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RED CAT HOLDINGS (RCAT)
NASDAQ
$10.23-$0.40 (-3.76%)
Price as of Jun 23, 2026 7:33 PM EDT- $1.6BMarket Cap
- 48.05%1-Year Change
- Aerospace & DefenseIndustry
RED CAT HOLDINGS (RCAT)
$10.23-$0.40 (-3.76%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 04/30/2023 | 04/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 40.7M +739.72% | 4.9M -51.07% | 9.9M +54.17% | 6.4M +28.59% | |
Cost of Revenue | 39.5M +535.72% | 6.2M -39.44% | 10.2M +86.22% | 5.5M +40.04% | |
Gross Profit | 1.3M +193.95% | -1.4M +302.64% | -336,795 -136.39% | 925,515 -13.48% | |
Sales and Marketing Expense | 13.1M +107.32% | 6.3M +56.95% | 4.0M +257.24% | 1.1M +554.85% | |
Research and Development Expense | -17.9M +170.61% | -6.6M +25.96% | -5.2M -301.38% | 2.6M +404.98% | |
Depreciation and Amortization Expense | 2.3M +186.96% | 789,321 +20.59% | 654,527 +191.37% | 224,638 +509.92% | |
Total Operating Expenses | 67.9M +177.19% | 24.5M -8.60% | 26.8M +92.35% | 13.9M +134.23% | |
Operating Profit | -66.6M +157.72% | -25.8M -4.60% | -27.1M +131.73% | -11.7M -11.69% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -56,628 -53.59% | -122,004 -17.41% | -147,724 -87.93% | |
Interest Income and Expense and Net | 0 +100.00% | -56,628 -53.59% | -122,004 -182.59% | 147,724 -87.93% | |
Total Nonoperating Income and Expense | -5.0M -128.33% | 17.8M +45,095.46% | 39,324 -97.01% | 1.3M +115.71% | |
Income before Taxes | -71.6M +177.20% | -25.8M -4.74% | -27.1M +108.63% | -13.0M +166.63% | |
Income Taxes | 443,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 11.4M +0.41% | 11.4M N/A | N/A N/A | N/A N/A | |
Net Income | -72.1M +65.26% | -43.6M +61.01% | -27.1M +131.73% | -11.7M -11.69% | |
Net Income from Continuing Operations Applicable to Common | -72.1M +65.26% | -43.6M +61.01% | -27.1M +131.73% | -11.7M -11.69% | |
Basic EPS and Net Income | -0.73 +28.07% | -0.57 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -0.73 +28.07% | -0.57 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 99.0M +28.45% | 77.0M N/A | N/A N/A | N/A N/A | |
Diluted Weighted Average Shares | 99.0M +28.45% | 77.0M N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 167.9M +1,733.73% | 9.2M +180.78% | 3.3M -20.18% | 4.1M +1,372.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 167.9M +1,733.73% | 9.2M +180.78% | 3.3M -20.18% | 4.1M +1,372.82% | |
Total Current Assets | 226.9M +779.66% | 25.8M -19.82% | 32.2M -42.19% | 55.7M +3,293.47% | |
Accumulated Depreciation | 1.5M -2.93% | 1.5M +347.97% | 342,657 +80.57% | 189,762 N/A | |
Property and Plant and Equipment and Net | 7.8M +314.58% | 1.9M -29.04% | 2.7M +417.96% | 511,690 N/A | |
Total Long-Term Assets | 46.7M +56.81% | 29.8M +6.38% | 28.0M -4.78% | 29.4M +763,599.14% | |
Total Assets | 273.7M +392.19% | 55.6M -7.62% | 60.2M -29.25% | 85.1M +627.58% | |
Income Taxes Payable | 443,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 4.9M +1,290.86% | 350,000 -62.04% | 922,138 -7.50% | 996,954 +51.22% | |
Total Current Liabilities | 14.8M +255.28% | 4.2M -12.22% | 4.8M -12.48% | 5.4M +16.37% | |
Total Long-Term Debt | 16.5M 0.00% | 16.5M +4,008.88% | 401,569 -58.76% | 973,707 -44.45% | |
Total Long-Term Liabilities | 13.0M +895.28% | 1.3M +58.72% | 822,849 -52.26% | 1.7M -1.68% | |
Total Liabilities | 27.8M +407.68% | 5.5M +5.84% | 5.2M -16.28% | 6.2M +32.42% | |
Retained Earnings | -196.8M +57.78% | -124.7M +128.53% | -54.6M +98.50% | -27.5M +73.94% | |
Total Stockholders Equity | 245.8M +464.29% | 43.6M -20.23% | 54.6M -29.91% | 77.9M +1,379.52% | |
Total Shares Outstanding | 120.1M +40.90% | 85.2M +56.16% | 54.6M +1.52% | 53.7M +82.62% | |
Cash Flow | |||||
Cash from Operating Activities | -89.1M +334.04% | -20.5M -29.67% | -29.2M +82.28% | -16.0M +1,045.05% | |
Capital Expenditures | 6.6M +3,964.08% | 163,555 -93.32% | 2.5M +573.71% | 363,689 N/A | |
Cash from Investing Activities | -6.6M -256.90% | 4.2M -85.68% | 29.6M +163.49% | -46.6M +96,251.90% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 254.5M +1,212.72% | 19.4M +1,695.18% | -1.2M -101.83% | 66.4M +4,364.26% | |
Financials Ratio | |||||
Gross Margin | 3.13% +111.19% | -27.96% +722.82% | -3.40% -123.60% | 14.40% -32.72% | |
Operating Margin | -163.51% -69.31% | -532.78% +94.95% | -273.29% +50.31% | -181.82% -31.32% | |
Return on Assets | -43.78% -41.88% | -75.33% +101.99% | -37.29% +54.37% | -24.16% -86.77% | |
Return on Equity | -49.81% -43.94% | -88.85% +117.35% | -40.88% +45.45% | -28.10% -92.79% | |
Revenue Growth | 739.72% +1,548.58% | -51.07% -194.26% | 54.17% +89.47% | 28.59% -97.49% | |
Current Ratio | 15.29 +147.60% | 6.17 -8.65% | 6.76 -33.94% | 10.23 +2,815.79% | |
Cash Ratio | 11.31 +416.14% | 2.19 +219.90% | 0.68 -8.81% | 0.75 +1,166.44% | |
Debt-to-Equity Ratio | 0.09 -77.53% | 0.39 +1,498.35% | 0.02 -4.35% | 0.03 -94.48% | |
Debt-to-Assets Ratio | 0.08 -74.22% | 0.30 +1,277.27% | 0.02 -5.17% | 0.02 -88.75% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow