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Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
11.13
+0.90 (8.80%)
At close: Aug 14, 2026, 4:00 PM EDT
11.11
-0.02 (-0.18%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Red Cat Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Apr '24 Apr '23 Apr '22
Revenue
71.5440.737.2817.844.626.43
Revenue Growth
-459.85%-59.21%285.99%-28.13%28.59%
Gross Profit
6.981.27-2.033.68-0.830.93
Operating Income
-107.42-66.6-38.62-18.89-23.51-13
Net Income
-97.49-72.08-65.42-24.05-28.11-11.69
Earnings Per Share
-0.82-0.73-0.85-0.40-0.52-0.24
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Apr '24 Apr '23 Apr '22
Cash & Investments
325.55167.879.156.0715.9948.88
Total Debt
14.8718.441.972.272.973.01
Net Cash (Debt)
310.68149.437.193.813.0245.86
Net Cash Growth
605.86%1979.46%89.20%-70.84%-71.60%-
Net Cash Per Share
2.611.510.090.060.240.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-139.08-89.13-30.8-18.6-29.78-16.02
Capital Expenditures
-18.62-6.65-0.25-0.26-2.45-0.36
Free Cash Flow
-157.7-95.78-31.05-18.85-32.23-16.38
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Apr '24 Apr '23 Apr '22
Gross Margin
9.75%3.13%-27.96%20.64%-18.05%14.40%
Operating Margin
-150.15%-163.51%-530.89%-105.89%-508.80%-202.25%
Pretax Margin
-135.61%-175.87%-899.26%-120.69%-570.82%-181.82%
Profit Margin
-136.26%-176.96%-899.26%-134.86%-608.27%-181.82%
FCF Margin
-220.44%-235.17%-426.80%-105.71%-697.52%-254.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Apr '24 Apr '23 Apr '22
Forward PE
-6.466.466.466.4610.83
PS Ratio
23.7623.24141.596.3710.4316.95