Red Cat Holdings Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019
Revenue	9.91	6.43	5	0.4	0
Revenue Growth (YoY)	54.17%	28.59%	1137.69%	-	-
Cost of Revenue	10.25	5.5	3.93	0.33	0
Gross Profit	-0.34	0.93	1.07	0.08	0
Selling, General & Admin	10.65	6.68	1.45	0.95	0.38
Research & Development	5.25	2.61	0.52	0.49	0.37
Other Operating Expenses	10.9	4.65	3.98	0.27	0
Operating Expenses	26.79	13.93	5.95	1.71	0.75
Operating Income	-27.13	-13	-4.88	-1.63	-0.75
Interest Expense / Income	0.12	0.15	1.22	0.03	0
Other Expense / Income	-0.16	-1.46	7.14	-0.06	-
Pretax Income	-27.09	-11.69	-13.24	-1.6	-0.75
Net Income	-27.09	-11.69	-13.24	-1.6	-0.75
Shares Outstanding (Basic)	54	48	24	14	5
Shares Outstanding (Diluted)	54	48	24	14	5
Shares Change	11.70%	103.84%	72.26%	157.71%	-
EPS (Basic)	-0.50	-0.24	-0.56	-0.12	-0.14
EPS (Diluted)	-0.50	-0.24	-0.56	-0.12	-0.14
Free Cash Flow	-31.65	-16.38	-1.4	-0.81	-0.75
Free Cash Flow Per Share	-0.59	-0.34	-0.06	-0.06	-0.14
Gross Margin	-3.40%	14.40%	21.40%	19.45%	-
Operating Margin	-273.69%	-202.25%	-97.54%	-403.52%	-
Profit Margin	-273.29%	-181.82%	-264.75%	-396.58%	-
Free Cash Flow Margin	-319.31%	-254.83%	-27.98%	-200.92%	-
EBITDA	-26	-11.28	-11.98	-1.57	-0.75
EBITDA Margin	-262.31%	-175.40%	-239.53%	-389.35%	-
Depreciation & Amortization	0.97	0.26	0.04	0	0
EBIT	-26.97	-11.54	-12.01	-1.57	-0.75
EBIT Margin	-272.06%	-179.52%	-240.27%	-389.35%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).