FMP
Red Cat Holdings, Inc.
RCAT
NASDAQ
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
5.95 USD
0.875 (14.72%)
RCAT Financial Statements
Quarter
2025 Q2
2025 Q1
2024 Q4
2024 Q3
Total Revenue
1.53M
2.78M
6.31M
5.85M
Cost of Revenue
1.56M
3.26M
5.11M
4.75M
Gross Profit
-23.48k
-483.39k
1.2M
1.1M
Operating Expenses
9.09M
7.24M
6.32M
5.55M
Research and Development
2.23M
1.63M
644.75k
2.13M
Selling, General & Administrative Expenses
6.86M
5.52M
5.68M
2.9M
Selling & Marketing Expenses
2.34M
2.04M
2.02M
883.98k
General & Administrative Expenses
4.52M
3.48M
3.66M
2.01M
Other Expenses
0
93.05k
-383.89k
-527.45k
Operating Income
-9.12M
-7.73M
-5.12M
-4.45M
Total Other Income/Expenses Net
-4.22M
-4.69M
-1.57M
258.01k
Income Before Tax
-13.33M
-12.42M
-6.69M
-4.19M
Income Tax
0
0
384.65k
1.3M
Net Income
-13.33M
-12.42M
-7.07M
-5.49M
Basic EPS
-0.18
-0.17
-0.1
-0.1
EPS Diluted
-0.18
-0.17
-0.1
-0.1
Basic Average Shares
76.19M
74.5M
74.29M
55.69M
Diluted Average Shares
76.18M
74.5M
74.29M
55.69M
EBITDA
-8.74M
-7.16M
-7.22M
-3.82M
Retained Earning Schedule
Quarter
2025 Q2
2025 Q1
2024 Q4
2024 Q3
Retained Earnings (Previous Year)
-93.55M
-81.13M
-71.57M
-66.08M
Net Income
-13.33M
-12.42M
-7.07M
-5.49M
Stock Repurchases
0
0
23.6k
0
Dividend Paid
0
0
0
0
Retained Earnings
-106.88M
-93.55M
-81.13M
-71.57M
Other Distributions
-13.33M
-12.42M
-9.54M
-5.49M
PPE Schedule
Quarter
2025 Q2
2025 Q1
2024 Q4
2024 Q3
Gross PPE
3.47M
3.58M
3.82M
2.93M
Annual Depreciation
372.23k
474.05k
415.07k
350.89k
Capital Expenditure
-23.84k
-99.96k
-74.61k
-44.67k
Net PPE
3.12M
3.21M
3.48M
2.62M
Intangible and Goodwill Schedule
Quarter
2025 Q2
2025 Q1
2024 Q4
2024 Q3
Acquisitions and Adjustments
13.97M
-93.05k
-7.92M
0
Goodwill (Previous Year)
9M
9.09M
17.01M
17.01M
Goodwill
22.96M
9M
9.09M
17.01M
All figures are in USD.
