RedCloud Holdings plc (RCT)

NASDAQ: RCT · Real-Time Price · USD

0.0761

-0.0024 (-3.06%)

At close: Oct 23, 2026, 4:00 PM EDT

0.0745

-0.0016 (-2.10%)

After-hours: Oct 23, 2026, 7:41 PM EDT

RedCloud Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	54.58	48.54	46.5	19.81	2.81
Revenue Growth	12.45%	4.39%	134.76%	605.04%	-
Gross Profit	35.2	26.78	27.24	5.49	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Nigeria	46.77	38.54	22.96	18.73	2.55
South Africa	7.64	9.73	4.07	-	-
Other	0.07	0.16	0.65	0.12	0.26
Argentina	-	0.1	18.82	0.96	-
Total	54.58	48.54	46.5	19.81	2.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.85	0.57	0.8	0.55	2.25
Total Debt	18.37	11.89	73.18	25.61	21.51
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PS Ratio	0.11	2.02	-	-	-