Red Cat Holdings, Inc.
NASDAQ:RCAT
3.27 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.836 | 9.912 | 6.429 | 5 | 0.404 | 0.105 | 0.001 | 0.204 | 0.059 | 0.042 | 0.008 | 0.032 | -0.031 | -0.013 | -0.067 | 0.425 | 0.108 | 0.392 | -0.097 | 0.885 | 0.968 |
| Cost of Revenue
| 14.156 | 10.249 | 5.503 | 3.93 | 0.325 | 0.352 | 0 | 0.106 | 0.05 | 0.02 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3.681 | -0.337 | 0.926 | 1.07 | 0.079 | -0.247 | 0.001 | 0.098 | 0.01 | 0.022 | 0.008 | 0.007 | -0.031 | -0.013 | -0.067 | 0.425 | 0.108 | 0.392 | -0.097 | 0.885 | 0.968 |
| Gross Profit Ratio
| 0.206 | -0.034 | 0.144 | 0.214 | 0.194 | -2.347 | 0.7 | 0.48 | 0.162 | 0.523 | 1 | 0.229 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 5.896 | 5.248 | 2.606 | 0.516 | 0.489 | 0.367 | 0.994 | 0.861 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.679 | 10.275 | 8.84 | 4.668 | 1.249 | 0.385 | 1.64 | 0.735 | 0 | 0 | 0.01 | 0.23 | 0.054 | 0.026 | 0.017 | 0.028 | 0.009 | 0.006 | 0.312 | 0.36 | 0.499 |
| Selling & Marketing Expenses
| 4.569 | 4.028 | 1.128 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.248 | 14.303 | 9.968 | 4.84 | 1.249 | 0.385 | 1.64 | 0.735 | 0.024 | 0 | 0.01 | 0.23 | 0.054 | 0.026 | 0.017 | 0.028 | 0.009 | 0.006 | 0.312 | 0.36 | 0.499 |
| Other Expenses
| -0.715 | -0.996 | 1.354 | 0.59 | 0.057 | -1.177 | 0.055 | 0.061 | -0.067 | 0.417 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 21.144 | 23.963 | 13.928 | 5.946 | 1.738 | 0.751 | 2.689 | 1.656 | 0.249 | 0.417 | 0.037 | 0.23 | 0.054 | 0.026 | 0.017 | 0.028 | 0.009 | 0.006 | 0.312 | 0.36 | 0.499 |
| 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 | -0.047 | 0.424 | 0.125 | 0.411 | -0.383 | 0.385 | 0.634 |
| 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 | -7.029 | 1.491 | 2.527 | 0.704 | 0.998 | 1.156 | 1.049 | 3.94 | 0.435 | 0.655 |
| Total Other Income Expenses Net
| -4.063 | -2.666 | 1.313 | -8.36 | 0.057 | -1.233 | 4.193 | -1.914 | -3.204 | -6.961 | 0.186 | 1.066 | -0.039 | -0.037 | -0.037 | -0.027 | -0.026 | -0.026 | -0.026 | 0.13 | -0.175 |
| Income Before Tax
| -21.527 | -27.088 | -11.689 | -13.236 | -1.602 | -0.751 | 1.129 | -3.377 | -3.548 | -7.36 | 0.168 | 0.833 | -0.085 | -0.07 | -0.084 | 0.397 | 0.099 | 0.385 | -0.409 | 0.515 | 0.459 |
| Income Before Tax Ratio
| -1.207 | -2.733 | -1.818 | -2.647 | -3.966 | -7.147 | 1,209.89 | -16.582 | -59.72 | -174.852 | 19.823 | 26.24 | 2.737 | 5.262 | 1.246 | 0.935 | 0.917 | 0.983 | 4.206 | 0.581 | 0.474 |
| Income Tax Expense
| 2.526 | -0.874 | -1.313 | 1.211 | -1.63 | -0.67 | -3.817 | 1.924 | 3.309 | 6.965 | 0.009 | -1.066 | 0 | 0 | 0 | -0.139 | -0.035 | -0.135 | 0 | -0.18 | 0.042 |
| Net Income
| -24.053 | -27.088 | -10.376 | -14.447 | -1.602 | -0.751 | 1.129 | -3.377 | -3.548 | -7.36 | 0.158 | 0.833 | -0.085 | -0.07 | -0.084 | 0.397 | 0.099 | 0.385 | -0.409 | 0.515 | 0.417 |
| Net Income Ratio
| -1.349 | -2.733 | -1.614 | -2.89 | -3.966 | -7.147 | 1,209.89 | -16.582 | -59.72 | -174.852 | 18.707 | 26.24 | 2.737 | 5.262 | 1.246 | 0.935 | 0.917 | 0.983 | 4.206 | 0.581 | 0.431 |
| EPS
| -0.4 | -0.5 | -0.22 | -0.61 | -0.12 | -0.14 | 24.01 | -96.56 | -102.87 | -7,237.2 | 1,721.67 | 10,045 | -1,059.2 | -890.82 | -1,077.41 | 5,094.53 | 1,270.09 | 4,936.64 | -5,243.14 | 8,039.48 | 6,517.88 |
| EPS Diluted
| -0.4 | -0.5 | -0.22 | -0.61 | -0.12 | -0.14 | 24.01 | -96.56 | -102.87 | -7,237.2 | 1,721.67 | 10,045 | -1,059.2 | -890.82 | -1,077.41 | 5,094.53 | 1,270.09 | 4,936.64 | -5,243.14 | 8,039.48 | 6,517.88 |
| 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 | -0.047 | 0.424 | 0.125 | 0.411 | -0.383 | 0.575 | 0.686 |
| 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 | -7.029 | 1.491 | 2.527 | 0.704 | 0.998 | 1.156 | 1.049 | 3.94 | 0.649 | 0.709 |