RedCloud Holdings plc (RCT)

RedCloud Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	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