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Side-by-side financial comparison of Lovesac Co (LOVE) and Resolute Holdings Management, Inc. (RHLD). Click either name above to swap in a different company.
Lovesac Co is the larger business by last-quarter revenue ($150.2M vs $117.7M, roughly 1.3× Resolute Holdings Management, Inc.). Resolute Holdings Management, Inc. runs the higher net margin — -1.5% vs -7.0%, a 5.6% gap on every dollar of revenue. Resolute Holdings Management, Inc. produced more free cash flow last quarter ($189.2M vs $-10.2M).
The Lovesac Company is an American furniture retailer, specializing in a patented modular furniture system called Sactionals. Sactionals consist of two combinable pieces, “Seats” and “Sides,” as well as custom-fit covers and associated accessories. Lovesac also sells Sacs, a bag seat filled with a proprietary foam mixture.
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.
LOVE vs RHLD — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $150.2M | $117.7M |
| Net Profit | $-10.6M | $-1.7M |
| Gross Margin | 56.1% | 55.7% |
| Operating Margin | -10.5% | 30.2% |
| Net Margin | -7.0% | -1.5% |
| Revenue YoY | 0.2% | — |
| Net Profit YoY | -114.0% | — |
| EPS (diluted) | $-0.72 | $-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 | $150.2M | $117.7M | ||
| Q3 25 | $160.5M | $120.9M | ||
| Q2 25 | $138.4M | $119.6M | ||
| Q1 25 | $241.5M | $103.9M | ||
| Q4 24 | $149.9M | — | ||
| Q3 24 | $156.6M | — | ||
| Q2 24 | $132.6M | — | ||
| Q1 24 | $250.5M | — |
| Q4 25 | $-10.6M | $-1.7M | ||
| Q3 25 | $-6.7M | $-231.0K | ||
| Q2 25 | $-10.8M | $-611.0K | ||
| Q1 25 | $35.3M | $-3.4M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-5.9M | — | ||
| Q2 24 | $-13.0M | — | ||
| Q1 24 | $31.0M | — |
| Q4 25 | 56.1% | 55.7% | ||
| Q3 25 | 56.4% | 59.0% | ||
| Q2 25 | 53.7% | 57.5% | ||
| Q1 25 | 60.4% | 52.5% | ||
| Q4 24 | 58.5% | — | ||
| Q3 24 | 59.0% | — | ||
| Q2 24 | 54.3% | — | ||
| Q1 24 | 59.7% | — |
| Q4 25 | -10.5% | 30.2% | ||
| Q3 25 | -5.5% | 34.3% | ||
| Q2 25 | -10.8% | 34.0% | ||
| Q1 25 | 19.7% | 24.7% | ||
| Q4 24 | -5.2% | — | ||
| Q3 24 | -5.3% | — | ||
| Q2 24 | -13.5% | — | ||
| Q1 24 | 16.1% | — |
| Q4 25 | -7.0% | -1.5% | ||
| Q3 25 | -4.1% | -0.2% | ||
| Q2 25 | -7.8% | -0.5% | ||
| Q1 25 | 14.6% | -3.2% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -3.7% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 12.4% | — |
| Q4 25 | $-0.72 | $-0.20 | ||
| Q3 25 | $-0.45 | $-0.03 | ||
| Q2 25 | $-0.73 | $-0.07 | ||
| Q1 25 | $2.22 | $-0.39 | ||
| Q4 24 | $-0.32 | — | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.83 | — | ||
| Q1 24 | $1.91 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $23.7M | $205.5M |
| Total DebtLower is stronger | — | $169.8M |
| Stockholders' EquityBook value | $189.3M | $6.5M |
| Total Assets | $495.5M | $333.4M |
| Debt / EquityLower = less leverage | — | 26.03× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $23.7M | $205.5M | ||
| Q3 25 | $34.2M | $148.0M | ||
| Q2 25 | $26.9M | $99.9M | ||
| Q1 25 | $83.7M | $71.0M | ||
| Q4 24 | $61.7M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $72.4M | — | ||
| Q1 24 | $87.0M | — |
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $189.3M | $6.5M | ||
| Q3 25 | $197.5M | $10.8M | ||
| Q2 25 | $201.2M | $9.6M | ||
| Q1 25 | $216.4M | $8.9M | ||
| Q4 24 | $196.5M | — | ||
| Q3 24 | $202.1M | — | ||
| Q2 24 | $205.3M | — | ||
| Q1 24 | $217.5M | — |
| Q4 25 | $495.5M | $333.4M | ||
| Q3 25 | $493.7M | $293.2M | ||
| Q2 25 | $483.7M | $253.3M | ||
| Q1 25 | $532.3M | $214.3M | ||
| Q4 24 | $499.7M | — | ||
| Q3 24 | $481.1M | — | ||
| Q2 24 | $477.2M | — | ||
| Q1 24 | $482.2M | — |
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-4.9M | $196.1M |
| Free Cash FlowOCF − Capex | $-10.2M | $189.2M |
| FCF MarginFCF / Revenue | -6.8% | 160.8% |
| Capex IntensityCapex / Revenue | 3.5% | 5.8% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-13.6M | $313.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-4.9M | $196.1M | ||
| Q3 25 | $12.2M | $59.6M | ||
| Q2 25 | $-41.4M | $48.9M | ||
| Q1 25 | $44.0M | $18.4M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $56.3M | — |
| Q4 25 | $-10.2M | $189.2M | ||
| Q3 25 | $7.8M | $58.6M | ||
| Q2 25 | $-50.0M | $47.5M | ||
| Q1 25 | $38.7M | $17.8M | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $119.0K | — | ||
| Q2 24 | $-14.3M | — | ||
| Q1 24 | $49.5M | — |
| Q4 25 | -6.8% | 160.8% | ||
| Q3 25 | 4.9% | 48.5% | ||
| Q2 25 | -36.1% | 39.7% | ||
| Q1 25 | 16.0% | 17.1% | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | -10.8% | — | ||
| Q1 24 | 19.8% | — |
| Q4 25 | 3.5% | 5.8% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 6.2% | 1.2% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 2.7% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.82× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
RHLD
Segment breakdown not available.
