Revenue
48.5 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 48500000 USD Source
Fundies. English
RedCloud Holdings plc
EDGARAnnual consolidated revenue for 2025: about USD 48.5M, using the latest reported figures. The previous period, 2024, was about USD 46.5M.
Latest fiscal year
Operating margin
-89.91%
2025 · %
Operating cash flow
-37 million USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: -36983400 USD Source
Free cash flow
-37.1 million USD
2025 · USD
- Cash and cash equivalents
- 479 thousand USD Source
Exact value
478983 USD
- Long-term debt including current maturities
- 11.9 million USD Source
Exact value
11889069 USD
- Shares outstanding
- 55.3 million shares Source
Exact value
55318354 shares
Reported share-count change
121.27% · 30.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+4.3%Prior period
USD 46.5 million
–
Current period
USD 48.5 million
–
Exact inputs and evidence
48500000 − 46500000 = 2000000 USD
46500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source48500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
+USD 4.48 millionPrior period
−USD 50.72 million
–
Current period
−USD 46.24 million
–
Exact inputs and evidence
-46236851 − -50715696 = 4478845 USD
-50715696 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-46236851 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 2.3 millionPrior period
−USD 34.68 million
–
Current period
−USD 36.98 million
–
Exact inputs and evidence
-36983400 − -34679455 = -2303945 USD
-34679455 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-36983400 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
-76.6%Prior period
USD 629,958
–
Current period
USD 147,196
–
Exact inputs and evidence
147196 − 629958 = -482762 USD
629958 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source147196 USD · 2025-01-01 – 2025-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 48.5 million 100% of revenue
- Operating costs Derived USD 92.1 million 190% of revenue
- Operating income −USD 43.6 million −90% of revenue
- Tax, interest and other Derived USD 2.63 million 5.4% of revenue
- Net income −USD 46.24 million −95% of revenue
Cash
- Operating cash flow −USD 36.98 million −76% of revenue
- Capital expenditure USD 147,196 0.3% of revenue
- Free cash flow Derived −USD 37.13 million −77% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 229% of revenue.
- 2024 Operating loss: operating costs were 183% of revenue.
- 2025 Operating loss: operating costs were 190% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 19807466 | 45453346 Derived | -25645880 | 6740015 Derived | -32385895 | -22138766 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 46500000 | 85148323 Derived | -38648323 | 12067373 Derived | -50715696 | -35309413 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 48500000 | 92104554 Derived | -43604554 | 2632297 Derived | -46236851 | -37130596 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 48.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 19807466 |
|
| 2024 | Revenue | 46500000 |
|
| 2025 | Revenue | 48500000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 134.8% |
|
| 2025 | Year over year | 4.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -89.9% 2025
Net margin -95.3% 2025
Free cash flow margin -76.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -129.5% |
|
| 2024 | Operating margin | -83.1% |
|
| 2025 | Operating margin | -89.9% |
|
| 2023 | Net margin | -163.5% |
|
| 2024 | Net margin | -109.1% |
|
| 2025 | Net margin | -95.3% |
|
| 2023 | Free cash flow margin | -111.8% |
|
| 2024 | Free cash flow margin | -75.9% |
|
| 2025 | Free cash flow margin | -76.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -37M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -22037588 |
|
| 2024 | Operating cash flow | -34679455 |
|
| 2025 | Operating cash flow | -36983400 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -37.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -22138766 |
|
| 2024 | Free cash flow | -35309413 |
|
| 2025 | Free cash flow | -37130596 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
155% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 407.6% |
|
| 2024 | Liabilities / assets | 491.6% |
|
| 2025 | Liabilities / assets | 155% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.27× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 0.13× |
|
| 2024 | Current assets / current liabilities | 0.17× |
|
| 2025 | Current assets / current liabilities | 0.27× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 32.39 million Exact valueExact value: -32385895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.04 million Exact valueExact value: -22037588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101,178 Exact valueExact value: 101178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.14 million Calculation and evidence-22037588 − 101178 USD Exact free cash flow: -22138766 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 50.72 million Exact valueExact value: -50715696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.68 million Exact valueExact value: -34679455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 629,958 Exact valueExact value: 629958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.31 million Calculation and evidence-34679455 − 629958 USD Exact free cash flow: -35309413 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 46.24 million Exact valueExact value: -46236851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.98 million Exact valueExact value: -36983400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147,196 Exact valueExact value: 147196 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.13 million Calculation and evidence-36983400 − 147196 USD Exact free cash flow: -37130596 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
33 filings · 314 latest values · 314 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002027360, 2027360, RCT, edgar:2027360
Also known as RedCloud Holdings plc