RedCloud Holdings plc (RCT)

RedCloud Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	29.71	19.81	2.81
Revenue Growth (YoY)	-	605.04%	-
Gross Profit	29.71	19.81	2.81
Selling, General & Admin	53.95	42.26	14.17
Research & Development	2.53	1.95	0.8
Operating Expenses	57.94	45.45	15.99
Operating Income	-28.23	-25.65	-13.18
Interest Expense	-2.34	-1.45	-0.06
Currency Exchange Gain (Loss)	-0.75	-1.04	0.5
Other Non Operating Income (Expenses)	-9.06	-4.65	-4.37
Pretax Income	-40.38	-32.79	-17.11
Income Tax Expense	-0.39	-0.4	-0.55
Net Income	-39.99	-32.39	-16.56
Net Income to Common	-39.99	-32.39	-16.56
Shares Outstanding (Basic)	45	38	31
Shares Outstanding (Diluted)	45	38	31
Shares Change (YoY)	-	22.33%	-
EPS (Basic)	-0.90	-0.84	-0.53
EPS (Diluted)	-0.90	-0.84	-0.53
Free Cash Flow	-26.86	-22.24	-12.62
Free Cash Flow Per Share	-0.60	-0.58	-0.40
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	-95.02%	-129.48%	-469.10%
Profit Margin	-134.62%	-163.50%	-589.46%
Free Cash Flow Margin	-90.41%	-112.28%	-449.33%
EBITDA	-28.15	-25.6	-13.16
EBITDA Margin	-94.76%	-129.23%	-
D&A For EBITDA	0.08	0.05	0.02
EBIT	-28.23	-25.65	-13.18
EBIT Margin	-95.02%	-129.48%	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q