RCAT Dividend: Red Cat Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RCAT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	04/30/2024	04/30/2023	04/30/2022	04/30/2021
Revenue	6	4	17	9	6	5
Revenue Growth (YoY)	--	-76%	89%	50%	20%	--
Cost of Revenue	8	6	14	10	5	3
Gross Profit	-1	-1	3	0	0	1
Selling, General & Admin	29	17	16	14	9	4
Research & Development	12	6	6	5	2	0
Operating Expenses	41	24	22	23	13	5
Other Non Operating Income (Expenses)	0	0	0	-1	0	0
Pretax Income	-67	-43	-21	-27	-11	-13
Income Tax Expense	--	--	--	--	--	--
Net Income	-67	-43	-24	-27	-11	-13
Net Income Growth	--	79%	-11%	145%	-15%	1,200%
Shares Outstanding (Diluted)	91.29	77.03	60.11	53.86	48.22	23.66
Shares Change (YoY)	--	28%	12%	12%	104%	72%
EPS (Diluted)	-0.74	-0.56	-0.4	-0.5	-0.24	-0.56
EPS Growth	--	42%	-20%	108%	-56.99%	367%
Free Cash Flow	-47	-20	-18	-31	-16	-1
Free Cash Flow Per Share	-0.51	-0.25	-0.29	-0.57	-0.33	-0.04
Gross Margin	-16.66%	-25%	17.64%	0%	0%	20%
Operating Margin	-716.66%	-625%	-105.88%	-266.66%	-216.66%	-80%
Profit Margin	-1,116.66%	-1,075%	-141.17%	-300%	-183.33%	-260%
Free Cash Flow Margin	-783.33%	-500%	-105.88%	-344.44%	-266.66%	-20%
EBITDA	-41	-24	-17	-24	-13	-4
EBITDA Margin	-683.33%	-600%	-100%	-266.66%	-216.66%	-80%
D&A For EBITDA	2	1	1	0	0	0
EBIT	-43	-25	-18	-24	-13	-4
EBIT Margin	-716.66%	-625%	-105.88%	-266.66%	-216.66%	-80%
Effective Tax Rate	--	--	--	--	--	--