Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.25M | 17.84M | 9.91M | 6.43M | 5.00M | 403.94K | Gross Profit |
-153.63K | 3.68M | -336.80K | 925.51K | 1.07M | 78.56K | EBIT |
-45.09M | -19.30M | -27.13M | -13.00M | -4.88M | -1.66M | EBITDA |
-46.25M | -17.46M | -25.29M | -11.28M | -11.98M | -1.66M | Net Income Common Stockholders |
-55.95M | -24.05M | -27.09M | -10.38M | -14.45M | -1.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.72M | 6.07M | 16.07M | 48.88M | 277.35K | 236.67K | Total Assets |
30.24M | 48.54M | 60.19M | 85.08M | 11.69M | 2.81M | Total Debt |
27.81M | 2.27M | 2.08M | 2.97M | 2.02M | 568.77K | Net Debt |
20.09M | -3.80M | -1.18M | -1.11M | 1.74M | 332.10K | Total Liabilities |
1.84M | 4.97M | 5.58M | 7.16M | 6.43M | 1.28M | Stockholders Equity |
28.91M | 43.56M | 54.61M | 77.92M | 5.27M | 1.53M |
Cash Flow | Free Cash Flow | ||||
-31.30M | -18.85M | -31.65M | -16.38M | -1.40M | -811.58K | Operating Cash Flow |
-30.83M | -18.60M | -29.20M | -16.02M | -1.40M | -811.58K | Investing Cash Flow |
4.93M | 13.57M | 29.59M | -46.60M | -48.37K | 46.33K | Financing Cash Flow |
6.51M | 7.80M | -1.22M | 66.43M | 1.49M | 498.49K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $971.44M | ― | -15.20% | ― | -6.53% | -1059.95% | |
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
56 Neutral | $878.23M | ― | -13.00% | ― | -9.29% | 17.86% | |
54 Neutral | $741.87M | ― | -100.48% | ― | ― | ― | |
49 Neutral | $98.34M | ― | -68.97% | ― | -9.27% | 19.30% | |
47 Neutral | $325.82M | ― | -10.27% | ― | ― | ― | |
37 Underperform | $235.99M | ― | -99.85% | ― | -8.09% | 22.06% |
On May 20, 2025, Red Cat Holdings‘ Board of Directors approved a new director compensation plan following a fiscal year transition. The plan increases annual cash and equity compensation for directors and adjusts stipends for various committee roles. Additionally, the Board approved a new compensation plan for CEO Jeffrey Thompson, replacing his base salary with stock options and awarding a discretionary bonus for a recent stock offering. These changes reflect strategic adjustments in executive and director compensation, potentially impacting stakeholder perceptions and company operations.
The most recent analyst rating on (RCAT) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Red Cat Holdings stock, see the RCAT Stock Forecast page.
Red Cat Holdings, Inc. announced the appointment of Jeffrey Thompson, its CEO and Chairman, as Interim Chief Financial Officer starting March 17, 2025, until the filing of the company’s annual report. Thompson, who has been with the company since 2019, will not receive additional compensation for this role. On March 11, 2025, Christian Koji Ericson was appointed as the new Chief Financial Officer, effective after the annual report filing. Ericson brings extensive finance and accounting experience, having previously worked at Western Steel Buildings and PricewaterhouseCoopers. His compensation package includes a $230,000 annual salary, potential bonuses, and a one-time equity award.