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Red Cat Holdings, Inc.
RCAT•NASDAQ
TechnologyComputer Hardware
$8.16
$0.84(11.48%)
Red Cat Holdings, Inc. (RCAT) Financial Performance & Statements
Review Red Cat Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
79.95%
↑ 79.95%
Operating Income Growth
28.86%
↑ 28.86%
Net Income Growth
11.20%
↑ 11.20%
Operating Cash Flow Growth
36.32%
↑ 36.32%
Operating Margin
-368.04%
↓ 368.04%
Gross Margin
-1.25%
↓ 1.25%
Net Profit Margin
-456.69%
↓ 456.69%
ROE
-169.59%
↓ 169.59%
ROIC
-3372.22%
↓ 3372.22%
Red Cat Holdings, Inc. (RCAT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Red Cat Holdings, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.53M | $2.78M | $6.31M | $5.85M |
| Cost of Revenue | $1.56M | $3.26M | $5.11M | $4.75M |
| Gross Profit | -$23475.00 | -$483391.00 | $1.20M | $1.10M |
| Gross Profit Ratio | -$0.02 | -$0.17 | $0.19 | $0.19 |
| R&D Expenses | $2.23M | $1.63M | $644752.00 | $2.13M |
| SG&A Expenses | $6.86M | $5.52M | $5.68M | $2.90M |
| Operating Expenses | $9.09M | $7.24M | $6.32M | $5.55M |
| Total Costs & Expenses | $10.65M | $10.50M | $11.43M | $10.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $11549.00 | $15507.00 |
| Depreciation & Amortization | $372225.00 | $474051.00 | $415066.00 | $350892.00 |
| EBITDA | -$8.74M | -$7.16M | -$7.22M | -$3.82M |
| EBITDA Ratio | -$5.70 | -$2.58 | -$1.14 | -$0.65 |
| Operating Income | -$9.12M | -$7.73M | -$5.12M | -$4.45M |
| Operating Income Ratio | -$5.94 | -$2.78 | -$0.81 | -$0.76 |
| Other Income/Expenses (Net) | -$4.22M | -$4.69M | -$1.57M | $258015.00 |
| Income Before Tax | -$13.33M | -$12.42M | -$6.69M | -$4.19M |
| Income Before Tax Ratio | -$8.69 | -$4.47 | -$1.06 | -$0.72 |
| Income Tax Expense | $0.00 | $0.00 | $384648.00 | $1.30M |
| Net Income | -$13.33M | -$12.42M | -$7.07M | -$5.49M |
| Net Income Ratio | -$8.69 | -$4.47 | -$1.12 | -$0.94 |
| EPS | -$0.18 | -$0.17 | -$0.10 | -$0.10 |
| Diluted EPS | -$0.18 | -$0.17 | -$0.10 | -$0.10 |
| Weighted Avg Shares Outstanding | $76.19M | $74.50M | $74.29M | $55.69M |
| Weighted Avg Shares Outstanding (Diluted) | $76.18M | $74.50M | $74.29M | $55.69M |
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