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RedCloud (RCT) Financials

RedCloud logo
$0.24 -0.01 (-2.94%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$0.24 +0.00 (+0.54%)
As of 07/17/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for RedCloud

Annual Income Statements for RedCloud

This table shows RedCloud's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -32 -51 -46
Consolidated Net Income / (Loss)		 -32 -51 -46
Net Income / (Loss) Continuing Operations		 -32 -51 -46
Total Pre-Tax Income 		-33 -53 -46
Total Operating Income		 -26 -39 -44
Total Gross Profit		 20 46 49
Total Revenue		 20 46 49
Operating Revenue		 20 46 49
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 45 85 92
Selling, General & Admin Expense		 1.76 6.03 13
Marketing Expense		 25 53 49
Research & Development Expense		 1.95 3.13 4.39
Depreciation Expense		 1.25 1.88 2.72
Other Operating Expenses / (Income)		 16 21 23
Total Other Income / (Expense), net		 -7.14 -14 -2.63
Interest Expense		 1.45 7.50 2.19
Other Income / (Expense), net		 -5.69 -6.42 -0.44
Income Tax Expense		 -0.40 -1.85 0.00
Basic Earnings per Share		 ($1.69) ($2.09) ($1.03)
Weighted Average Basic Shares Outstanding		 19.17M 24.30M 45.02M
Diluted Earnings per Share		 ($1.69) ($2.09) ($1.03)
Weighted Average Diluted Shares Outstanding		 19.17M 24.30M 45.02M

Quarterly Income Statements for RedCloud

No quarterly income statements for RedCloud are available.

Annual Cash Flow Statements for RedCloud

This table details how cash moves in and out of RedCloud's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -3.83 0.25 -0.35
Net Cash From Operating Activities		 -22 -35 -37
Net Cash From Continuing Operating Activities		 -22 -34 -37
Net Income / (Loss) Continuing Operations		 -32 -51 -46
Consolidated Net Income / (Loss)		 -32 -51 -46
Depreciation Expense		 1.25 1.88 2.72
Non-Cash Adjustments To Reconcile Net Income		 6.42 13 6.96
Changes in Operating Assets and Liabilities, net		 2.68 1.09 -0.78
Net Cash From Investing Activities		 -1.60 -3.89 -3.27
Net Cash From Continuing Investing Activities		 -1.60 -3.89 -3.27
Purchase of Property, Plant & Equipment		 -0.10 -0.63 -0.15
Acquisitions		 -1.50 -3.26 -2.98
Purchase of Investments		 - 0.00 -0.13
Net Cash From Financing Activities		 20 35 40
Net Cash From Continuing Financing Activities		 20 35 40
Issuance of Debt		 17 35 3.21
Issuance of Common Equity		 2.59 0.00 37
Effect of Exchange Rate Changes		 - 3.77 0.02

Quarterly Cash Flow Statements for RedCloud

No quarterly cash flow statements for RedCloud are available.

Annual Balance Sheets for RedCloud

This table presents RedCloud's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 7.34 18 13
Total Current Assets		 2.59 11 5.34
Cash & Equivalents		 0.55 0.80 0.48
Restricted Cash		 0.03 0.03 0.00
Accounts Receivable		 1.62 5.53 2.77
Prepaid Expenses		 - 2.27 1.66
Current Deferred & Refundable Income Taxes		 0.27 1.66 0.26
Other Current Assets		 0.12 0.51 0.18
Plant, Property, & Equipment, net		 0.13 0.59 0.44
Total Noncurrent Assets		 4.62 6.17 6.86
Intangible Assets		 4.62 6.17 6.73
Other Noncurrent Operating Assets		 - 0.00 0.13
Total Liabilities & Shareholders' Equity		 7.34 18 13
Total Liabilities		 30 86 20
Total Current Liabilities		 21 64 20
Short-Term Debt		 16 51 12
Accounts Payable		 1.01 3.37 2.36
Accrued Expenses		 1.02 3.13 2.23
Current Deferred & Payable Income Tax Liabilities		 0.70 0.03 0.23
Other Current Liabilities		 1.56 6.62 2.90
Total Noncurrent Liabilities		 9.38 23 0.00
Long-Term Debt		 9.38 23 0.00
Other Noncurrent Operating Liabilities		 - - 0.00
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -23 -69 -6.96
Total Preferred & Common Equity		 -23 -69 -6.96
Total Common Equity		 -23 -69 -6.96
Common Stock		 73 74 184
Retained Earnings		 -98 -148 -195
Accumulated Other Comprehensive Income / (Loss)		 1.97 5.21 4.07

Quarterly Balance Sheets for RedCloud

No quarterly balance sheets for RedCloud are available.

Annual Metrics And Ratios for RedCloud

This table displays calculated financial ratios and metrics derived from RedCloud's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 44,226,635.00
DEI Adjusted Shares Outstanding		 0.00 0.00 44,226,635.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.05
Growth Metrics		 - - -
Revenue Growth		 0.00% 134.76% 4.39%
EBITDA Growth		 0.00% -43.54% 4.30%
EBIT Growth		 0.00% -43.83% 2.27%
NOPAT Growth		 0.00% -50.70% -12.82%
Net Income Growth		 0.00% -56.60% 8.83%
EPS Growth		 0.00% -23.67% 50.72%
Operating Cash Flow Growth		 0.00% -57.37% -6.64%
Free Cash Flow Firm Growth		 0.00% 0.00% -11.44%
Invested Capital Growth		 0.00% 45.73% 24.49%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 100.00% 100.00% 100.00%
EBITDA Margin		 -151.90% -92.88% -85.15%
Operating Margin		 -129.48% -83.12% -89.83%
EBIT Margin		 -158.20% -96.93% -90.74%
Profit (Net Income) Margin		 -163.50% -109.07% -95.26%
Tax Burden Percent		 98.77% 96.48% 100.00%
Interest Burden Percent		 104.64% 116.63% 104.97%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -732.27% -898.17% -761.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 -789.96% -946.77% -798.69%
Return on Net Nonoperating Assets (RNNOA)		 875.77% 1,009.22% 883.27%
Return on Equity (ROE)		 143.50% 111.05% 122.11%
Cash Return on Invested Capital (CROIC)		 0.00% -935.39% -782.98%
Operating Return on Assets (OROA)		 -427.06% -362.04% -291.57%
Return on Assets (ROA)		 -441.38% -407.40% -306.06%
Return on Common Equity (ROCE)		 143.50% 111.05% 122.11%
Return on Equity Simple (ROE_SIMPLE)		 143.50% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -18 -27 -31
NOPAT Margin		 -90.63% -58.18% -62.88%
Net Nonoperating Expense Percent (NNEP)		 57.69% 48.61% 37.52%
Return On Investment Capital (ROIC_SIMPLE)		 -590.78% -614.12% -619.58%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 8.90% 12.98% 27.12%
R&D to Revenue		 9.85% 6.72% 9.04%
Operating Expenses to Revenue		 229.48% 183.12% 189.83%
Earnings before Interest and Taxes (EBIT)		 -31 -45 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -30 -43 -41
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.01 0.43 1.38
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 18.36 25.85 17.65
Enterprise Value to Revenue (EV/Rev)		 2.27 1.99 1.62
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 -1.13 -1.06 -1.71
Long-Term Debt to Equity		 -0.42 -0.33 0.00
Financial Leverage		 -1.11 -1.07 -1.11
Leverage Ratio		 -0.33 -0.27 -0.40
Compound Leverage Factor		 -0.34 -0.32 -0.42
Debt to Total Capital		 842.70% 1,661.07% 241.33%
Short-Term Debt to Total Capital		 534.01% 1,148.96% 241.33%
Long-Term Debt to Total Capital		 308.69% 512.11% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -742.70% -1,561.07% -141.33%
Debt to EBITDA		 -0.85 -1.69 -0.29
Net Debt to EBITDA		 -0.83 -1.68 -0.28
Long-Term Debt to EBITDA		 -0.31 -0.52 0.00
Debt to NOPAT		 -1.43 -2.70 -0.39
Net Debt to NOPAT		 -1.39 -2.67 -0.37
Long-Term Debt to NOPAT		 -0.52 -0.83 0.00
Altman Z-Score		 -32.57 -21.14 -28.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.13 0.17 0.27
Quick Ratio		 0.11 0.10 0.17
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -28 -31
Operating Cash Flow to CapEx		 -21,781.01% -5,505.04% -25,125.28%
Free Cash Flow to Firm to Interest Expense		 0.00 -3.76 -14.34
Operating Cash Flow to Interest Expense		 -15.17 -4.63 -16.89
Operating Cash Flow Less CapEx to Interest Expense		 -15.24 -4.71 -16.95
Efficiency Ratios		 - - -
Asset Turnover		 2.70 3.74 3.21
Accounts Receivable Turnover		 12.26 13.02 11.70
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 155.78 129.07 93.50
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 29.78 28.04 31.21
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 29.78 28.04 31.21
Capital & Investment Metrics		 - - -
Invested Capital		 2.45 3.57 4.45
Invested Capital Turnover		 8.08 15.44 12.10
Increase / (Decrease) in Invested Capital		 0.00 1.12 0.87
Enterprise Value (EV)		 45 92 78
Market Capitalization		 20 20 67
Book Value per Share		 ($1.18) ($2.83) ($0.16)
Tangible Book Value per Share		 ($1.42) ($3.08) ($0.31)
Total Capital		 3.04 4.41 4.93
Total Debt		 26 73 12
Total Long-Term Debt		 9.38 23 0.00
Net Debt		 25 72 11
Capital Expenditures (CapEx)		 0.10 0.63 0.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.30 -3.19 -2.86
Debt-free Net Working Capital (DFNWC)		 -1.71 -2.36 -2.38
Net Working Capital (NWC)		 -18 -53 -14
Net Nonoperating Expense (NNE)		 14 24 16
Net Nonoperating Obligations (NNO)		 25 72 11
Total Depreciation and Amortization (D&A)		 1.25 1.88 2.72
Debt-free, Cash-free Net Working Capital to Revenue		 -11.61% -6.86% -5.90%
Debt-free Net Working Capital to Revenue		 -8.65% -5.07% -4.91%
Net Working Capital to Revenue		 -90.57% -113.92% -29.40%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($2.09) ($1.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 24.30M 45.02M
Adjusted Diluted Earnings per Share		 $0.00 ($2.09) ($1.03)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 24.30M 45.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -27 -31
Normalized NOPAT Margin		 -90.63% -58.18% -62.88%
Pre Tax Income Margin		 -165.53% -113.05% -95.26%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -21.57 -6.01 -20.11
NOPAT to Interest Expense		 -12.36 -3.61 -13.94
EBIT Less CapEx to Interest Expense		 -21.64 -6.10 -20.18
NOPAT Less CapEx to Interest Expense		 -12.43 -3.69 -14.01
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for RedCloud

No quarterly metrics and ratios for RedCloud are available.


Financials Breakdown Chart

RedCloud Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RedCloud's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

RedCloud's net income appears to be on an upward trend, with a most recent value of -$46.24 million in 2025, rising from -$32.39 million in 2023. The previous period was -$50.72 million in 2024. Find out what analysts predict for RedCloud in the coming months.

RedCloud's total operating income in 2025 was -$43.60 million, based on the following breakdown:
  • Total Gross Profit: $48.54 million
  • Total Operating Expenses: $92.14 million

Over the last 2 years, RedCloud's total revenue changed from $19.81 million in 2023 to $48.54 million in 2025, a change of 145.1%.

RedCloud's total liabilities were at $19.62 million at the end of 2025, a 77.3% decrease from 2024, and a 34.4% decrease since 2023.

In the past 2 years, RedCloud's cash and equivalents has ranged from $478.98 thousand in 2025 to $800.74 thousand in 2024, and is currently $478.98 thousand as of their latest financial filing in 2025.

Over the last 2 years, RedCloud's book value per share changed from -1.18 in 2023 to -0.16 in 2025, a change of -86.6%.


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Financial statements for NASDAQ:RCT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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