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RedCloud Holdings plc RCT

Nasdaq · stock · Retail-Retail Stores, NEC · website · IPO 2025-03-21

RedCloud Holdings plc financials (annual)

Revenue
$19.8M $46.5M $48.5M 202320242025
Net income
-$32.4M -$50.7M -$46.2M 202320242025
Free cash flow
-$22.1M -$35.3M -$37.1M 202320242025

Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023
Revenue$48.5M$46.5M$19.8M
Operating income-$43.6M-$38.6M-$25.6M
Income tax-$1.9M-$402,184
Net income-$46.2M-$50.7M-$32.4M
EPS (diluted)$-1.03$-2.09$-1.69
Operating cash flow-$37.0M-$34.7M-$22.0M
Free cash flow-$37.1M-$35.3M-$22.1M
Cash & equivalents$478,983$800,735$554,724
Total assets$12.7M$17.6M$7.3M
Total liabilities$19.6M$86.3M$29.9M
Shareholders' equity-$7.0M-$68.8M-$22.6M

Growth · year-over-year · Revenue CAGR 56.5%

MetricFY2025FY2024FY2023
Revenue growth+4.4%+134.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.