RedCloud Holdings plc (RCT)

RedCloud Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	48.4	46.5	19.81	2.81
Revenue Growth (YoY)	62.92%	134.76%	605.04%	-
Cost of Revenue	23.18	19.26	14.32	7.42
Gross Profit	25.21	27.24	5.49	-4.61
Selling, General & Admin	60.81	60.88	27.94	6.75
Research & Development	4.06	3.13	1.95	0.8
Operating Expenses	75.09	65.89	31.13	8.57
Operating Income	-49.88	-38.65	-25.65	-13.18
Interest Expense	-2.99	-3.12	-1.45	-0.06
Currency Exchange Gain (Loss)	-1.26	-0.47	-1.04	0.5
Other Non Operating Income (Expenses)	-0	-0	-	-
EBT Excluding Unusual Items	-54.13	-42.24	-28.14	-12.74
Other Unusual Items	-1.36	-10.33	-4.65	-4.37
Pretax Income	-55.49	-52.57	-32.79	-17.11
Income Tax Expense	-2.12	-1.85	-0.4	-0.55
Net Income	-53.37	-50.72	-32.39	-16.56
Net Income to Common	-53.37	-50.72	-32.39	-16.56
Shares Outstanding (Basic)	30	24	19	31
Shares Outstanding (Diluted)	30	24	19	31
Shares Change (YoY)	121.77%	26.73%	-38.83%	-
EPS (Basic)	-1.76	-2.09	-1.69	-0.53
EPS (Diluted)	-1.76	-2.09	-1.69	-0.53
Free Cash Flow	-35.69	-35.31	-22.14	-12.62
Free Cash Flow Per Share	-1.17	-1.45	-1.16	-0.40
Gross Margin	52.10%	58.59%	27.71%	-163.98%
Operating Margin	-103.06%	-83.12%	-129.48%	-469.10%
Profit Margin	-110.28%	-109.07%	-163.50%	-589.46%
Free Cash Flow Margin	-73.73%	-75.94%	-111.77%	-449.33%
EBITDA	-49.62	-38.48	-25.6	-13.16
EBITDA Margin	-102.53%	-82.76%	-129.23%	-
D&A For EBITDA	0.26	0.16	0.05	0.02
EBIT	-49.88	-38.65	-25.65	-13.18
EBIT Margin	-103.06%	-83.12%	-129.48%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q