Financials · RCT

RedCloud Holdings plc (RCT) financials

For fiscal 2025 (ended Dec 31, 2025), RedCloud Holdings plc reported $48.54M of revenue and -$46.24M of net income.

Revenue, FY2025
$48.54M
Revenue growth, YoY
+4.4%
Net income, FY2025
-$46.24M
Net margin
-95.3%
Free cash flow, FY2025
-$37.13M
EPS, diluted, FY2025
-$1.03
Cash
$479.0K
P/S
0.08
Market cap
$3.7M
Annual revenue$48.54M
FY2023FY2025
Annual net income-$46.24M
FY2023FY2025
Annual free cash flow-$37.13M
FY2023FY2025

RCT revenue and earnings growth

RCT revenueFY2025$48.54M

FY YoY
+4.4%

RCT revenue was $48.54M for fiscal 2025 (ended Dec 31, 2025), up 4.4% from fiscal 2024.

RCT net incomeFY2025-$46.24M

RCT net income was -$46.24M for fiscal 2025 (ended Dec 31, 2025), compared with -$50.72M in fiscal 2024.

RCT EPSFY2025-$1.03

RCT diluted EPS was -$1.03 for fiscal 2025 (ended Dec 31, 2025).

RCT free cash flowFY2025-$37.13M

RCT free cash flow was -$37.13M for fiscal 2025 (ended Dec 31, 2025), compared with -$35.31M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue$48.54M$46.50M$19.81M
Selling, general and admin$10.47M$3.92M$953.4K
Operating income-$43.60M-$38.65M-$25.65M
Pre-tax income-$46.24M-$52.57M-$32.79M
Income tax--$1.85M-$402.2K
Net income-$46.24M-$50.72M-$32.39M
EPS, basic-$1.03-$2.09-$1.69
EPS, diluted-$1.03-$2.09-$1.69
Diluted shares45.0M24.3M19.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$479.0K$800.7K$587.1K
Receivables$2.77M$5.53M$1.62M
Current assets$5.34M$10.80M$2.59M
Total assets$12.65M$17.56M$7.34M
Current liabilities$19.62M$63.77M$20.53M
Short-term debt$3.77M$558.2K$544.7K
Total liabilities$19.62M$86.33M$29.91M
Shareholders' equity-$6.96M-$68.77M-$22.57M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow-$36.98M-$34.68M-$22.04M
Capital expenditures$147.2K$630.0K$101.2K
Free cash flow-$37.13M-$35.31M-$22.14M
Investing cash flow-$3.27M-$3.89M-$1.60M
Financing cash flow$39.88M$35.05M$19.81M
Stock-based compensation$7.82M$1.28M$68.8K
Depreciation and amortization$295.6K$295.6K$1.25M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY4.4%134.8%-
Operating margin-89.8%-83.1%-129.5%
Net margin-95.3%-109.1%-163.5%
Free cash flow margin-76.5%-75.9%-111.8%
Return on assets-365.4%-288.8%-441.4%
Current ratio0.270.170.13

Source: XBRL data RedCloud Holdings plc files with the SEC, latest filing dated Jul 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

RCT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RCT$48.54M+4.4%-$46.24M-95.3%$3.7M
GOOGL$471.10B+22.2%$235.69B50.0%$3.54T
GOOG$471.10B+22.2%$235.69B50.0%$3.52T
META$241.61B+27.5%$75.25B31.1%$1.64T
APP$7.61B+57.8%$5.01B65.9%$135.84B
NBIS$529.80M+479.0%$82.50M15.6%$38.45B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.57B

RCT FAQ

8 questions
  • What is RCT revenue?
    RedCloud Holdings plc (RCT) reported $48.54M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 4.4% from the year before.
  • Is RCT profitable?
    No. RedCloud Holdings plc reported a net loss of $46.24M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does RCT have?
    RedCloud Holdings plc reported $479.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is RCT revenue growing?
    RedCloud Holdings plc's revenue changed +4.4% in fiscal 2025, to $48.54M.
  • What is RCT free cash flow?
    RedCloud Holdings plc generated -$37.13M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$36.98M less capital expenditures.
  • What is RCT earnings per share?
    Diluted earnings per share were -$1.03 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did RCT last report financial results?
    The latest statements here come from RedCloud Holdings plc's 20-F/A filed on Jul 31, 2026, covering the period ended Dec 31, 2025.
  • Where does this RCT financial data come from?
    Quantisnow builds these statements from the structured XBRL data RedCloud Holdings plc files with the SEC. It is provided for information only and is not investment advice.