Revenue
46.8 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 46800099 USD Source
Fundies. English
Rezolve AI plc
EDGARAnnual consolidated revenue for 2025: about USD 46.8M, using the latest reported figures. The previous period, 2024, was about USD 2.014M.
Latest fiscal year
Operating margin
-185.59%
2025 · %
Operating cash flow
-63.1 million USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: -63147255 USD Source
Free cash flow
-63.2 million USD
2025 · USD
- Cash and cash equivalents
- 111 million USD Source
Exact value
111100000 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- 28 million shares Source
Exact value
28039517 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-08.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: 4 of 11 periods available· newest 2025-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
- Shares outstanding: 2 of 11 periods available· newest 2023-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+2,224.2%Prior period
USD 2.01 million
–
Current period
USD 46.8 million
–
Exact inputs and evidence
46800099 − 2013567 = 44786532 USD
2013567 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source46800099 USD · 2025-01-01 – 2025-12-31
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Net income
+USD 72.05 millionPrior period
−USD 173.45 million
–
Current period
−USD 101.4 million
–
Exact inputs and evidence
-101400000 − -173451133 = 72051133 USD
-173451133 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-101400000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
−USD 40.76 millionPrior period
−USD 22.38 million
–
Current period
−USD 63.15 million
–
Exact inputs and evidence
-63147255 − -22382670 = -40764585 USD
-22382670 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-63147255 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+992.5%Prior period
USD 8,258
–
Current period
USD 90,217
–
Exact inputs and evidence
90217 − 8258 = 81959 USD
8258 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source90217 USD · 2025-01-01 – 2025-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 46.8 million 100% of revenue
- Operating costs Derived USD 133.66 million 286% of revenue
- Operating income −USD 86.86 million −186% of revenue
- Tax, interest and other Derived USD 14.54 million 31% of revenue
- Net income −USD 101.4 million −217% of revenue
Cash
- Operating cash flow −USD 63.15 million −135% of revenue
- Capital expenditure USD 90,217 0.2% of revenue
- Free cash flow Derived −USD 63.24 million −135% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Operating loss: operating costs were 93,055% of revenue.
- 2023 Operating loss: operating costs were 18,029% of revenue.
- 2024 Operating loss: operating costs were 6,979% of revenue.
- 2025 Operating loss: operating costs were 286% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 115159 | 107161306 Derived | -107046147 | 3666801 Derived | -110712948 | -26825760 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 145051 | 26151325 Derived | -26006274 | 4729824 Derived | -30736098 | -13016251 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2013567 | 140534307 Derived | -138520740 | 34930393 Derived | -173451133 | -22390928 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 46800099 | 133656954 Derived | -86856855 | 14543145 Derived | -101400000 | -63237472 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 46.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 115159 |
|
| 2023 | Revenue | 145051 |
|
| 2024 | Revenue | 2013567 |
|
| 2025 | Revenue | 46800099 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2,224.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 26% |
|
| 2024 | Year over year | 1,288.2% |
|
| 2025 | Year over year | 2,224.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -185.6% 2025
Net margin -216.7% 2025
Free cash flow margin -135.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -92,955.1% |
|
| 2023 | Operating margin | -17,929.1% |
|
| 2024 | Operating margin | -6,879.4% |
|
| 2025 | Operating margin | -185.6% |
|
| 2022 | Net margin | -96,139.2% |
|
| 2023 | Net margin | -21,189.9% |
|
| 2024 | Net margin | -8,614.1% |
|
| 2025 | Net margin | -216.7% |
|
| 2022 | Free cash flow margin | -23,294.5% |
|
| 2023 | Free cash flow margin | -8,973.6% |
|
| 2024 | Free cash flow margin | -1,112% |
|
| 2025 | Free cash flow margin | -135.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -63.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -26788906 |
|
| 2023 | Operating cash flow | -13001875 |
|
| 2024 | Operating cash flow | -22382670 |
|
| 2025 | Operating cash flow | -63147255 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -63.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -26825760 |
|
| 2023 | Free cash flow | -13016251 |
|
| 2024 | Free cash flow | -22390928 |
|
| 2025 | Free cash flow | -63237472 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
59.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 2,072.2% |
|
| 2023 | Liabilities / assets | 2,240.2% |
|
| 2024 | Liabilities / assets | 295% |
|
| 2025 | Liabilities / assets | 59.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.67× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0.14× |
|
| 2023 | Current assets / current liabilities | 0.01× |
|
| 2024 | Current assets / current liabilities | 0.22× |
|
| 2025 | Current assets / current liabilities | 0.67× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 110.71 million Exact valueExact value: -110712948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.79 million Exact valueExact value: -26788906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,854 Exact valueExact value: 36854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.83 million Calculation and evidence-26788906 − 36854 USD Exact free cash flow: -26825760 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 30.74 million Exact valueExact value: -30736098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13 million Exact valueExact value: -13001875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,376 Exact valueExact value: 14376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.02 million Calculation and evidence-13001875 − 14376 USD Exact free cash flow: -13016251 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 173.45 million Exact valueExact value: -173451133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.38 million Exact valueExact value: -22382670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,258 Exact valueExact value: 8258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.39 million Calculation and evidence-22382670 − 8258 USD Exact free cash flow: -22390928 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 101.4 million Exact valueExact value: -101400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.15 million Exact valueExact value: -63147255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,217 Exact valueExact value: 90217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.24 million Calculation and evidence-63147255 − 90217 USD Exact free cash flow: -63237472 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
69 filings · 422 latest values · 422 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001920294, 1920294, edgar:1920294
Also known as REZOLVE AI Ltd, REZOLVE AI PLC, REZOLVE GROUP Ltd, Rezolve AI Limited, Rezolve AI plc