Red Cat Holdings, Inc.
RCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,031 | $665 | $503 | $233 |
| - Cash | $206 | $66 | $8 | $5 |
| + Debt | $22 | $22 | $28 | $14 |
| Enterprise Value | $847 | $621 | $523 | $242 |
| Revenue | $10 | $3 | $2 | $2 |
| % Growth | 199.7% | 97.5% | 6.2% | – |
| Gross Profit | $1 | $0 | -$1 | -$0 |
| % Margin | 6.6% | 11.7% | -52.2% | -1.5% |
| EBITDA | -$14 | -$12 | -$12 | -$9 |
| % Margin | -145.2% | -376.6% | -729.6% | -569.8% |
| Net Income | -$16 | -$13 | -$23 | -$13 |
| % Margin | -166% | -412.6% | -1,418.9% | -868.9% |
| EPS Diluted | -0.16 | -0.15 | -0.27 | -0.17 |
| % Growth | -6.7% | 44.4% | -58.8% | – |
| Operating Cash Flow | -$24 | -$13 | -$16 | -$10 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$25 | -$13 | -$16 | -$10 |