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RedCloud Holdings plc (RCT)
NASDAQ: RCT · Real-Time Price · USD
0.1926
-0.0022 (-1.13%)
At close: Oct 2, 2026, 4:00 PM EDT
0.1995
+0.0069 (3.58%)
After-hours: Oct 2, 2026, 7:30 PM EDT

RedCloud Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
54.5848.5446.519.812.81
Revenue Growth
12.45%4.39%134.76%605.04%-
Gross Profit
35.226.7827.245.49-4.61
Operating Income
-32.85-43.6-38.65-25.65-13.18
Net Income
-38.19-46.24-50.72-32.39-16.56
Earnings Per Share
-0.70-1.03-2.09-1.69-0.53
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Nigeria
46.7738.5422.9618.732.55
South Africa
7.649.734.07--
Other
0.070.160.650.120.26
Argentina
-0.118.820.96-
Total
54.5848.5446.519.812.81

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.850.570.80.552.25
Total Debt
18.3711.8973.1825.6121.51
Net Cash (Debt)
-17.52-11.32-72.37-25.05-19.26
Net Cash Growth
-----
Net Cash Per Share
-0.32-0.25-2.98-1.31-0.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-29.27-36.98-34.68-22.04-12.55
Capital Expenditures
-0.03-0.15-0.63-0.1-0.07
Free Cash Flow
-29.3-37.13-35.31-22.14-12.62
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
64.48%55.17%58.59%27.71%-163.98%
Operating Margin
-60.18%-89.83%-83.12%-129.48%-469.10%
Pretax Margin
-69.98%-95.26%-113.05%-165.53%-609.18%
Profit Margin
-69.98%-95.26%-109.07%-163.50%-589.46%
FCF Margin
-53.68%-76.50%-75.94%-111.77%-449.33%

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