NASDAQ · RCT
RedCloud Holdings financials
$0.1855−0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $48.5M |
| Gross profit | $48.5M |
| Gross margin | 100.0% |
| Operating income | -$43.6M |
| Net income | -$46.2M |
| Net margin | −95.3% |
| Diluted EPS | $-1.03 |
| EBITDA | -$40.9M |
| Operating cash flow | -$37.0M |
| Free cash flow | -$37.1M |
| Diluted shares | 45.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $479.0K |
| Short-term investments | $0.00 |
| Total debt | $11.9M |
| Total assets | $12.7M |
| Total liabilities | $19.6M |
| Shareholders' equity | -$7.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology