Red Cat Holdings, Inc. (RCAT)
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-11-04
$3.40-14.88%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsAerospace & DefenseSnapshot 2026-11-04
QuarterlyIQ Insights · RCAT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2018 | Apr 2017 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | — | 40.7 | 40.7 | 17.8 | 4.6 | 6.4 | 5.0 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | — | 0.0 |
| Total Revenues | — | — | — | 17.8 | 4.6 | 6.4 | 5.0 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | — | 0.0 |
| Cost of Revenues | — | 39.5 | 39.5 | 14.2 | 5.5 | 5.5 | 3.9 | 0.3 | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Gross Profit | — | 1.3 | 1.3 | 3.7 | (0.8) | 0.9 | 1.1 | 0.1 | (0.2) | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2 | — |
| R&D Expenses | — | 17.9 | 17.9 | 5.9 | 5.9 | 2.6 | 0.5 | 0.5 | — | 1.0 | — | — | — | — | — |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | — | (7.0) | 0.2 | — | — |
| Operating Income | — | (66.6) | (66.6) | (21.5) | (26.3) | — | — | (1.7) | (2.1) | (1.1) | (0.2) | (0.4) | (0.0) | (0.1) | (0.1) |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | 0.1 | 0.1 | 0.1 | 1.2 | 0.0 | — | — | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | — | — |
| Other Non-Operating Income / Expenses | — | (5.0) | (5.0) | — | 0.0 | — | — | — | — | — | (3.3) | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.0 | — | 3.3 | 7.0 | — | — | — |
| EBT, Incl. Unusual Items | — | (71.6) | (71.6) | — | — | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | 0.4 | 0.4 | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — |
| Net Income | |||||||||||||||
| Net Income | — | (72.1) | (72.1) | (24.1) | (28.1) | (11.7) | (13.2) | (1.6) | (2.6) | 1.1 | (3.5) | (7.4) | 0.2 | 0.9 | (0.1) |
| Per Share | |||||||||||||||
| Basic EPS | — | (0.73) | (0.73) | — | (0.52) | — | — | — | (0.02) | 0.06 | (0.16) | (6.03) | 0.14 | — | (0.00) |
| Diluted EPS | — | (0.73) | (0.73) | — | (0.52) | — | — | — | (0.02) | 0.04 | (0.15) | (2.03) | — | — | — |
| Basic Weighted Avg Shares | 136.9 | 99.0 | 99.0 | — | 53.9 | — | — | — | 196.8 | 46.4 | 21.9 | 1.2 | — | — | — |
| Diluted Weighted Avg Shares | 136.9 | 99.0 | 99.0 | — | 53.9 | — | — | — | 196.8 | 69.7 | 21.9 | 1.2 | — | — | 144.1 |
| Supplemental | |||||||||||||||
| EBITDA | — | (64.3) | (64.3) | — | — | — | — | — | — | (1.1) | — | — | — | — | — |
| EBIT | — | (66.6) | (66.6) | (21.5) | (26.3) | — | — | (1.7) | (2.1) | (1.1) | (0.2) | (0.4) | (0.0) | (0.1) | (0.1) |
| Effective Tax Rate | — | -0.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.