Red Cat Holdings's market cap is currently $727.75M. The company's EPS TTM is $-0.535; its P/E ratio is ―; Red Cat Holdings is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 17.84M	$ 9.91M	$ 6.43M	$ 5.00M	$ 403.94K
Gross Profit	$ 3.68M	$ -336.80K	$ 925.51K	$ 1.07M	$ 78.56K
Operating Income	$ -17.46M	$ -27.13M	$ -13.00M	$ -4.88M	$ -1.66M
EBITDA	$ -20.03M	$ -25.29M	$ -11.28M	$ -11.98M	$ -1.66M
Net Income	$ -24.05M	$ -27.09M	$ -10.38M	$ -14.45M	$ -1.60M
Balance Sheet
Cash & Short-Term Investments	$ 6.07M	$ 16.07M	$ 48.88M	$ 277.35K	$ 236.67K
Total Assets	$ 48.54M	$ 60.19M	$ 85.08M	$ 11.69M	$ 2.81M
Total Debt	$ 2.27M	$ 2.08M	$ 2.97M	$ 2.02M	$ 568.77K
Net Debt	$ -3.80M	$ -1.18M	$ -1.11M	$ 1.74M	$ 332.10K
Total Liabilities	$ 4.97M	$ 5.58M	$ 7.16M	$ 6.43M	$ 1.28M
Stockholders' Equity	$ 43.56M	$ 54.61M	$ 77.92M	$ 5.27M	$ 1.53M
Cash Flow
Free Cash Flow	$ -18.85M	$ -31.65M	$ -16.38M	$ -1.40M	$ -811.58K
Operating Cash Flow	$ -18.60M	$ -29.20M	$ -16.02M	$ -1.40M	$ -811.58K
Investing Cash Flow	$ 13.57M	$ 29.59M	$ -46.60M	$ -48.37K	$ 46.33K
Financing Cash Flow	$ 7.80M	$ -1.22M	$ 66.43M	$ 1.49M	$ 498.49K

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 >

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