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RedCloud Holdings plc (RCT)
NASDAQ: RCT · Real-Time Price · USD
0.2012
+0.0062 (3.18%)
Aug 24, 2026, 4:00 PM EDT - Market closed

RedCloud Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
48.5448.5446.519.812.81
Revenue Growth
0.29%4.39%134.76%605.04%-
Gross Profit
26.7826.7827.245.49-4.61
Operating Income
-43.6-43.6-38.65-25.65-13.18
Net Income
-46.24-46.24-50.72-32.39-16.56
Earnings Per Share
-1.03-1.03-2.09-1.69-0.53
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Nigeria
38.5438.5422.9618.732.55
South Africa
9.739.734.07--
Other
0.160.160.650.120.26
Argentina
0.10.118.820.96-
Total
48.5448.5446.519.812.81

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.570.570.80.552.25
Total Debt
11.8911.8973.1825.6121.51
Net Cash (Debt)
-11.32-11.32-72.37-25.05-19.26
Net Cash Growth
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Net Cash Per Share
-0.25-0.25-2.98-1.31-0.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-36.98-36.98-34.68-22.04-12.55
Capital Expenditures
-0.15-0.15-0.63-0.1-0.07
Free Cash Flow
-37.13-37.13-35.31-22.14-12.62
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
55.17%55.17%58.59%27.71%-163.98%
Operating Margin
-89.83%-89.83%-83.12%-129.48%-469.10%
Pretax Margin
-95.26%-95.26%-113.05%-165.53%-609.18%
Profit Margin
-95.26%-95.26%-109.07%-163.50%-589.46%
FCF Margin
-76.50%-76.50%-75.94%-111.77%-449.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.242.02---