RedCloud Holdings
RCT · NASDAQ
$0.084+$0.0016 (+1.94%)TodayMarket closed ·
Prev close $0.0824
Key indicators
RCT profitability and balance sheet ratios
EPS -$1.03 in Dec 2025, against -$1.15 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$0.3682 |
| Dec 2023 | -$0.7323 |
| Jun 2024 | -$0.5401 |
| Dec 2024 | -$1.15 |
| Jun 2025 | -$0.7426 |
| Dec 2025 | -$1.03 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $48.5M |
| Gross profit | $48.5M |
| Operating income | −$43.6M |
| Net income | −$46.2M |
| Diluted EPS | -$1.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $17.6M | $13.4M | $12.7M |
| Total liabilities | $86.3M | $21.4M | $19.6M |
| Shareholder equity | −$68.8M | −$8.0M | −$7.0M |
| Cash and short-term investments | $0.8M | $0.9M | $0.5M |
| Total debt | $73.2M | $9.3M | $11.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$37.0M |
| Investing cash flow | −$3.3M |
| Financing cash flow | $39.9M |
| Capital expenditure | −$0.1M |
| Free cash flow | −$37.1M |
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