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Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT
US Market
RCAT
Red Cat Holdings
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Red Cat Holdings (RCAT) Financial Statements

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Red Cat Holdings Financial Overview

Red Cat Holdings's market cap is currently $1.27B. The company's EPS TTM is $-0.74; its P/E ratio is -12.05; Red Cat Holdings is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 25Jul 24Apr 23Apr 22
Income Statement
Total Revenue$ 7.28M$ 40.73M$ 17.84M$ 4.62M$ 6.43M
Gross Profit$ -2.03M$ 1.27M$ 3.68M$ -834.31K$ 925.51K
Operating Income$ -38.76M$ -66.60M$ -17.88M$ -26.34M$ -13.00M
EBITDA$ -36.50M$ -64.33M$ -16.04M$ -22.54M$ -11.28M
Net Income$ -65.42M$ -72.08M$ -24.05M$ -28.11M$ -11.69M
Balance Sheet
Cash & Short-Term Investments$ 9.15M$ 167.87M$ 6.07M$ 15.99M$ 48.88M
Total Assets$ 55.60M$ 273.68M$ 48.54M$ 60.74M$ 85.08M
Total Debt$ 1.97M$ 18.43M$ 2.27M$ 2.97M$ 3.72M
Net Debt$ -7.19M$ -149.43M$ -3.80M$ -208.55K$ -360.76K
Total Liabilities$ 5.49M$ 27.84M$ 4.97M$ 5.98M$ 7.16M
Stockholders' Equity$ 50.12M$ 245.83M$ 43.56M$ 54.77M$ 77.92M
Cash Flow
Free Cash Flow$ -20.70M$ -95.78M$ -18.82M$ -32.23M$ -16.38M
Operating Cash Flow$ -20.54M$ -89.13M$ -18.56M$ -29.78M$ -16.02M
Investing Cash Flow$ 4.24M$ -6.65M$ 13.57M$ 29.59M$ -46.60M
Financing Cash Flow$ 19.39M$ 254.49M$ 7.80M$ -633.55K$ 66.43M
Currency in USD

Red Cat Holdings Earnings and Revenue History

Income Statement >

Red Cat Holdings Debt to Assets

Balance Sheet >

Red Cat Holdings Cash Flow

Cash Flow >

Red Cat Holdings Forecast EPS vs Actual EPS

Earnings >