RedCloud Holdings plc
RCT · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,763 | $211,911 | $199,020 | $199,020 |
| - Cash | $801 | $2,230 | $587 | $0 |
| + Debt | $73,175 | $48,681 | $25,607 | $0 |
| Enterprise Value | $79,138 | $258,362 | $224,040 | $199,020 |
| Revenue | $15,212 | $8,038 | $6,816 | $3,088 |
| % Growth | 89.3% | 17.9% | 120.7% | – |
| Gross Profit | $10,031 | $3,591 | $2,837 | -$93 |
| % Margin | 65.9% | 44.7% | 41.6% | -3% |
| EBITDA | -$10,973 | -$8,269 | -$5,805 | -$6,993 |
| % Margin | -72.1% | -102.9% | -85.2% | -226.5% |
| Net Income | -$13,414 | -$11,944 | -$8,051 | -$8,142 |
| % Margin | -88.2% | -148.6% | -118.1% | -263.7% |
| EPS Diluted | -8.93 | -0.25 | -2.1 | -0.24 |
| % Growth | -3,472% | 88.1% | -775% | – |
| Operating Cash Flow | -$19,300 | -$19,452 | -$14,171 | -$13,570 |
| Capital Expenditures | -$342 | -$288 | -$54 | -$1,544 |
| Free Cash Flow | -$19,642 | -$19,740 | -$14,225 | -$15,114 |