Red Cat Holdings, Inc.

NASDAQ:RCAT

3.64 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 17.8369.9126.42950.4040.1050.0010.2040.0590.0420.0080.032-0.031-0.013-0.0670.4250.1080.392-0.0970.8850.968
Cost of Revenue 14.15610.2495.5033.930.3250.35200.1060.050.0200.024000000000
Gross Profit 3.681-0.3370.9261.070.079-0.2470.0010.0980.010.0220.0080.007-0.031-0.013-0.0670.4250.1080.392-0.0970.8850.968
Gross Profit Ratio 0.206-0.0340.1440.2140.194-2.3470.70.480.1620.52310.229111111111
Reseach & Development Expenses 5.8965.2482.6060.5160.4890.3670.9940.8610.353000000000000
General & Administrative Expenses 10.67910.2758.844.6681.2490.3851.640.735000.010.230.0540.0260.0170.0280.0090.0060.3120.360.499
Selling & Marketing Expenses 4.5694.0281.1280.17200000000000000000
SG&A 15.24814.3039.9684.841.2490.3851.640.7350.02400.010.230.0540.0260.0170.0280.0090.0060.3120.360.499
Other Expenses -0.715-0.9961.3540.590.057-1.1770.0550.061-0.0670.4170.0370000000000
Operating Expenses 21.14423.96313.9285.9461.7380.7512.6891.6560.2490.4170.0370.230.0540.0260.0170.0280.0090.0060.3120.360.499
Operating Income -17.463-27.127-13.002-4.877-1.659-0.751-2.688-1.452-0.239-0.395-0.028-0.223-0.046-0.034-0.0470.4240.1250.411-0.3830.3850.634
Operating Income Ratio -0.979-2.737-2.022-0.975-4.107-7.147-2,881.212-7.132-4.024-9.384-3.316-7.0291.4912.5270.7040.9981.1561.0493.940.4350.655
Total Other Income Expenses Net -4.063-2.6661.313-8.360.057-1.2334.193-1.914-3.204-6.9610.1861.066-0.039-0.037-0.037-0.027-0.026-0.026-0.0260.13-0.175
Income Before Tax -21.527-27.088-11.689-13.236-1.602-0.7511.129-3.377-3.548-7.360.1680.833-0.085-0.07-0.0840.3970.0990.385-0.4090.5150.459
Income Before Tax Ratio -1.207-2.733-1.818-2.647-3.966-7.1471,209.89-16.582-59.72-174.85219.82326.242.7375.2621.2460.9350.9170.9834.2060.5810.474
Income Tax Expense 2.526-0.874-1.3131.211-1.63-0.67-3.8171.9243.3096.9650.009-1.066000-0.139-0.035-0.1350-0.180.042
Net Income -24.053-27.088-10.376-14.447-1.602-0.7511.129-3.377-3.548-7.360.1580.833-0.085-0.07-0.0840.3970.0990.385-0.4090.5150.417
Net Income Ratio -1.349-2.733-1.614-2.89-3.966-7.1471,209.89-16.582-59.72-174.85218.70726.242.7375.2621.2460.9350.9170.9834.2060.5810.431
EPS -0.4-0.5-0.22-0.61-0.12-0.1424.01-96.56-102.87-7,237.21,721.6710,045-1,059.2-890.82-1,077.415,094.531,270.094,936.64-5,243.148,039.486,517.88
EPS Diluted -0.4-0.5-0.22-0.61-0.12-0.1424.01-96.56-102.87-7,237.21,721.6710,045-1,059.2-890.82-1,077.415,094.531,270.094,936.64-5,243.148,039.486,517.88
EBITDA -16.04-24.33-12.674-4.852-1.659-0.751-2.676-1.44-0.301-0.374-0.018-0.223-0.046-0.034-0.0470.4240.1250.411-0.3830.5750.686
EBITDA Ratio -0.899-2.455-1.971-0.971-4.107-7.147-2,867.698-7.071-5.071-8.894-2.135-7.0291.4912.5270.7040.9981.1561.0493.940.6490.709