NASDAQ : RCT
RedCloud Holdings plc — Financial statements
Technology · Software - Application · United Kingdom
Last price 0.0577 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.36M
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Financial statements
RedCloud Holdings plc (RCT) reported revenue of 54.58M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 54.58M | 48.54M | 46.50M | 19.81M | 2.81M |
| Cost of Revenue | 19.39M | 21.76M | 19.26M | 14.32M | 7.42M |
| Gross Profit | 35.20M | 26.78M | 27.24M | 5.49M | -4.61M |
| Selling, General & Admin | 68.20M | 63.28M | 60.88M | 27.94M | 6.75M |
| Research & Development | 5.05M | 4.39M | 3.13M | 1.95M | 796.04K |
| Operating Expenses | 68.04M | 70.38M | 65.89M | 31.13M | 8.57M |
| Operating Income | -32.85M | -43.60M | -38.65M | -25.65M | -13.18M |
| Interest Expense | -1.82M | -2.19M | -3.12M | -1.45M | -63.33K |
| Currency Exchange Gain (Loss) | 533.16K | -1.61M | -470.22K | -1.04M | 500.95K |
| Other Non Operating Income (Expenses) | 1.91M | 1.17M | |||
| EBT Excluding Unusual Items | -32.23M | -46.24M | -42.24M | -28.14M | -12.74M |
| Other Unusual Items | -5.97M | -10.33M | -4.65M | -4.37M | |
| Pretax Income | -38.19M | -46.24M | -52.57M | -32.79M | -17.11M |
| Income Tax Expense | -1.85M | -402.18K | -554.02K | ||
| Net Income | -38.19M | -46.24M | -50.72M | -32.39M | -16.56M |
| Net Income to Common | -38.19M | -46.24M | -50.72M | -32.39M | -16.56M |
| Shares Outstanding (Basic) | 54.84M | 45.02M | 24.30M | 19.17M | 31.34M |
| Shares Outstanding (Diluted) | 54.84M | 45.02M | 24.30M | 19.17M | 31.34M |
| EPS (Basic) | -0.70 | -1.03 | -2.09 | -1.69 | -0.53 |
| EPS (Diluted) | -0.70 | -1.03 | -2.09 | -1.69 | -0.53 |
| Free Cash Flow | -29.30M | -37.13M | -35.31M | -22.14M | -12.62M |
| Free Cash Flow Per Share | -0.53 | -0.82 | -1.45 | -1.16 | -0.40 |
| Gross Margin | 64.48% | 55.17% | 58.59% | 27.71% | -163.98% |
| Operating Margin | -60.18% | -89.83% | -83.12% | -129.48% | -469.10% |
| Profit Margin | -69.98% | -95.26% | -109.07% | -163.50% | -589.46% |
| Free Cash Flow Margin | -53.68% | -76.50% | -75.94% | -111.77% | -449.33% |
| EBITDA | -32.70M | -43.31M | -38.48M | -25.60M | -13.16M |
| EBITDA Margin | -59.91% | -89.22% | -82.76% | -129.23% | |
| D&A For EBITDA | 147.92K | 295.59K | 163.75K | 48.10K | 23.54K |
| EBIT | -32.85M | -43.60M | -38.65M | -25.65M | -13.18M |
| EBIT Margin | -60.18% | -89.83% | -83.12% | -129.48% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 766.86K | 478.98K | 800.74K | 554.72K | 2.25M |
| Short-Term Investments | 86.26K | 89.29K | |||
| Cash & Short-Term Investments | 853.12K | 568.27K | 800.74K | 554.72K | 2.25M |
| Accounts Receivable | 289.94K | 2.74M | 5.53M | 1.59M | 1.30M |
| Other Receivables | 1.54M | 380.30K | 2.17M | 296.38K | 188.08K |
| Receivables | 1.83M | 3.12M | 7.70M | 1.89M | 1.49M |
| Prepaid Expenses | 1.48M | 1.66M | 467.09K | 110.30K | 8.44K |
| Restricted Cash | 31.94K | 32.43K | |||
| Other Current Assets | 1.80M | ||||
| Total Current Assets | 4.16M | 5.34M | 10.80M | 2.59M | 3.74M |
| Property, Plant & Equipment | 302.50K | 444.97K | 593.36K | 127.15K | 69.21K |
| Long-Term Investments | 263.23K | 134.47K | |||
| Other Intangible Assets | 6.93M | 6.73M | 6.17M | 4.62M | 4.11M |
| Other Long-Term Assets | 1.00 | ||||
| Total Assets | 11.66M | 12.65M | 17.56M | 7.34M | 7.92M |
| Accounts Payable | 6.92M | 2.36M | 3.37M | 1.01M | 310.80K |
| Accrued Expenses | 6.48M | 5.36M | 9.64M | 3.20M | 353.71K |
| Short-Term Debt | 18.37M | 11.89M | 50.62M | 16.23M | 2.44M |
| Current Income Taxes Payable | 135.10K | ||||
| Other Current Liabilities | 507.90K | 143.07K | 85.72K | 50.54K | |
| Total Current Liabilities | 32.28M | 19.62M | 63.77M | 20.53M | 3.29M |
| Long-Term Debt | 22.56M | 9.38M | 19.08M | ||
| Total Liabilities | 32.28M | 19.62M | 86.33M | 29.91M | 22.36M |
| Common Stock | 165.40K | 137.82K | 65.28K | 56.80K | 45.75K |
| Additional Paid-In Capital | 188.51M | 183.49M | 74.37M | 73.11M | 49.72M |
| Retained Earnings | -213.16M | -194.66M | -148.42M | -97.70M | -65.32M |
| Comprehensive Income & Other | 3.87M | 4.07M | 5.21M | 1.97M | 1.10M |
| Shareholders' Equity | -20.62M | -6.96M | -68.77M | -22.57M | -14.45M |
| Total Liabilities & Equity | 11.66M | 12.65M | 17.56M | 7.34M | 7.92M |
| Total Debt | 18.37M | 11.89M | 73.18M | 25.61M | 21.51M |
| Net Cash (Debt) | -17.52M | -11.32M | -72.37M | -25.05M | -19.26M |
| Net Cash Per Share | -0.32 | -0.25 | -2.98 | -1.31 | -0.61 |
| Filing Date Shares Outstanding | 68.38M | 59.36M | 44.23M | 43.34M | 31.34M |
| Total Common Shares Outstanding | 68.38M | 55.32M | 25.00M | 43.34M | 31.34M |
| Working Capital | -28.11M | -14.27M | -52.97M | -17.94M | 458.24K |
| Book Value Per Share | -0.30 | -0.13 | -2.75 | -0.52 | -0.46 |
| Tangible Book Value | -27.55M | -13.69M | -74.94M | -27.19M | -18.55M |
| Tangible Book Value Per Share | -0.40 | -0.25 | -3.00 | -0.63 | -0.59 |
| Machinery | 1.07M | 740.55K | 888.96K | 337.29K | 220.57K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -38.19M | -46.24M | -50.72M | -32.39M | -16.56M |
| Depreciation & Amortization | 147.92K | 295.59K | 163.75K | 48.10K | 23.54K |
| Other Amortization | 2.46M | 2.42M | 1.72M | 1.20M | 1.00M |
| Stock-Based Compensation | 7.82M | 1.28M | 68.84K | 85.34K | |
| Provision & Write-off of Bad Debts | 20.90K | 99.22K | 44.46K | 259.05K | 9.76K |
| Other Operating Activities | 1.92M | -961.25K | 11.99M | 6.09M | 4.40M |
| Change in Accounts Receivable | 2.18M | 2.66M | -3.96M | -1.68M | -1.40M |
| Change in Accounts Payable | 235.98K | -4.59M | 7.36M | 2.94M | 151.39K |
| Change in Income Taxes | 625.37K | 1.40M | -1.39M | -260.98K | |
| Change in Other Net Operating Assets | -147.72K | 104.26K | -1.17M | 1.68M | -264.01K |
| Operating Cash Flow | -29.27M | -36.98M | -34.68M | -22.04M | -12.55M |
| Capital Expenditures | -25.41K | -147.20K | -629.96K | -101.18K | -72.60K |
| Cash Acquisitions | -134.48K | -134.48K | |||
| Sale (Purchase) of Intangibles | -2.17M | -2.98M | -3.26M | -1.50M | -589.95K |
| Investing Cash Flow | -2.33M | -3.27M | -3.89M | -1.60M | -662.55K |
| Short-Term Debt Issued | 3.21M | 27.82M | |||
| Long-Term Debt Issued | 7.23M | 5.60M | 1.98M | ||
| Total Debt Issued | 10.90M | 3.21M | 35.05M | 5.60M | 1.98M |
| Long-Term Debt Repaid | -9.61K | ||||
| Net Debt Issued (Repaid) | 72.64M | 3.21M | 35.05M | 5.60M | 1.97M |
| Issuance of Common Stock | 36.67M | 2.59M | 12.63M | ||
| Other Financing Activities | 11.62M | ||||
| Financing Cash Flow | 28.96M | 39.88M | 35.05M | 19.81M | 14.61M |
| Foreign Exchange Rate Adjustments | 2.51M | 17.33K | 3.77M | 2.17M | -70.87K |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | |||
| Net Cash Flow | -134.53K | -353.69K | 245.52K | -1.66M | 1.32M |
| Free Cash Flow | -29.30M | -37.13M | -35.31M | -22.14M | -12.62M |
| Free Cash Flow Margin | -53.68% | -76.50% | -75.94% | -111.77% | -449.33% |
| Free Cash Flow Per Share | -0.53 | -0.82 | -1.45 | -1.16 | -0.40 |
| Levered Free Cash Flow | -17.85M | -21.42M | -25.95M | -14.31M | |
| Unlevered Free Cash Flow | -16.71M | -20.05M | -24.00M | -13.40M | |
| Change in Working Capital | 2.89M | -426.33K | 845.02K | 2.68M | -1.51M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 2.67M | 98.24M | |||
| Enterprise Value | 20.18M | 106.76M | |||
| Last Close Price | 0.06 | 1.49 | |||
| PS Ratio | 0.08 | 2.02 | |||
| PB Ratio | -14.11 | ||||
| EV/Sales Ratio | 0.40 | 2.20 | |||
| Debt / Equity Ratio | -0.89 | -1.71 | -1.06 | -1.14 | -1.49 |
| Net Debt / Equity Ratio | -0.85 | -1.63 | -1.05 | -1.11 | -1.33 |
| Net Debt / EBITDA Ratio | -0.54 | -0.26 | -1.88 | -0.98 | -1.46 |
| Net Debt / FCF Ratio | -0.60 | -0.30 | -2.05 | -1.13 | -1.53 |
| Asset Turnover | 4.36 | 3.21 | 3.73 | 2.60 | |
| Quick Ratio | 0.08 | 0.19 | 0.13 | 0.12 | 1.14 |
| Current Ratio | 0.13 | 0.27 | 0.17 | 0.13 | 1.14 |
| Return on Assets (ROA) | -163.83% | -180.40% | -194.04% | -210.14% | |
| Return on Capital Employed (ROCE) | 159.30% | 626.30% | 83.60% | 194.50% | -284.50% |
| Earnings Yield | -1,972.97% | -47.06% | |||
| FCF Yield | -671.84% | -37.80% | |||
| Buyback Yield / Dilution | -80.48% | -85.28% | -26.73% | 38.83% |