FMP

FMP

Enter

RCAT - Red Cat Holdings, In...

photo-url-https://images.financialmodelingprep.com/symbol/RCAT.png

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

Year

2024

2023

2022

2021

Total Revenue

17.84M

9.91M

6.43M

5M

Cost of Revenue

14.16M

10.25M

5.5M

3.93M

Gross Profit

3.68M

-336.8k

925.51k

1.07M

Operating Expenses

22.98M

23.96M

13.93M

5.95M

Research and Development

6.29M

5.25M

2.61M

516.08k

Selling, General & Administrative Expenses

16.3M

14.3M

9.97M

4.84M

Selling & Marketing Expenses

5.09M

4.03M

1.13M

172.18k

General & Administrative Expenses

11.21M

10.28M

8.84M

4.67M

Other Expenses

0

-995.75k

1.35M

590.34k

Operating Income

-19.3M

-27.13M

-13M

-4.88M

Total Other Income/Expenses Net

-2.23M

-2.79M

1.31M

-8.36M

Income Before Tax

-21.53M

-27.09M

-11.69M

-13.24M

Income Tax

0

-873.75k

-1.31M

1.21M

Net Income

-24.05M

-27.09M

-10.38M

-14.45M

Basic EPS

-0.4

-0.5

-0.22

-0.61

EPS Diluted

-0.4

-0.5

-0.22

-0.61

Basic Average Shares

60.12M

53.86M

48.22M

23.66M

Diluted Average Shares

60.12M

53.86M

48.22M

23.66M

EBITDA

-17.46M

-25.29M

-11.28M

-11.98M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-54.59M

-27.5M

-15.81M

-2.57M

Net Income

-24.05M

-27.09M

-10.38M

-14.45M

Stock Repurchases

0

-581.77k

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-81.13M

-54.59M

-27.5M

-15.81M

Other Distributions

-26.54M

-27.67M

-11.69M

-13.24M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

3.82M

3.36M

1.53M

0

Annual Depreciation

1.42M

966.07k

264.8k

36.83k

Capital Expenditure

-259.14k

-2.45M

-363.69k

0

Net PPE

2.66M

4.84M

1.63M

-36.83k

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-7.92M

-8.13M

17.12M

5.55M

Goodwill (Previous Year)

17.01M

25.14M

8.02M

2.47M

Goodwill

9.09M

17.01M

25.14M

8.02M

All figures are in USD.

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep