Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
8.03
-0.04 (-0.56%)
Jun 5, 2025, 10:41 AM - Market open

Red Cat Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Dec '24 Apr '24 Apr '23 Apr '22 Apr '21 2018 - 2020
Revenue
2.297.2817.844.626.435
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Revenue Growth (YoY)
-87.16%-59.21%286.00%-28.13%28.59%1137.69%
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Cost of Revenue
6.39.3114.165.465.53.93
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Gross Profit
-4.01-2.033.68-0.830.931.07
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Selling, General & Admin
30.9227.2216.6517.2110.814.16
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Research & Development
10.139.375.915.463.121.79
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Operating Expenses
41.0536.5922.5722.6813.935.95
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Operating Income
-45.06-38.62-18.89-23.51-13-4.88
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Interest Expense
---0.07-0.12-0.15-1.22
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Interest & Investment Income
0.070.08-0.080.36-
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Earnings From Equity Investments
-0.6-1.1-0.5---
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Other Non Operating Income (Expenses)
-0.440.050.7101.11-7.14
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EBT Excluding Unusual Items
-46.02-39.59-18.75-23.55-11.69-13.24
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Gain (Loss) on Sale of Investments
3.05-6.01-12.01---
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Gain (Loss) on Sale of Assets
-9.64-9.64---
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Asset Writedown
-0.14-0.14-0.41-2.83--
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Other Unusual Items
-30.38-19.68----
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Pretax Income
-83.14-65.42-21.53-26.38-11.69-13.24
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Earnings From Continuing Operations
-83.14-65.42-21.53-26.38-11.69-13.24
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Earnings From Discontinued Operations
1.37--2.53-1.73--
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Net Income
-81.76-65.42-24.05-28.11-11.69-13.24
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Net Income to Common
-81.76-65.42-24.05-28.11-11.69-13.24
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Shares Outstanding (Basic)
807760544824
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Shares Outstanding (Diluted)
807760544824
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Shares Change (YoY)
32.85%28.15%11.62%11.70%103.84%72.27%
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EPS (Basic)
-1.02-0.85-0.40-0.52-0.24-0.56
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EPS (Diluted)
-1.03-0.85-0.40-0.52-0.24-0.56
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Free Cash Flow
-42.7-31.05-18.85-32.23-16.38-1.4
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Free Cash Flow Per Share
-0.54-0.40-0.31-0.60-0.34-0.06
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Gross Margin
-174.84%-27.96%20.64%-18.05%14.40%21.40%
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Operating Margin
-1966.63%-530.86%-105.89%-508.80%-202.25%-97.54%
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Profit Margin
-3568.75%-899.20%-134.85%-608.27%-181.82%-264.75%
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Free Cash Flow Margin
-1863.93%-426.77%-105.71%-697.52%-254.83%-27.98%
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EBITDA
-42.76-36.5-17.46-22.54-12.74-4.84
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EBITDA Margin
---97.91%--198.13%-96.80%
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D&A For EBITDA
2.292.121.420.970.260.04
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EBIT
-45.06-38.62-18.89-23.51-13-4.88
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EBIT Margin
---105.89%--202.25%-97.54%
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Advertising Expenses
-----0.06
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Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q