RedCloud Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	29.71	19.81	2.81
Revenue Growth (YoY)	-	605.04%	-
Gross Profit	29.71	19.81	2.81
Selling, General & Admin	53.95	42.26	14.17
Research & Development	2.53	1.95	0.8
Operating Expenses	57.94	45.45	15.99
Operating Income	-28.23	-25.65	-13.18
Interest Expense	-2.34	-1.45	-0.06
Currency Exchange Gain (Loss)	-0.75	-1.04	0.5
Other Non Operating Income (Expenses)	-9.06	-4.65	-4.37
Pretax Income	-40.38	-32.79	-17.11
Income Tax Expense	-0.39	-0.4	-0.55
Net Income	-39.99	-32.39	-16.56
Net Income to Common	-39.99	-32.39	-16.56
Shares Outstanding (Basic)	45	38	31
Shares Outstanding (Diluted)	45	38	31
Shares Change (YoY)	-	22.33%	-
EPS (Basic)	-0.90	-0.84	-0.53
EPS (Diluted)	-0.90	-0.84	-0.53
Free Cash Flow	-26.86	-22.24	-12.62
Free Cash Flow Per Share	-0.60	-0.58	-0.40
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	-95.02%	-129.48%	-469.10%
Profit Margin	-134.62%	-163.50%	-589.46%
Free Cash Flow Margin	-90.41%	-112.28%	-449.33%
EBITDA	-28.15	-25.6	-13.16
EBITDA Margin	-94.76%	-129.23%	-
D&A For EBITDA	0.08	0.05	0.02
EBIT	-28.23	-25.65	-13.18
EBIT Margin	-95.02%	-129.48%	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q