RZLV - Rezolve AI PLC Stock Analysis | Stock Taper
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Rezolve AI PLC

RZLV

Rezolve AI PLC NASDAQ
$2.77 -0.72% (-0.02)

Market Cap $746.13 M
52w High $8.45
52w Low $1.30
P/E -7.29
Volume 18.43M
Outstanding Shares 267.43M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $40.48M $79.27M $-43.56M -107.59% $-0.13 $-77.79M
Q2-2025 $6.32M $38.47M $-57.85M -915.83% $-0.24 $-30.87M
Q4-2024 $67.19K $64.25M $-79.9M -118.91K% $-0.38 $-64.16M
Q2-2024 $26.7K $4.85M $-381K -1.43K% $-0.01 $-4.77M
Q4-2023 $0 $637.84K $-340K 0% $-0.04 $136.11K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $111.11M $611.73M $364.92M $246.82M
Q2-2025 $9.86M $80.1M $94.39M $-14.29M
Q4-2024 $9.45M $19.79M $57.78M $-38M
Q2-2024 $60.3K $3.96M $66.91M $-62.95M
Q2-2023 $40.46K $37.23M $7.88M $29.36M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-72.48M $-43.34M $-24.75M $168.8M $101.25M $-77.14M
Q2-2025 $-28.93M $-9.9M $45.73K $10.01M $0 $-9.95M
Q4-2024 $-79.9M $-8.37M $-1.08M $14.16M $0 $-8.37M
Q2-2024 $-1.42M $-259K $-148.86K $313.13K $-94.48K $-259K
Q4-2023 $-720.63K $-230.68K $-425.4K $644.32K $0 $-230.68K

Q4 2024 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Rezolve AI PLC's financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a high gross margin profile, a differentiated AI commerce platform with its own specialized language model, and strong partnerships with major technology companies. The company has demonstrated the ability to raise capital, carries a meaningful cash balance, and has a solid equity base that can absorb some ongoing losses. Its focus on innovation and integrated commerce solutions positions it well strategically in a sector that is likely to grow over time.

! Risks

Major risks center on financial sustainability and competitive pressure. Operating costs far exceed revenue, leading to large losses and substantial negative cash flow, which in turn require continued external financing. Liquidity ratios indicate limited room for error despite current cash holdings, and significant goodwill and intangibles expose the company to potential write-downs if acquisitions underperform. At the same time, Rezolve AI competes with well-funded global players and must execute complex integrations and global expansion while tightening its cost base.

Outlook

The outlook is highly dependent on execution. If Rezolve AI can convert its technology, partnerships, and innovation pipeline into rapid, profitable revenue growth while bringing expenses under control, its strong gross margins and specialized positioning could support a much healthier financial profile over time. If growth falls short or cost discipline lags, the company may face ongoing dilution, balance sheet pressure, or strategic restructuring. Overall, Rezolve AI sits at an early-stage, high-risk, high-upside point in its development, with its future shaped largely by how effectively it scales its platform and manages its finances in the next few years.