Red Cat Holdings, Inc.

RCAT · NASDAQ
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12/31/2024
4/30/2024
4/30/2023
4/30/2022
Revenue$7$18$5$6
% Growth-59.2%286%-28.1%
Cost of Goods Sold$9$14$5$6
Gross Profit-$2$4-$1$1
% Margin-28%20.6%-18.1%14.4%
R&D Expenses$10$6$6$3
G&A Expenses$17$11$13$9
SG&A Expenses$27$15$17$10
Sales & Mktg Exp.$9$5$4$1
Other Operating Expenses$0$0$3$1
Operating Expenses$37$22$26$14
Operating Income-$39-$18-$26-$13
% Margin-532.8%-100.2%-570%-202.2%
Other Income/Exp. Net-$24-$4-$0$1
Pre-Tax Income-$63-$22-$26-$12
Tax Expense$0$0$0$0
Net Income-$65-$24-$28-$12
% Margin-899.2%-134.9%-608.3%-181.8%
EPS-0.85-0.4-0.5-0.22
% Growth-112.5%20%-127.3%
EPS Diluted-0.85-0.4-0.5-0.22
Weighted Avg Shares Out77605448
Weighted Avg Shares Out Dil77605448
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$2$1$1$0
EBITDA-$37-$16-$23-$11
% Margin-501.7%-89.9%-487.9%-175.4%