RedCloud Holdings plc (RCT)

NASDAQ: RCT · Real-Time Price · USD

0.2090

+0.0200 (10.58%)

At close: Aug 3, 2026, 4:00 PM EDT

0.2097

+0.0007 (0.33%)

After-hours: Aug 3, 2026, 7:53 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	48.54	48.54	46.5	19.81	2.81
Revenue Growth	0.29%	4.39%	134.76%	605.04%	-
Gross Profit	48.54	48.54	46.5	19.81	2.81
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	-1.06
EPS Growth	-	-	-	-	-

Revenue by Geography

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.48	0.48	0.8	0.55	2.25
Total Debt	11.89	11.89	73.18	25.61	21.51
Net Cash (Debt)	-11.41	-11.41	-72.37	-25.05	-19.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-0.25	-2.98	-1.31	-1.23

Cash Flow & CapEx

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

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PS Ratio	0.26	1.70	-	-	-