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RedCloud Holdings plc (RCT)
NASDAQ:RCT
| Dec 24 | Dec 23 | Dec 22 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 46.50M | $ 19.81M | $ 2.81M | $ 2.81M |
| Gross Profit | $ 27.24M | $ 5.49M | $ -4.61M | $ -4.61M |
| Operating Income | $ -38.65M | $ -25.65M | $ -13.18M | $ -13.18M |
| EBITDA | $ -38.48M | $ -25.60M | $ -16.03M | $ -13.16M |
| Net Income | $ -50.72M | $ -32.39M | $ -16.56M | $ -16.56M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 800.74K | $ 587.15K | $ 2.25M | $ 2.25M |
| Total Assets | $ 17.56M | $ 7.34M | $ 7.92M | $ 7.92M |
| Total Debt | $ 73.18M | $ 25.61M | $ 21.51M | $ 21.51M |
| Net Debt | $ 72.37M | $ 25.02M | $ 19.26M | $ 19.26M |
| Total Liabilities | $ 86.33M | $ 29.91M | $ 22.36M | $ 22.36M |
| Stockholders' Equity | $ -68.77M | $ -22.57M | $ -14.45M | $ -14.45M |
| Cash Flow | ||||
| Free Cash Flow | $ -38.57M | $ -23.74M | $ -13.21M | $ -13.21M |
| Operating Cash Flow | $ -34.68M | $ -22.14M | $ -12.55M | $ -12.55M |
| Investing Cash Flow | $ -3.89M | $ -1.60M | $ -662.55K | $ -662.55K |
| Financing Cash Flow | $ 35.05M | $ 19.91M | $ 14.61M | $ 14.61M |