RedCloud Holdings plc (RCT) Financial Statements

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RedCloud Holdings plc Financial Overview

RedCloud Holdings plc's market cap is currently $30.11M. The company's EPS TTM is $; its P/E ratio is -1.01; RedCloud Holdings plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	$ 46.50M	$ 19.81M	$ 2.81M
Gross Profit	$ 27.24M	$ 5.49M	$ -4.61M
Operating Income	$ -38.65M	$ -25.65M	$ -13.18M
EBITDA	$ -38.48M	$ -25.60M	$ -16.03M
Net Income	$ -50.72M	$ -32.39M	$ -16.56M
Balance Sheet
Cash & Short-Term Investments	$ 800.74K	$ 587.15K	$ 2.25M
Total Assets	$ 17.56M	$ 7.34M	$ 7.92M
Total Debt	$ 73.18M	$ 25.61M	$ 21.51M
Net Debt	$ 72.37M	$ 25.02M	$ 19.26M
Total Liabilities	$ 86.33M	$ 29.91M	$ 22.36M
Stockholders' Equity	$ -68.77M	$ -22.57M	$ -14.45M
Cash Flow
Free Cash Flow	$ -38.57M	$ -23.74M	$ -13.21M
Operating Cash Flow	$ -34.68M	$ -22.14M	$ -12.55M
Investing Cash Flow	$ -3.89M	$ -1.60M	$ -662.55K
Financing Cash Flow	$ 35.05M	$ 19.91M	$ 14.61M

Currency in USD

RedCloud Holdings plc Earnings and Revenue History

Income Statement >

RedCloud Holdings plc Debt to Assets

Balance Sheet >

RedCloud Holdings plc Cash Flow

Cash Flow >

RedCloud Holdings plc Forecast EPS vs Actual EPS

Earnings >