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R

RedCloud Holdings RCT · USD

N/A · US listing · 🇺🇸 United States

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0.03

-10.18%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$48.5m

FY2022FY2025

Net income

−$46.2m

FY2022FY2025

Free cash flow

−$40.1m

FY2022FY2025

Shareholders' equity

−$7.0m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$48.5m$46.5m$19.8m$2.8m
Gross profit$26.8m$27.2m$5.5m−$4.6m
Research and development$4.4m$3.1m$2.0m$796,038
Operating income−$43.6m−$38.6m−$25.6m−$13.2m
Net income−$46.2m−$50.7m−$32.4m−$16.6m
Diluted earnings per share-0.84-33.75-1.54-0.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$12.7m$17.6m$7.3m$7.9m
Cash and short-term investments$478,983$800,735$587,150$2.2m
Total liabilities$19.6m$86.3m$29.9m$22.4m
Debt$11.9m$73.2m$25.6m$21.5m
Shareholders' equity−$7.0m−$68.8m−$22.6m−$14.4m
Shares outstanding55m2m21m31m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−$37.0m−$34.7m−$22.1m−$12.6m
Capital spending−$3.1m−$3.9m−$1.6m−$662,550
Free cash flow−$40.1m−$38.6m−$23.7m−$13.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue$24.0m$30.6m$18.0m$18.0m$15.2m$15.2m$15.2m$8.0m
Gross profit$13.6m$21.6m$5.2m—$10.0m$10.0m$10.0m$3.6m
Operating income−$17.1m−$23.6m−$20.0m−$20.0m−$11.0m−$11.0m−$11.0m−$8.3m
Net income−$18.5m−$19.7m−$26.5m−$26.5m−$13.4m−$13.4m−$13.4m−$11.9m
Diluted earnings per share-0.33-0.36-0.48-0.74-0.24-8.93-8.93-7.95
Cash from operations−$8.0m−$21.0m−$15.0m—−$9.0m−$19.0m−$9.0m−$19.0m
Capital spending—−$3.0m——————
Free cash flow—−$24.0m——————
Total assets$11.7m$12.7m$13.4m$13.4m$17.6m$17.6m$17.6m$9.6m
Cash and short-term investments$853,118$478,983$869,081—$800,735$800,735$800,735$2.2m
Debt$18.4m$11.9m$9.3m—$50.6m$73.2m$50.6m$48.7m
Shareholders' equity−$20.6m−$7.0m−$8.0m−$8.0m−$68.8m−$68.8m−$68.8m−$44.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue158.5%——
Operating income49.0%——
Net income40.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.8%46.7%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-0.6
Price to sales0.6

Share price return

Finished calendar years

2025
Return-51%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.