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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 71.54 | 40.73 | 7.28 | 17.84 | 4.62 | 6.43 | |
Revenue Growth | - | 459.85% | -59.21% | 285.99% | -28.13% | 28.59% |
Cost of Revenue | 64.57 | 39.46 | 9.31 | 14.16 | 5.46 | 5.5 |
Gross Profit | 6.98 | 1.27 | -2.03 | 3.68 | -0.83 | 0.93 |
Selling, General & Admin | 81.34 | 49.98 | 26.67 | 16.3 | 17.21 | 10.81 |
Research & Development | 33.05 | 17.89 | 9.92 | 6.27 | 5.46 | 3.12 |
Operating Expenses | 114.39 | 67.87 | 36.59 | 22.57 | 22.68 | 13.93 |
Operating Income | -107.42 | -66.6 | -38.62 | -18.89 | -23.51 | -13 |
Interest Expense | - | - | - | -0.07 | -0.12 | -0.15 |
Interest & Investment Income | 5.72 | 2.71 | 0.08 | - | 0.08 | 0.36 |
Earnings From Equity Investments | - | - | -1.1 | -0.5 | - | - |
Other Non Operating Income (Expenses) | 1.97 | 0.49 | 0.05 | 0.06 | 0 | 1.11 |
EBT Excluding Unusual Items | -99.73 | -63.4 | -39.59 | -19.4 | -23.55 | -11.69 |
Gain (Loss) on Sale of Investments | - | - | -6.01 | -11.35 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 9.64 | - | - |
Asset Writedown | - | - | -0.14 | -0.41 | -2.83 | - |
Other Unusual Items | 2.71 | -8.23 | -19.68 | - | - | - |
Pretax Income | -97.01 | -71.63 | -65.42 | -21.53 | -26.38 | -11.69 |
Income Tax Expense | 0.47 | 0.44 | - | - | - | - |
Earnings From Continuing Operations | -97.49 | -72.08 | -65.42 | -21.53 | -26.38 | -11.69 |
Earnings From Discontinued Operations | - | - | - | -2.53 | -1.73 | - |
Net Income | -97.49 | -72.08 | -65.42 | -24.05 | -28.11 | -11.69 |
Net Income to Common | -97.49 | -72.08 | -65.42 | -24.05 | -28.11 | -11.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 119 | 99 | 77 | 60 | 54 | 48 |
Shares Outstanding (Diluted) | 119 | 99 | 77 | 60 | 54 | 48 |
Shares Change | 41.71% | 28.45% | 28.15% | 11.62% | 11.70% | 103.84% |
EPS (Basic) | -0.82 | -0.73 | -0.85 | -0.40 | -0.52 | -0.24 |
EPS (Diluted) | -0.82 | -0.73 | -0.85 | -0.40 | -0.52 | -0.24 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -157.7 | -95.78 | -31.05 | -18.85 | -32.23 | -16.38 |
Free Cash Flow Per Share | -1.32 | -0.97 | -0.40 | -0.31 | -0.60 | -0.34 |
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% |
Profit Margin | -136.26% | -176.96% | -899.26% | -134.86% | -608.27% | -181.82% |
Free Cash Flow Margin | -220.44% | -235.17% | -426.80% | -105.71% | -697.52% | -254.83% |
EBITDA | -103.98 | -64.33 | -36.5 | -17.46 | -22.54 | -12.74 |
EBITDA Margin | -145.34% | -157.95% | - | -97.91% | - | -198.13% |
D&A For EBITDA | 3.44 | 2.27 | 2.12 | 1.42 | 0.97 | 0.26 |
EBIT | -107.42 | -66.6 | -38.62 | -18.89 | -23.51 | -13 |
EBIT Margin | -150.15% | -163.51% | - | -105.89% | - | -202.25% |