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Side-by-side financial comparison of Immunocore Holdings plc (IMCR) and Resolute Holdings Management, Inc. (RHLD). Click either name above to swap in a different company.
Resolute Holdings Management, Inc. is the larger business by last-quarter revenue ($117.7M vs $104.5M, roughly 1.1× Immunocore Holdings plc). Resolute Holdings Management, Inc. produced more free cash flow last quarter ($189.2M vs $-35.5M).
Immunocore is a global commercial-stage biotechnology company, based in Oxfordshire, which researches and develops biological drugs using soluble T-cell receptor technology.
Resolute Mining Limited is an Australian mining corporation focused on mining operations in Africa. It is currently operating two gold mines: the Syama Gold Mine in Mali and the Mako Gold Mine in Senegal.
IMCR vs RHLD — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $104.5M | $117.7M |
| Net Profit | — | $-1.7M |
| Gross Margin | 97.4% | 55.7% |
| Operating Margin | -18.8% | 30.2% |
| Net Margin | — | -1.5% |
| Revenue YoY | 24.3% | — |
| Net Profit YoY | — | — |
| EPS (diluted) | $-0.61 | $-0.20 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $104.5M | $117.7M | ||
| Q3 25 | $103.7M | $120.9M | ||
| Q2 25 | $98.0M | $119.6M | ||
| Q1 25 | $93.9M | $103.9M | ||
| Q4 24 | $84.1M | — | ||
| Q3 24 | $80.2M | — | ||
| Q2 24 | $75.4M | — | ||
| Q1 24 | $70.5M | — |
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-177.0K | $-231.0K | ||
| Q2 25 | $-10.3M | $-611.0K | ||
| Q1 25 | $5.0M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $-11.6M | — | ||
| Q1 24 | $-24.4M | — |
| Q4 25 | 97.4% | 55.7% | ||
| Q3 25 | 99.5% | 59.0% | ||
| Q2 25 | 98.9% | 57.5% | ||
| Q1 25 | 99.1% | 52.5% | ||
| Q4 24 | 99.6% | — | ||
| Q3 24 | 99.4% | — | ||
| Q2 24 | 97.7% | — | ||
| Q1 24 | 99.7% | — |
| Q4 25 | -18.8% | 30.2% | ||
| Q3 25 | -6.9% | 34.3% | ||
| Q2 25 | -15.2% | 34.0% | ||
| Q1 25 | -3.9% | 24.7% | ||
| Q4 24 | -23.1% | — | ||
| Q3 24 | -10.6% | — | ||
| Q2 24 | -21.2% | — | ||
| Q1 24 | -37.6% | — |
| Q4 25 | — | -1.5% | ||
| Q3 25 | -0.2% | -0.2% | ||
| Q2 25 | -10.5% | -0.5% | ||
| Q1 25 | 5.4% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | -15.4% | — | ||
| Q1 24 | -34.7% | — |
| Q4 25 | $-0.61 | $-0.20 | ||
| Q3 25 | $0.00 | $-0.03 | ||
| Q2 25 | $-0.20 | $-0.07 | ||
| Q1 25 | $0.10 | $-0.39 | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-0.49 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $864.2M | $205.5M |
| Total DebtLower is stronger | — | $169.8M |
| Stockholders' EquityBook value | $381.0M | $6.5M |
| Total Assets | $1.1B | $333.4M |
| Debt / EquityLower = less leverage | — | 26.03× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $864.2M | $205.5M | ||
| Q3 25 | $892.4M | $148.0M | ||
| Q2 25 | $882.8M | $99.9M | ||
| Q1 25 | $837.0M | $71.0M | ||
| Q4 24 | $820.4M | — | ||
| Q3 24 | $901.3M | — | ||
| Q2 24 | $859.6M | — | ||
| Q1 24 | $832.8M | — |
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $438.7M | — | ||
| Q2 24 | $452.5M | — | ||
| Q1 24 | $452.5M | — |
| Q4 25 | $381.0M | $6.5M | ||
| Q3 25 | $396.6M | $10.8M | ||
| Q2 25 | $388.5M | $9.6M | ||
| Q1 25 | $378.5M | $8.9M | ||
| Q4 24 | $360.7M | — | ||
| Q3 24 | $377.8M | — | ||
| Q2 24 | $359.1M | — | ||
| Q1 24 | $359.5M | — |
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.0B | $214.3M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $994.0M | — |
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.26× | — | ||
| Q1 24 | 1.26× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-32.7M | $196.1M |
| Free Cash FlowOCF − Capex | $-35.5M | $189.2M |
| FCF MarginFCF / Revenue | -34.0% | 160.8% |
| Capex IntensityCapex / Revenue | 2.8% | 5.8% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-15.1M | $313.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-32.7M | $196.1M | ||
| Q3 25 | $-4.5M | $59.6M | ||
| Q2 25 | $26.0M | $48.9M | ||
| Q1 25 | $435.0K | $18.4M | ||
| Q4 24 | $-14.0M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $-4.6M | — |
| Q4 25 | $-35.5M | $189.2M | ||
| Q3 25 | $-5.2M | $58.6M | ||
| Q2 25 | $25.6M | $47.5M | ||
| Q1 25 | $137.0K | $17.8M | ||
| Q4 24 | $-17.5M | — | ||
| Q3 24 | $20.3M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $-5.0M | — |
| Q4 25 | -34.0% | 160.8% | ||
| Q3 25 | -5.0% | 48.5% | ||
| Q2 25 | 26.1% | 39.7% | ||
| Q1 25 | 0.1% | 17.1% | ||
| Q4 24 | -20.9% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | -7.1% | — |
| Q4 25 | 2.8% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
