RedCloud Holdings plc Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,973 | $15,211 | $15,211 | $15,211 |
Gross Profit | 5,152 | 10,030 | 10,030 | 10,030 |
EBITDA | -27,674 | -10,972 | -10,972 | -10,972 |
EBIT | -27,821 | -11,029 | -11,029 | -11,029 |
Net Income | -26,544 | -13,413 | -13,413 | -13,413 |
Net Change In Cash | 17,973 | 15,211 | 15,211 | 15,211 |
Free Cash Flow | -16,044 | -9,820 | -19,641 | -9,820 |
Cash | 869 | 800 | 800 | 800 |
Basic Shares | 35,745 | 1,502 | 1,502 | 1,502 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $46,499 | $19,807 | $2,809 |
Gross Profit | 27,243 | 5,487 | -4,606 |
EBITDA | -38,484 | -25,597 | -13,155 |
EBIT | -38,648 | -25,645 | -13,178 |
Net Income | -50,715 | -32,385 | -16,560 |
Net Change In Cash | 46,499 | 19,807 | 2,809 |
Free Cash Flow | -38,571 | -23,737 | -13,213 |
Cash | 800 | 587 | 2,249 |
Basic Shares | 24,297 | 44,226 | 44,226 |
