Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

RedCloud Holdings plc (RCT) had Gross Profit of $46.50M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$46.50M
Net Income	$-50.72M
Cost of Goods Sold	--
Gross Profit	$46.50M
Operating Expenses	$85.15M
Operating Income	$-38.65M
Non-Operating Income/Expense	$-13.92M
Pre-Tax Income	$-52.57M
Normalized Pre-Tax Income	$-52.57M
Income after Taxes	$-50.72M
Income from Continuous Operations	$-50.72M
Consolidated Net Income/Loss	$-50.72M
Normalized Income after Taxes	$-50.72M
EBIT	$-38.65M
EBITDA	$-36.77M
Weighted-Average Shares Outstanding (Basic)	24.30M
Weighted-Average Shares Outstanding (Diluted)	24.30M
Earnings per Share (EPS) (Basic)	$-2.09
Earnings per Share (EPS) (Diluted)	$-2.09
Balance Sheet Financials
Current Assets	$10.80M
Property, Plant, and Equipment	$0.59M
Long-Term Assets	$6.76M
Total Assets	$17.56M
Current Liabilities	$63.77M
Long-Term Debt	$22.56M
Long-Term Liabilities	$22.56M
Total Liabilities	$86.33M
Common Equity	$-68.77M
Tangible Shareholders Equity	$-74.94M
Shareholders Equity	$-68.77M
Common Shares Outstanding	25.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-34.68M
Cash Flow from Investing Activities	$-3.89M
Cash Flow from Financial Activities	$35.05M
Beginning Cash	$0.59M
End Cash	$0.83M
Increase/Decrease in Cash	$0.25M
Stock-Based Compensation	$1.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.49
Debt to Equity Ratio	-1.06
Gross Margin	100.00%
Operating Margin	-83.12%
EBIT Margin	-83.12%
EBITDA Margin	-79.07%
Pre-Tax Profit Margin	-113.05%
Profit Margin	-109.07%
Free Cash Flow	$-35.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.65
Inventory Turnover	--
Receiveable Turnover	6.47
Days Sales in Receivables	56.41
Return on Equity	73.75%
Return on Tangible Equity	67.68%
Return on Assets	-288.81%
Return on Investments	109.75%
Book Value Per Share	$-2.75
Free Cash Flow per Share	$-1.45
Operating Cash Flow per Share	$-1.43

Data from Zacks Investment Research, Inc.