RedCloud Holdings plc RCT
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $48.54M, +4.4% YoY · Filed Jul 31, 2026
RedCloud Holdings plc (RCT) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $48.5 million and a net loss of $46.2 million. Free cash flow was -$37.1 million. As of Dec 31, 2025 it held $478,983 in cash and investments and $3.8 million in total debt.
Revenue
$48.54M
+4.4% vs prior year
Net income
$-46.24M
+8.8% vs prior year
Operating cash flow
$-36.98M
-6.6% vs prior year
Free cash flow
$-37.13M
-5.2% vs prior year
EPS
$-1.03
+50.7% vs prior year
Dividend per share
None
Shares outstanding
68.38M
+15.2% vs prior year
Net cash
$-3.29M
FY 2025
Operating margin
-89.8%
FY 2025
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- RCT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- London
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2027360
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $48.5M | $46.5M |
| Operating income | -$43.6M | -$38.6M |
| Net income | -$46.2M | -$50.7M |
| Diluted EPS | -$1.03 | -$2.09 |
| Operating cash flow | -$37.0M | -$34.7M |
| Free cash flow | -$37.1M | -$35.3M |
| Total assets | $12.7M | $17.6M |
| Total liabilities | $19.6M | $86.3M |
| Stockholders' equity | -$7.0M | -$68.8M |
| Cash and investments | $478,983 | $800,735 |
| Total debt | $3.8M | $558,206 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Oct 28, 2026 |
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Oct 15, 2026 | Oct 15, 2026 |
| 6-K | Current report (foreign issuer) | Oct 15, 2026 | Oct 15, 2026 |
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Jun 30, 2026 |
All 126 RedCloud Holdings plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.