InsiderClue
Stocks · Consumer discretionary · Retail-Retail Stores, NEC

RedCloud Holdings plc

RCT Clue Score53
United Kingdom Fiscal year ends December CIK 0002027360
$0.13 +0.39% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.13 −93.14% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Mar 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue19.8Operating income−25.6Net income−32.4EPS, diluted−1.69Fiscal year 2024Revenue46.5 +134.8%Operating income−38.6Net income−50.7EPS, diluted−2.09Fiscal year 2025Revenue48.5 +4.4%Operating income−43.6Net income−46.2EPS, diluted−1.03
FY2023FY2024FY2025
Revenue 19.8 46.5 48.5
Growth +134.8% +4.4%
Operating income −25.6 −38.6 −43.6
Net income −32.4 −50.7 −46.2
Growth
EPS, diluted −1.69 −2.09 −1.03

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin−129.5%Net margin−163.5%Free cash flow margin−111.8%Fiscal year 2024Operating margin−83.1%Net margin−109.1%Free cash flow margin−75.9%Fiscal year 2025Operating margin−89.8%Net margin−95.3%Free cash flow margin−76.5%
FY2023FY2024FY2025
Operating margin −129.5% −83.1% −89.8%
Net margin −163.5% −109.1% −95.3%
Free cash flow margin −111.8% −75.9% −76.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−22.0Capital expenditure−0.1Free cash flow−22.1Fiscal year 2024Operating cash flow−34.7Capital expenditure−0.6Free cash flow−35.3Fiscal year 2025Operating cash flow−37.0Capital expenditure−0.1Free cash flow−37.1
FY2023FY2024FY2025
Operating cash flow −22.0 −34.7 −37.0
Capital expenditure −0.1 −0.6 −0.1
Free cash flow −22.1 −35.3 −37.1
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash0.6Shareholders’ equity−22.6Fiscal year 2024Cash0.8Shareholders’ equity−68.8Fiscal year 2025Cash0.5Shareholders’ equity−7.0
FY2023FY2024FY2025
Cash 0.6 0.8 0.5
Shareholders’ equity −22.6 −68.8 −7.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−129.5% −83.1% −89.8%
−165.5% −113.0% −95.3%
−163.5% −109.1% −95.3%
−111.8% −75.9% −76.5%
Spending
4.8% 8.4% 21.6%
0.5% 1.4% 0.3%
Returns
−441.4% −288.8% −365.4%
Balance and payout
407.6% 491.6% 155.0%