RCAT Financials: Red Cat Holdings Inc AI Analysis

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RCAT Financial

Red Cat Holdings Inc

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$12.94

Open

$12.86

Day's Range

$12.76 - $13.87

52 week range

$4.6 - $18.78

Volume

12.1M

Avg.Volume

16.7M

Dividend yield

EPS (TTM)

-0.79

Market Cap

$1.5B

What is RCAT?

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The firm provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. Through its wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, The Company develops American-made hardware and software that support military, government, and public safety operations across air, land, and sea. Its Family of Systems, led by Black Widow, delivers tactical capabilities in small, unmanned aircraft systems (sUAS). The firm's offering also includes uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness.

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Income

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Cash flow

Annual

Quarterly

RCAT Income

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

Breakdown	TTM	12/31/2025	12/31/2024	04/30/2024	04/30/2023	04/30/2022
Revenue	40	40	4	17	9	6
Revenue Growth (YoY)	264%	900%	-76%	89%	50%	20%
Cost of Revenue	39	39	6	14	10	5
Gross Profit	1	1	-1	3	0	0
Selling, General & Admin	49	49	17	16	14	9
Research & Development	17	17	6	6	5	2
Operating Expenses	67	67	24	22	23	13
Other Non Operating Income (Expenses)	0	0	0	0	-1	0
Pretax Income	-71	-71	-43	-21	-27	-11
Income Tax Expense	0	0	--	--	--	--
Net Income	-72	-72	-43	-24	-27	-11
Net Income Growth	44%	67%	79%	-11%	145%	-15%
Shares Outstanding (Diluted)	119.44	98.95	77.03	60.11	53.86	48.22
Shares Change (YoY)	45%	28%	28%	12%	12%	104%
EPS (Diluted)	-0.6	-0.72	-0.56	-0.4	-0.5	-0.24
EPS Growth	-2%	28.99%	42%	-20%	108%	-56.99%
Free Cash Flow	-95	-95	-20	-18	-31	-16
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	2.5%	2.5%	-25%	17.64%	0%	0%
Operating Margin	-165%	-165%	-625%	-105.88%	-266.66%	-216.66%
Profit Margin	-180%	-180%	-1,075%	-141.17%	-300%	-183.33%
Free Cash Flow Margin	-237.5%	-237.5%	-500%	-105.88%	-344.44%	-266.66%
EBITDA	-64	-64	-24	-17	-24	-13
EBITDA Margin	-160%	-160%	-600%	-100%	-266.66%	-216.66%
D&A For EBITDA	2	2	1	1	0	0
EBIT	-66	-66	-25	-18	-24	-13
EBIT Margin	-165%	-165%	-625%	-105.88%	-266.66%	-216.66%
Effective Tax Rate	0%	0%	--	--	--	--

Follow-Up Questions

What are Red Cat Holdings Inc's key financial statements?

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According to the latest financial statement (Form-10K), Red Cat Holdings Inc has a total asset of $273, Net loss of $-72

What are the key financial ratios for RCAT?

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Red Cat Holdings Inc's Current ratio is 10.11, has a Net margin is -180, sales per share of $0.4.

How is Red Cat Holdings Inc's revenue broken down by segment or geography?

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Red Cat Holdings Inc largest revenue segment is Enterprise, at a revenue of 17,836,382 in the most earnings release.For geography, United States is the primary market for Red Cat Holdings Inc, at a revenue of 17,836,382.

Is Red Cat Holdings Inc profitable?

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no, according to the latest financial statements, Red Cat Holdings Inc has a net loss of $-72

Does Red Cat Holdings Inc have any liabilities?

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yes, Red Cat Holdings Inc has liability of 27

How many outstanding shares for Red Cat Holdings Inc?

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Red Cat Holdings Inc has a total outstanding shares of 120.07

Red Cat Holdings Inc (RCAT) Financial

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