Red Cat Holdings, Inc.
RCAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,030,665 | $664,630 | $502,772 | $233,127 |
| - Cash | $206,426 | $65,930 | $7,722 | $4,611 |
| + Debt | $22,420 | $21,916 | $27,812 | $13,820 |
| Enterprise Value | $846,660 | $620,616 | $522,862 | $242,335 |
| Revenue | $9,646 | $3,219 | $1,630 | $1,535 |
| % Growth | 199.7% | 97.5% | 6.2% | – |
| Gross Profit | $638 | $375 | -$850 | -$23 |
| % Margin | 6.6% | 11.7% | -52.2% | -1.5% |
| EBITDA | -$14,008 | -$12,123 | -$11,891 | -$8,744 |
| % Margin | -145.2% | -376.6% | -729.6% | -569.8% |
| Net Income | -$16,016 | -$13,279 | -$23,123 | -$13,335 |
| % 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 | -$23,852 | -$12,897 | -$15,908 | -$10,139 |
| Capital Expenditures | -$670 | -$307 | -$273 | -$24 |
| Free Cash Flow | -$24,522 | -$13,203 | -$16,181 | -$10,163 |