIT) | ($128M) | ($54M) | ($16M) | ($32M) | ($16M) | ($64M) | ($64M) | $0M |
| Operating Margin % | -97.9% | -134.5% | -513.3% | -513.3% | -513.3% | -95527.9% | -95527.9% | -1816.5% |
| Net Income | ($139M) | ($44M) | ($29M) | ($58M) | ($29M) | ($80M) | ($80M) | $0M |
| Net Margin % | -106.6% | -107.6% | -915.8% | -915.8% | -915.8% | -118912.4% | -118912.4% | -1427.0% |
| EBITDA | ($108M) | ($78M) | ($15M) | ($31M) | ($15M) | ($64M) | ($64M) | ($5M) |
| Earnings Per Share (EPS) | $-0.35 | $-0.13 | $-0.12 | $-0.25 | $-0.12 | $-0.38 | $-0.38 | $-0.00 |
| Shares Outstanding (M) | 403M | 333M | 234M | 234M | 234M | 208M | 208M | 928M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($155M) | ($63M) | ($22M) | ($13M) | ($27M) | ($20M) |
| Capital Expenditures (CapEx) | $26M | $24M | $4M | $2M | $0M | $0M |
| Free Cash Flow (FCF) | ($181M) | ($87M) | ($26M) | ($15M) | ($27M) | ($21M) |
| FCF Margin % | -100.3% | -186.1% | -1287.0% | -10191.9% | -23294.5% | -526.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($92M) | ($43M) | ($10M) | ($10M) | ($10M) | ($8M) | ($8M) | $0M |
| Capital Expenditures (CapEx) | $2M | $24M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($94M) | ($67M) | ($10M) | ($10M) | ($10M) | ($8M) | ($8M) | $0M |
| FCF Margin % | -72.0% | -166.1% | -315.0% | -157.5% | -315.0% | -12460.1% | -12460.1% | -970.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Total Assets | $918M | $612M | $20M | $3M | $2M | $22M |
| Cash & Cash Equivalents | $101M | $111M | $9M | $0M | $0M | $3M |
| Total Liabilities | $516M | $365M | $58M | $57M | $34M | $24M |
| Total Debt (Short + Long-Term) | $157M | $156M | $0M | $37M | $26M | $3M |
| Total Shareholders' Equity | $402M | $247M | ($38M) | ($54M) | ($33M) | ($2M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RZLV viewer.
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