NASDAQ · Financial Statements

RedCloud Holdings plc (RCT) Financial Statements

$0.08 NASDAQ: RCT Market Cap $5.21M

RedCloud Holdings plc most recently reported annual revenue of $49.0M, a net loss of $46.0M. Revenue grew at an average annual rate of 153.7% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

RedCloud Holdings plc: Revenue rose from $3.0M in 2022 to $49.0M in 2025, a change of +1533.3% over 3 years; net profit was positive in 0 of 4 reported years; operating margin moved from -469.1% to -89.8%, a shift of +379.3 percentage points; the most recent year shows a net loss of $46.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$3.0M$20.0M$46.0M$49.0M
Operating Expenses$16.0M$45.0M$85.0M$92.0M
Operating Profit$-13.0M$-26.0M$-39.0M$-44.0M
Operating Margin-469.1%-129.5%-83.1%-89.8%
Other Income$-4.0M$-7.0M$-14.0M$-3.0M
Interest$0$1.0M$3.0M$2.0M
Depreciation$1.0M$1.0M$2.0M$3.0M
Profit Before Tax$-17.0M$-33.0M$-53.0M$-46.0M
Tax$3.2M$1.2M$3.5M$0
Net Profit$-17.0M$-32.0M$-51.0M$-46.0M
EPS$-1.06$-1.69$-2.09$0.00
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 7 Quarters (USD millions)

MetricJun '23Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Revenue$3.0M$7.0M$8.0M$15.0M$18.0M$31.0M$24.0M
Operating Expenses$10.0M$13.0M$16.0M$26.0M$38.0M$54.0M$41.0M
Operating Profit$-7.0M$-6.0M$-8.0M$-11.0M$-20.0M$-24.0M$-17.0M
Operating Margin-226.8%-85.4%-103.2%-72.5%-111.3%-77.2%-71.1%
Interest$0$1.0M$1.0M$2.0M$1.0M$1.0M$0
Profit Before Tax$-8.0M$-8.0M$-12.0M$-14.0M$-27.0M$-19.0M$-19.0M
Tax$1.4M$1.1M$920,000$5.7M$1.8M$-2.5M$0
Net Profit$-8.0M$-8.0M$-12.0M$-13.0M$-27.0M$-20.0M$-19.0M
EPS$-0.24$-2.10$-0.25$-8.93$-0.74$0.74$-0.33

Over the 4 years reported for RedCloud Holdings plc, borrowings decreased from $22.0M in 2022 to $12.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.25 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$8.0M$7.0M$18.0M$13.0M
Current Assets$4.0M$3.0M$11.0M$5.0M
Cash$2.0M$1.0M$1.0M$0
Inventory$0$0$0$0
Receivables$1.0M$2.0M$8.0M$3.0M
Fixed Assets$0$0$1.0M$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$22.0M$30.0M$86.0M$20.0M
Current Liabilities$3.0M$21.0M$64.0M$20.0M
Borrowings$22.0M$26.0M$73.0M$12.0M
Other Liabilities$1.0M$4.0M$13.0M$8.0M
Equity$0$0$0$0
Reserves$-14.0M$-23.0M$-69.0M$-7.0M

For RedCloud Holdings plc, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $40.0M; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$-13.0M$-22.0M$-35.0M$-37.0M
Investing Cash Flow$-1.0M$-3.0M$-8.0M$-6.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$1.0M$-2.0M$0$0
Free Cash Flow$-13.0M$-24.0M$-39.0M$-40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.74
FCF Yield-575.12%
Quick Ratio0.13
Interest Coverage-22.29
Return 1Y-87.64%
Return 3Y—
Return 5Y—

RedCloud Holdings plc (RCT) financials — frequently asked questions

What is RedCloud Holdings plc's annual revenue?

RedCloud Holdings plc (RCT) reported annual revenue of $49.0M in its most recent fiscal year.

What is RedCloud Holdings plc's net profit?

RedCloud Holdings plc (RCT) reported a net loss of $46.0M in its most recent fiscal year.

What is RCT EV/EBITDA?

RedCloud Holdings plc's enterprise value to EBITDA (EV/EBITDA) ratio is -0.74. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
RCT Overview RCT Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.