RedCloud Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	46.5	19.81	2.81
Revenue Growth (YoY)	134.76%	605.04%	-
Cost of Revenue	19.26	14.32	7.42
Gross Profit	27.24	5.49	-4.61
Selling, General & Admin	60.88	27.94	6.75
Research & Development	3.13	1.95	0.8
Operating Expenses	65.89	31.13	8.57
Operating Income	-38.65	-25.65	-13.18
Interest Expense	-3.12	-1.45	-0.06
Currency Exchange Gain (Loss)	-0.47	-1.04	0.5
Other Non Operating Income (Expenses)	-0	-	-
EBT Excluding Unusual Items	-42.24	-28.14	-12.74
Other Unusual Items	-10.33	-4.65	-4.37
Pretax Income	-52.57	-32.79	-17.11
Income Tax Expense	-1.85	-0.4	-0.55
Net Income	-50.72	-32.39	-16.56
Net Income to Common	-50.72	-32.39	-16.56
Shares Outstanding (Basic)	24	19	31
Shares Outstanding (Diluted)	24	19	31
Shares Change (YoY)	26.73%	-38.83%	-
EPS (Basic)	-2.09	-1.69	-0.53
EPS (Diluted)	-2.09	-1.69	-0.53
Free Cash Flow	-35.31	-22.14	-12.62
Free Cash Flow Per Share	-1.45	-1.16	-0.40
Gross Margin	58.59%	27.71%	-163.98%
Operating Margin	-83.12%	-129.48%	-469.10%
Profit Margin	-109.07%	-163.50%	-589.46%
Free Cash Flow Margin	-75.94%	-111.77%	-449.33%
EBITDA	-38.48	-25.6	-13.16
EBITDA Margin	-82.76%	-129.23%	-
D&A For EBITDA	0.16	0.05	0.02
EBIT	-38.65	-25.65	-13.18
EBIT Margin	-83.12%	-129.48%	-

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

SEC Filings: 10-K · 10-Q