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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 $1.58B. The company's EPS TTM is $-0.17; its P/E ratio is -12.05; Red Cat Holdings is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jul 24Apr 23Apr 22Jul 21
Income Statement
Total Revenue$ 7.28M$ 17.84M$ 4.62M$ 6.43M$ 5.00M
Gross Profit$ -2.03M$ 3.68M$ -834.31K$ 925.51K$ 1.07M
Operating Income$ -38.76M$ -17.88M$ -26.34M$ -13.00M$ -4.88M
EBITDA$ -36.50M$ -16.04M$ -22.54M$ -11.28M$ -11.98M
Net Income$ -65.42M$ -24.05M$ -28.11M$ -11.69M$ -13.24M
Balance Sheet
Cash & Short-Term Investments$ 9.15M$ 6.07M$ 15.99M$ 48.88M$ 277.35K
Total Assets$ 55.60M$ 48.54M$ 60.74M$ 85.08M$ 11.69M
Total Debt$ 3.27M$ 2.27M$ 2.97M$ 3.72M$ 2.02M
Net Debt$ -5.88M$ -3.80M$ -208.55K$ -360.76K$ 1.74M
Total Liabilities$ 5.48M$ 4.97M$ 5.98M$ 7.16M$ 6.43M
Stockholders' Equity$ 50.12M$ 43.56M$ 54.77M$ 77.92M$ 5.27M
Cash Flow
Free Cash Flow$ -20.70M$ -18.82M$ -32.23M$ -16.38M$ -1.40M
Operating Cash Flow$ -20.54M$ -18.56M$ -29.78M$ -16.02M$ -1.40M
Investing Cash Flow$ 4.24M$ 13.57M$ 29.59M$ -46.60M$ -48.37K
Financing Cash Flow$ 19.39M$ 7.80M$ -633.55K$ 66.43M$ 1.49M
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 >