RedCloud Holdings plc
RCT- Exchange
- Nasdaq
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0002027360
In the last 90 days, RedCloud Holdings plc insiders filed 3 open-market purchases and 0 sales; 12 institutions reported holding it in 13F filings for Q2 2026, worth $122.2K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 3:15 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $46.2M (95.3% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 20-F/A | 20-F |
| Reported | – | – |
| Revenue | $48.5M | $46.5M |
| Operating expenses | $92.1M | $85.1M |
| Selling, general and administrative | $10.5M | $3.92M |
| Operating income | -$43.6M | -$38.6M |
| Income tax | – | -$1.85M |
| Net income | -$46.2M | -$50.7M |
| EPS, basic | $-1.03 | $-2.09 |
| EPS, diluted | $-1.03 | $-2.09 |
| Weighted shares, basic | 45.0M | 24.3M |
| Weighted shares, diluted | 45.0M | 24.3M |
| Margins and growth | ||
| Operating margin | -89.9% | -83.1% |
| Net margin | -95.3% | -109.1% |
| Revenue growth, year over year | +4.3% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 20-F/A | 20-F |
| Reported | – | – |
| Cash and equivalents | $479.0K | $800.7K |
| Accounts receivable | $2.77M | $5.53M |
| Total current assets | $5.34M | $10.8M |
| Property, plant and equipment | $445.0K | $593.4K |
| Intangible assets | $6.73M | $6.17M |
| Total assets | $12.7M | $17.6M |
| Accounts payable | $2.36M | $3.37M |
| Short-term debt | $3.77M | $558.2K |
| Total current liabilities | $19.6M | $63.8M |
| Total liabilities | $19.6M | $86.3M |
| Shareholders' equity | -$6.96M | -$68.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 20-F/A | 20-F |
| Reported | – | – |
| Operating cash flow | -$37.0M | -$34.7M |
| Capital expenditures | $147.2K | $630.0K |
| Free cash flow | -$37.1M | -$35.3M |
| Depreciation and amortization | $295.6K | $1.88M |
| Stock-based compensation | $7.82M | $1.28M |
| Investing cash flow | -$3.27M | -$3.89M |
| Financing cash flow | $39.9M | $35.0M |
| Net change in cash | -$353.7K | $245.5K |
| Ratio | ||
| Stock-based compensation, % of revenue | 16.1% | 2.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.