RCAT
Red Cat Holdings, Inc.
NASDAQ · Technology · Computer Hardware · US
$8.37
−1.99%Income statement
| Metric | TTM | 2025 | 2025 | 2025 | 2024 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 63.5M | 40.7M | 7.3M | 7.3M | 7.3M |
| Cost of Revenue | 58.0M | 39.5M | 9.3M | 9.3M | 9.3M |
| Gross Profit | 5.5M | 1.3M | (2.0M) | (2.0M) | (2.0M) |
| Operating Expenses | |||||
| R&D Expense | 30.5M | 17.9M | 9.9M | 9.9M | 9.9M |
| SG&A Expense | 77.3M | 50.0M | 26.7M | 26.7M | 26.7M |
| General & Admin Expense | 59.4M | 36.9M | 17.2M | 17.2M | 17.2M |
| Selling & Marketing Expense | 17.9M | 13.1M | 9.5M | 9.5M | 9.5M |
| Other Expenses | — | — | 139.6K | 139.6K | 139.6K |
| Total Operating Expenses | 107.9M | 67.9M | 36.7M | 36.7M | 36.7M |
| Cost and Expenses | 165.9M | 107.3M | 46.0M | 46.0M | 46.0M |
| Operating Income (EBIT) | (102.4M) | (66.6M) | (38.8M) | (38.8M) | (38.8M) |
| Non-Operating | |||||
| Interest Income | 2.3M | — | 84.9K | 84.9K | 84.9K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 2.3M | — | 84.9K | 84.9K | 84.9K |
| Other Non-Op Income/Expense | (2.4M) | (5.0M) | (24.1M) | (26.7M) | (26.7M) |
| Non-Operating Income (excl Interest) | 3.7M | 5.0M | (139.6K) | (139.6K) | (139.6K) |
| EBT (Pre-Tax Income) | (104.8M) | (71.6M) | (62.9M) | (65.4M) | (65.4M) |
| Income Tax Expense | (223.6K) | 443.0K | — | — | — |
| Bottom Line | |||||
| Net Income | (104.6M) | (72.1M) | (65.4M) | (65.4M) | (65.4M) |
| Earnings from Cont. Ops | (104.6M) | (72.1M) | (62.9M) | (65.4M) | (62.9M) |
| Earnings from Discont. Ops | — | — | (2.5M) | — | (2.5M) |
| Bottom Line Net Income | (104.6M) | (72.1M) | (65.4M) | (65.4M) | (65.4M) |
| Per Share | |||||
| Basic EPS | ($0.86) | ($0.60) | ($0.85) | ($0.85) | ($0.85) |
| Diluted EPS | ($0.86) | ($0.60) | ($0.85) | ($0.85) | ($0.85) |
| Revenue Per Share | $0.46 | $0.34 | $0.10 | $0.09 | $0.09 |
| Shares | |||||
| Basic Shares Outstanding | 136.9M | 119.4M | 76.5M | 77.0M | 77.0M |
| Diluted Shares Outstanding | 136.9M | 119.4M | 77.0M | 77.0M | 77.0M |
| Profitability Metrics | |||||
| EBITDA | (101.8M) | (69.4M) | (36.5M) | (36.5M) | (36.5M) |
| D&A | 4.3M | 2.3M | 2.1M | 2.1M | 2.1M |
| EBIT | (106.1M) | (71.6M) | (38.6M) | (38.6M) | (38.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026