Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
10.75
+1.67 (18.33%)
At close: Dec 20, 2024, 4:00 PM
11.05
+0.30 (2.79%)
After-hours: Dec 20, 2024, 7:59 PM EST
Red Cat Holdings Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Revenue | 16.47 | 17.84 | 4.62 | 6.43 | 5 | 0.4 | Upgrade
|
| Revenue Growth (YoY) | 95.46% | 286.00% | -28.12% | 28.59% | 1137.69% | - | Upgrade
|
| Cost of Revenue | 14.67 | 14.16 | 5.46 | 5.5 | 3.93 | 0.33 | Upgrade
|
| Gross Profit | 1.8 | 3.68 | -0.83 | 0.93 | 1.07 | 0.08 | Upgrade
|
| Selling, General & Admin | 19.96 | 15.6 | 16.12 | 10.81 | 4.16 | 1.16 | Upgrade
|
| Research & Development | 5.83 | 5.54 | 5.6 | 3.12 | 1.79 | 0.54 | Upgrade
|
| Operating Expenses | 25.79 | 21.14 | 21.71 | 13.93 | 5.95 | 1.71 | Upgrade
|
| Operating Income | -23.99 | -17.46 | -22.54 | -13 | -4.88 | -1.63 | Upgrade
|
| Interest Expense | -0.03 | -0.07 | -0.12 | -0.15 | -1.22 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.04 | - | 0.08 | 0.36 | - | - | Upgrade
|
| Earnings From Equity Investments | -1.24 | -0.5 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.92 | -0.71 | -0.97 | 1.11 | -7.14 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -30.13 | -18.75 | -23.55 | -11.69 | -13.24 | -1.6 | Upgrade
|
| Impairment of Goodwill | -0.41 | -0.41 | -2.83 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.44 | -12.01 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.64 | 9.64 | - | - | - | - | Upgrade
|
| Pretax Income | -36.44 | -21.53 | -26.38 | -11.69 | -13.24 | -1.6 | Upgrade
|
| Earnings From Continuing Operations | -36.44 | -21.53 | -26.38 | -11.69 | -13.24 | -1.6 | Upgrade
|
| Earnings From Discontinued Operations | -1.68 | -2.53 | -1.73 | - | - | - | Upgrade
|
| Net Income | -38.12 | -24.05 | -28.11 | -11.69 | -13.24 | -1.6 | Upgrade
|
| Net Income to Common | -38.12 | -24.05 | -28.11 | -11.69 | -13.24 | -1.6 | Upgrade
|
| Shares Outstanding (Basic) | 70 | 60 | 54 | 48 | 24 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 60 | 54 | 48 | 24 | 14 | Upgrade
|
| Shares Change (YoY) | 28.65% | 11.62% | 11.70% | 103.84% | 72.26% | - | Upgrade
|
| EPS (Basic) | -0.54 | -0.40 | -0.52 | -0.24 | -0.56 | -0.12 | Upgrade
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| EPS (Diluted) | -0.54 | -0.40 | -0.52 | -0.24 | -0.56 | -0.12 | Upgrade
|
| Free Cash Flow | -19.5 | -18.82 | -31.65 | -16.38 | -1.4 | -0.81 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.31 | -0.59 | -0.34 | -0.06 | -0.06 | Upgrade
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| Gross Margin | 10.92% | 20.64% | -18.06% | 14.40% | 21.40% | 19.45% | Upgrade
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| Operating Margin | -145.67% | -97.91% | -487.90% | -202.25% | -97.54% | -403.52% | Upgrade
|
| Profit Margin | -231.49% | -134.85% | -608.27% | -181.82% | -264.75% | -396.58% | Upgrade
|
| Free Cash Flow Margin | -118.42% | -105.52% | -684.93% | -254.83% | -27.98% | -200.92% | Upgrade
|
| EBITDA | -22.38 | -16.04 | -21.58 | -12.74 | -4.84 | - | Upgrade
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| EBITDA Margin | -135.88% | -89.93% | - | -198.13% | -96.80% | - | Upgrade
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| D&A For EBITDA | 1.61 | 1.42 | 0.97 | 0.26 | 0.04 | - | Upgrade
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| EBIT | -23.99 | -17.46 | -22.54 | -13 | -4.88 | -1.63 | Upgrade
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| EBIT Margin | -145.67% | -97.91% | - | -202.25% | -97.54% | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.