Red Cat Holdings, Inc.
RCAT · NASDAQ
12/31/2024 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,275 | $17,836 | $4,621 | $6,429 |
| % Growth | -59.2% | 286% | -28.1% | – |
| Cost of Goods Sold | $9,310 | $14,156 | $5,455 | $5,503 |
| Gross Profit | -$2,034 | $3,681 | -$834 | $926 |
| % Margin | -28% | 20.6% | -18.1% | 14.4% |
| R&D Expenses | $9,916 | $6,291 | $5,860 | $2,606 |
| G&A Expenses | $17,189 | $10,679 | $12,739 | $8,840 |
| SG&A Expenses | $26,672 | $15,248 | $16,816 | $9,968 |
| Sales & Mktg Exp. | $9,483 | $4,569 | $4,078 | $1,128 |
| Other Operating Expenses | $140 | $18 | $2,827 | $1,354 |
| Operating Expenses | $36,728 | $21,557 | $25,504 | $13,928 |
| Operating Income | -$38,762 | -$17,876 | -$26,338 | -$13,002 |
| % Margin | -532.8% | -100.2% | -570% | -202.2% |
| Other Income/Exp. Net | -$24,133 | -$3,650 | -$39 | $1,313 |
| Pre-Tax Income | -$62,895 | -$21,527 | -$26,377 | -$11,689 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$65,421 | -$24,053 | -$28,107 | -$11,689 |
| % 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 Out | 76,516 | 60,119 | 53,860 | 48,220 |
| Weighted Avg Shares Out Dil | 77,040 | 60,119 | 53,860 | 48,220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $85 | $0 | $0 | $0 |
| Interest Expense | $0 | $69 | $122 | $148 |
| Depreciation & Amortization | $2,119 | $1,423 | $966 | $265 |
| EBITDA | -$36,503 | -$16,040 | -$22,545 | -$11,277 |
| % Margin | -501.7% | -89.9% | -487.9% | -175.4% |