Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
5.13
-0.05 (-0.97%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Red Cat Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2018 - 2020 |
| Revenue | 7.28 | 17.84 | 4.62 | 6.43 | 5 | Upgrade
|
| Revenue Growth (YoY) | -59.21% | 286.00% | -28.13% | 28.59% | 1137.69% | Upgrade
|
| Cost of Revenue | 9.31 | 14.16 | 5.46 | 5.5 | 3.93 | Upgrade
|
| Gross Profit | -2.03 | 3.68 | -0.83 | 0.93 | 1.07 | Upgrade
|
| Selling, General & Admin | 27.22 | 16.65 | 17.21 | 10.81 | 4.16 | Upgrade
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| Research & Development | 9.37 | 5.91 | 5.46 | 3.12 | 1.79 | Upgrade
|
| Operating Expenses | 36.59 | 22.57 | 22.68 | 13.93 | 5.95 | Upgrade
|
| Operating Income | -38.62 | -18.89 | -23.51 | -13 | -4.88 | Upgrade
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| Interest Expense | - | -0.07 | -0.12 | -0.15 | -1.22 | Upgrade
|
| Interest & Investment Income | 0.08 | - | 0.08 | 0.36 | - | Upgrade
|
| Earnings From Equity Investments | -1.1 | -0.5 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.71 | 0 | 1.11 | -7.14 | Upgrade
|
| EBT Excluding Unusual Items | -39.59 | -18.75 | -23.55 | -11.69 | -13.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.01 | -12.01 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 9.64 | - | - | - | Upgrade
|
| Asset Writedown | -0.14 | -0.41 | -2.83 | - | - | Upgrade
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| Other Unusual Items | -19.68 | - | - | - | - | Upgrade
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| Pretax Income | -65.42 | -21.53 | -26.38 | -11.69 | -13.24 | Upgrade
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| Earnings From Continuing Operations | -65.42 | -21.53 | -26.38 | -11.69 | -13.24 | Upgrade
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| Earnings From Discontinued Operations | - | -2.53 | -1.73 | - | - | Upgrade
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| Net Income | -65.42 | -24.05 | -28.11 | -11.69 | -13.24 | Upgrade
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| Net Income to Common | -65.42 | -24.05 | -28.11 | -11.69 | -13.24 | Upgrade
|
| Shares Outstanding (Basic) | 77 | 60 | 54 | 48 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 60 | 54 | 48 | 24 | Upgrade
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| Shares Change (YoY) | 28.15% | 11.62% | 11.70% | 103.84% | 72.27% | Upgrade
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| EPS (Basic) | -0.85 | -0.40 | -0.52 | -0.24 | -0.56 | Upgrade
|
| EPS (Diluted) | -0.85 | -0.40 | -0.52 | -0.24 | -0.56 | Upgrade
|
| Free Cash Flow | -31.05 | -18.85 | -32.23 | -16.38 | -1.4 | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.31 | -0.60 | -0.34 | -0.06 | Upgrade
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| Gross Margin | -27.96% | 20.64% | -18.05% | 14.40% | 21.40% | Upgrade
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| Operating Margin | -530.86% | -105.89% | -508.80% | -202.25% | -97.54% | Upgrade
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| Profit Margin | -899.20% | -134.85% | -608.27% | -181.82% | -264.75% | Upgrade
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| Free Cash Flow Margin | -426.77% | -105.71% | -697.52% | -254.83% | -27.98% | Upgrade
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| EBITDA | -36.5 | -17.46 | -22.54 | -12.74 | -4.84 | Upgrade
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| EBITDA Margin | - | -97.91% | - | -198.13% | -96.80% | Upgrade
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| D&A For EBITDA | 2.12 | 1.42 | 0.97 | 0.26 | 0.04 | Upgrade
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| EBIT | -38.62 | -18.89 | -23.51 | -13 | -4.88 | Upgrade
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| EBIT Margin | - | -105.89% | - | -202.25% | -97.54% | Upgrade
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| Advertising Expenses | - | - | - | - | 0.06 | Upgrade
|
Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.