Red Cat Holdings, Inc.
RCAT · NASDAQ
12/31/2024 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $983,227 | $91,982 | $45,781 | $97,887 |
| - Cash | $9,154 | $6,067 | $3,174 | $4,085 |
| + Debt | $1,968 | $2,269 | $2,965 | $3,724 |
| Enterprise Value | $976,041 | $88,184 | $45,573 | $97,526 |
| Revenue | $7,275 | $17,836 | $4,621 | $6,429 |
| % Growth | -59.2% | 286% | -28.1% | – |
| Gross Profit | -$2,034 | $3,681 | -$834 | $926 |
| % Margin | -28% | 20.6% | -18.1% | 14.4% |
| EBITDA | -$36,503 | -$16,040 | -$22,545 | -$11,277 |
| % Margin | -501.7% | -89.9% | -487.9% | -175.4% |
| Net Income | -$65,421 | -$24,053 | -$28,107 | -$11,689 |
| % Margin | -899.2% | -134.9% | -608.3% | -181.8% |
| EPS Diluted | -0.85 | -0.4 | -0.5 | -0.22 |
| % Growth | -112.5% | 20% | -127.3% | – |
| Operating Cash Flow | -$20,536 | -$18,562 | -$29,781 | -$16,019 |
| Capital Expenditures | -$164 | -$259 | -$2,450 | -$364 |
| Free Cash Flow | -$20,700 | -$18,821 | -$32,231 | -$16,383 |