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Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
7.64
-0.39 (-4.86%)
At close: Jul 24, 2026, 4:00 PM EDT
7.65
+0.01 (0.13%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Red Cat Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
54.5740.7317.844.626.435
Revenue Growth
424.15%128.35%285.99%-28.13%28.59%1137.69%
Gross Profit
4.091.273.68-0.830.931.07
Operating Income
-81.42-66.6-19.3-25.37-13-4.88
Net Income
-75.5-72.08-24.05-28.11-11.69-13.24
Earnings Per Share
-0.70-0.73-0.40-0.52-0.24-0.56
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Apr '24 Apr '23 Apr '22
Cash & Investments
131.92167.879.156.0715.9948.88
Total Debt
13.7918.441.972.272.972.97
Net Cash (Debt)
118.13149.437.193.813.0245.9
Net Cash Growth
-1979.46%89.20%-70.84%-71.63%-
Net Cash Per Share
1.101.510.080.060.240.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-98.52-89.13-17.72-24.31-16.02-1.4
Capital Expenditures
-12.91-6.65-0.26-2.45-0.36-
Free Cash Flow
-111.43-95.78-17.98-26.76-16.38-1.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
7.50%3.13%20.64%-18.06%14.40%21.40%
Operating Margin
-149.20%-163.51%-108.20%-549.07%-202.25%-97.54%
Pretax Margin
-156.44%-175.87%-120.69%-548.22%-216.16%-115.82%
Profit Margin
-90.16%-176.96%-120.69%-570.82%-216.16%-115.82%
FCF Margin
-204.19%-235.17%-100.80%-579.20%-254.83%-27.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Apr '24 Apr '23 Apr '22
Forward PE
-6.466.466.466.4610.83
PS Ratio
21.3123.38-6.3710.4516.97