Rezolve AI PLC most recently reported annual revenue of $47.0M, a net loss of $101.0M. Revenue grew at an average annual rate of 85.1% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Rezolve AI PLC: Revenue rose from $4.0M in 2021 to $47.0M in 2025, a change of +1075.0% over 4 years; net profit was positive in 0 of 5 reported years; operating margin moved from -954.4% to -185.6%, a shift of +768.8 percentage points; the most recent year shows a net loss of $101.0M.
Income Statement — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Revenue
$4.0M
$0
$0
$0
$47.0M
Operating Expenses
$41.0M
$107.0M
$26.0M
$138.0M
$134.0M
Operating Profit
$-37.0M
$-107.0M
$-26.0M
$-138.0M
$-87.0M
Operating Margin
-954.4%
-92955.0%
-17928.9%
-73510.0%
-185.6%
Other Income
$0
$-4.0M
$-5.0M
$-35.0M
$-32.0M
Interest
$0
$4.0M
$5.0M
$11.0M
$4.0M
Depreciation
$0
$0
$0
$0
$7.0M
Profit Before Tax
$-38.0M
$-111.0M
$-31.0M
$-173.0M
$-119.0M
Tax
$70,000
$-40,000
$-210,000
$-30,000
$14.9M
Net Profit
$-38.0M
$-111.0M
$-31.0M
$-173.0M
$-101.0M
EPS
$-0.04
$-0.60
$-0.20
$-24.22
$-0.38
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 9 Quarters (USD millions)
Metric
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
Dec '25
Jun '26
Revenue
$3.0M
$-6.0M
$0
$0
$0
$0
$6.0M
$40.0M
$131.0M
Operating Expenses
$3.0M
$-5.0M
$1.0M
$1.0M
$1.0M
$64.0M
$39.0M
$95.0M
$259.0M
Operating Profit
$0
$-1.0M
$-1.0M
$-1.0M
$0
$-64.0M
$-32.0M
$-54.0M
$-128.0M
Operating Margin
-13.6%
9.5%
-1751.3%
-649.1%
-1816.5%
-95527.9%
-513.3%
-134.5%
-97.9%
Interest
$0
$0
$0
$0
$0
$4.0M
$2.0M
$1.0M
$9.0M
Profit Before Tax
$0
$0
$0
$0
$0
$-80.0M
$-57.0M
$-62.0M
$-144.0M
Tax
$-21.6M
$54.3M
$117.4M
$-35.8M
$-14.1M
$-10,000
$-860,000
$29.5M
$3.1M
Net Profit
$0
$0
$0
$0
$0
$-80.0M
$-58.0M
$-44.0M
$-139.0M
EPS
$-0.02
$0.01
$0.00
$-0.04
$-0.01
$-0.38
$-0.24
$-0.13
$-0.35
Over the 5 years reported for Rezolve AI PLC, borrowings increased from $3.0M in 2021 to $157.0M in 2025, cash stood at $111.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.67 times.
Balance Sheet — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Total Assets
$22.0M
$2.0M
$3.0M
$20.0M
$612.0M
Current Assets
$6.0M
$1.0M
$0
$13.0M
$175.0M
Cash
$3.0M
$0
$0
$9.0M
$111.0M
Inventory
$0
$0
$0
$0
$0
Receivables
$2.0M
$0
$0
$1.0M
$45.0M
Fixed Assets
$0
$0
$0
$0
$3.0M
Capital Work in Progress
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$0
$6.0M
Other Assets
$9.0M
$0
$0
$0
$168.0M
Total Liabilities
$24.0M
$34.0M
$57.0M
$58.0M
$365.0M
Current Liabilities
$19.0M
$8.0M
$57.0M
$58.0M
$262.0M
Borrowings
$3.0M
$26.0M
$37.0M
$35.0M
$157.0M
Other Liabilities
$21.0M
$8.0M
$19.0M
$23.0M
$208.0M
Equity
$0
$0
$0
$0
$0
Reserves
$-2.0M
$-33.0M
$-54.0M
$-38.0M
$247.0M
For Rezolve AI PLC, operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $87.0M; free cash flow was positive in 0 of 5 years; financing activities used $16.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Operating Cash Flow
$-20.0M
$-27.0M
$-13.0M
$-22.0M
$-63.0M
Investing Cash Flow
$0
$0
$-4.0M
$-7.0M
$-49.0M
Financing Cash Flow
$2.0M
$0
$137.0M
$0
$-16.0M
Net Cash Flow
$-2.0M
$-3.0M
$0
$9.0M
$101.0M
Free Cash Flow
$-21.0M
$-27.0M
$-15.0M
$-25.0M
$-87.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
3.32
EV / EBITDA
-5.24
FCF Yield
-19.31%
Quick Ratio
0.49
Interest Coverage
-17.25
Return 1Y
-32.15%
Return 3Y
-78.22%
Return 5Y
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Rezolve AI PLC (RZLV) financials — frequently asked questions
What is Rezolve AI PLC's annual revenue?
Rezolve AI PLC (RZLV) reported annual revenue of $47.0M in its most recent fiscal year.
What is Rezolve AI PLC's net profit?
Rezolve AI PLC (RZLV) reported a net loss of $101.0M in its most recent fiscal year.
What is RZLV EV/EBITDA?
Rezolve AI PLC's enterprise value to EBITDA (EV/EBITDA) ratio is -5.24. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.