RedCloud Holdings (RCT) is trading down at $0.19 (-1.43%), as of the latest quote. It operates in the Consumer Discretionary sector.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $19.8M | $46.5M | $48.5M |
| Growth (year over year) | — | +134.8% | +4.4% |
| Operating income | −$25.6M | −$38.6M | −$43.6M |
| Operating margin | −129.5% | −83.1% | −89.8% |
| Net income | −$32.4M | −$50.7M | −$46.2M |
| Net margin | −163.5% | −109.1% | −95.3% |
| EPS (diluted) | −$1.69 | −$2.09 | −$1.03 |
| Balance sheet | |||
| Cash and equivalents | $554.7K | $800.7K | $479.0K |
| Total assets | $7.34M | $17.6M | $12.7M |
| Total liabilities | $29.9M | $86.3M | $19.6M |
| Shareholders' equity | −$22.6M | −$68.8M | −$6.96M |
| Cash flow | |||
| Operating cash flow | −$22.0M | −$34.7M | −$37.0M |
| Capital expenditure | $101.2K | $630.0K | $147.2K |
| Free cash flow | −$22.1M | −$35.3M | −$37.1M |
From RedCloud Holdings's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →