RCAT Earnings & Financial Statements
Red Cat Holdings, Inc.
$4.57
-$0.16(-3.38%)
33
Overall
40
Value
9
Tech
52
Quality
Market Cap
$722.34M
Volume
2.66M
52W Range
$5.70 - $18.78
Target Price
$17.00
RCAT earnings and financial statements: Red Cat Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RCAT Annual Financial Statements
| Fiscal year | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $40.73M | $3.22M | $17.84M | $4.62M | $6.43M |
| Cost of revenue | $39.45M | $2.84M | $14.15M | $5.46M | $5.50M |
| Operating income | -$66.60M | -$12.65M | -$19.30M | -$26.38M | -$13.00M |
| EBITDA | -$72.08M | -$13.43M | -$22.56M | -$25.29M | -$11.28M |
| Net income | -$72.08M | -$13.28M | -$24.05M | -$28.11M | -$11.69M |
| EPS (diluted) | $-0.73 | $-0.30 | $-0.40 | - | - |
| Fiscal year | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $273.68M | $121.37M | $48.54M | $60.74M | $85.08M |
| Total liabilities | $27.84M | $25.80M | $4.97M | $5.98M | $7.16M |
| Shareholders’ equity | $245.83M | $95.57M | $87.13M | $109.54M | $77.92M |
| Cash and equivalents | $167.90M | - | $6.07M | $3.17M | $4.08M |
| Long-term debt | $12.56M | $1.67M | $1.32M | $1.88M | $1.72M |
| Fiscal year | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$89.13M | -$28.80M | -$17.72M | -$24.90M | -$16.02M |
| Capital expenditure | -$6.65M | -$579.6K | -$259.0K | -$2.45M | -$363.7K |
| Free cash flow | -$95.78M | -$29.38M | -$17.98M | -$27.35M | -$16.02M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RCAT | $4.57 | -3.4% | 2.66M |
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