Red Cat Holdings, Inc.
RCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,646 | $3,219 | $1,630 | $1,535 |
| % Growth | 199.7% | 97.5% | 6.2% | – |
| Cost of Goods Sold | $9,009 | $2,844 | $2,480 | $1,558 |
| Gross Profit | $638 | $375 | -$850 | -$23 |
| % Margin | 6.6% | 11.7% | -52.2% | -1.5% |
| R&D Expenses | $5,968 | $3,598 | $3,433 | $2,231 |
| G&A Expenses | $9,216 | $6,236 | $4,880 | $4,518 |
| SG&A Expenses | $12,200 | $9,423 | $8,195 | $6,861 |
| Sales & Mktg Exp. | $2,985 | $3,188 | $3,315 | $2,344 |
| Other Operating Expenses | -$1,515 | $0 | $0 | $0 |
| Operating Expenses | $16,654 | $13,022 | $11,628 | $9,093 |
| Operating Income | -$16,016 | -$12,647 | -$12,478 | -$9,116 |
| % Margin | -166% | -392.9% | -765.7% | -594% |
| Other Income/Exp. Net | $695 | -$632 | -$10,645 | -$4,218 |
| Pre-Tax Income | -$15,322 | -$13,279 | -$23,123 | -$13,335 |
| Tax Expense | $695 | $0 | $0 | $0 |
| Net Income | -$16,016 | -$13,279 | -$23,123 | -$13,335 |
| % 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 | 99,581 | 91,295 | 85,506 | 76,185 |
| Weighted Avg Shares Out Dil | 99,581 | 91,295 | 85,506 | 76,185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $15 |
| Interest Expense | $771 | -$155 | $0 | $0 |
| Depreciation & Amortization | $542 | $524 | $588 | $372 |
| EBITDA | -$14,008 | -$12,123 | -$11,891 | -$8,744 |
| % Margin | -145.2% | -376.6% | -729.6% | -569.8% |