RedCloud Holdings plc
RCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $109,337 | $199,020 | $199,020 |
| - Cash | $801 | $587 | $2,250 |
| + Debt | $73,175 | $25,607 | $21,513 |
| Enterprise Value | $181,711 | $224,040 | $218,284 |
| Revenue | $46,499 | $19,807 | $2,809 |
| % Growth | 134.8% | 605% | – |
| Gross Profit | $27,243 | $5,488 | -$4,607 |
| % Margin | 58.6% | 27.7% | -164% |
| EBITDA | -$38,485 | -$25,598 | -$13,155 |
| % Margin | -82.8% | -129.2% | -468.3% |
| Net Income | -$50,716 | -$32,386 | -$16,560 |
| % Margin | -109.1% | -163.5% | -589.5% |
| EPS Diluted | -2.09 | -1.69 | -0.53 |
| % Growth | -23.7% | -218.9% | – |
| Operating Cash Flow | -$34,679 | -$22,139 | -$12,551 |
| Capital Expenditures | -$3,892 | -$1,598 | -$663 |
| Free Cash Flow | -$38,571 | -$23,737 | -$13,213 |