Red Cat Holdings, Inc.
RCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $10 | $3 | $2 | $2 |
| % Growth | 199.7% | 97.5% | 6.2% | – |
| Cost of Goods Sold | $9 | $3 | $2 | $2 |
| Gross Profit | $1 | $0 | -$1 | -$0 |
| % Margin | 6.6% | 11.7% | -52.2% | -1.5% |
| R&D Expenses | $6 | $4 | $3 | $2 |
| G&A Expenses | $9 | $6 | $5 | $5 |
| SG&A Expenses | $12 | $9 | $8 | $7 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $2 |
| Other Operating Expenses | -$2 | $0 | $0 | $0 |
| Operating Expenses | $17 | $13 | $12 | $9 |
| Operating Income | -$16 | -$13 | -$12 | -$9 |
| % Margin | -166% | -392.9% | -765.7% | -594% |
| Other Income/Exp. Net | $1 | -$1 | -$11 | -$4 |
| Pre-Tax Income | -$15 | -$13 | -$23 | -$13 |
| Tax Expense | $1 | $0 | $0 | $0 |
| Net Income | -$16 | -$13 | -$23 | -$13 |
| % Margin | -166% | -412.6% | -1,418.9% | -868.9% |
| EPS | -0.16 | -0.15 | -0.27 | -0.17 |
| % Growth | -6.7% | 44.4% | -58.8% | – |
| EPS Diluted | -0.16 | -0.15 | -0.27 | -0.17 |
| Weighted Avg Shares Out | 100 | 91 | 86 | 76 |
| Weighted Avg Shares Out Dil | 100 | 91 | 86 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | -$0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | -$14 | -$12 | -$12 | -$9 |
| % Margin | -145.2% | -376.6% | -729.6% | -569.8% |