RedCloud Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	48.54	46.5	19.81	2.81
Revenue Growth	4.39%	134.76%	605.04%	-
Cost of Revenue	21.76	19.26	14.32	7.42
Gross Profit	26.78	27.24	5.49	-4.61
Selling, General & Admin	63.28	60.88	27.94	6.75
Research & Development	4.39	3.13	1.95	0.8
Operating Expenses	70.38	65.89	31.13	8.57
Operating Income	-43.6	-38.65	-25.65	-13.18
Interest Expense	-2.19	-3.12	-1.45	-0.06
Currency Exchange Gain (Loss)	-1.61	-0.47	-1.04	0.5
Other Non Operating Income (Expenses)	1.17	-	-	-
EBT Excluding Unusual Items	-46.24	-42.24	-28.14	-12.74
Other Unusual Items	-	-10.33	-4.65	-4.37
Pretax Income	-46.24	-52.57	-32.79	-17.11
Income Tax Expense	-	-1.85	-0.4	-0.55
Net Income	-46.24	-50.72	-32.39	-16.56
Net Income to Common	-46.24	-50.72	-32.39	-16.56
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	45	24	19	31
Shares Outstanding (Diluted)	45	24	19	31
Shares Change	85.28%	26.73%	-38.83%	-
EPS (Basic)	-1.03	-2.09	-1.69	-0.53
EPS (Diluted)	-1.03	-2.09	-1.69	-0.53
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-37.13	-35.31	-22.14	-12.62
Free Cash Flow Per Share	-0.82	-1.45	-1.16	-0.40
Gross Margin	55.17%	58.59%	27.71%	-163.98%
Operating Margin	-89.83%	-83.12%	-129.48%	-469.10%
Profit Margin	-95.26%	-109.07%	-163.50%	-589.46%
Free Cash Flow Margin	-76.50%	-75.94%	-111.77%	-449.33%
EBITDA	-43.31	-38.48	-25.6	-13.16
EBITDA Margin	-89.22%	-82.76%	-129.23%	-
D&A For EBITDA	0.3	0.16	0.05	0.02
EBIT	-43.6	-38.65	-25.65	-13.18
EBIT Margin	-89.83%	-83.12%	-129.48%	-

SEC Filings: 10-K · 10-Q