US Stock MarketDetailed Quotes

Red Cat Holdings (RCAT)

Watchlist
  • 10.060
  • +0.780+8.41%
Trading Jun 29 14:35 ET
1.51BMarket Cap-14.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Red Cat Holdings (RCAT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
Total revenue
849.14%15.47M
739.77%40.73M
315.82%26.23M
64.95%9.65M
3.22M
1.63M
4.96%4.85M
484.72%6.31M
250.66%5.85M
425.79%3.93M
Operating revenue
849.14%15.47M
739.77%40.73M
315.82%26.23M
64.95%9.65M
--3.22M
--1.63M
4.96%4.85M
484.72%6.31M
250.66%5.85M
425.79%3.93M
Cost of revenue
444.60%13.51M
535.76%39.46M
392.12%25.12M
89.81%9.01M
2.84M
2.48M
13.76%6.21M
152.43%5.1M
168.97%4.75M
337.71%2.73M
Gross profit
331.18%1.97M
193.95%1.27M
-7.66%1.11M
-42.13%637.5K
375.05K
-850K
-62.53%-1.36M
227.64%1.2M
1,236.55%1.1M
869.38%1.2M
Operating expense
151.69%29.27M
178.25%67.87M
312.73%25.05M
227.42%18.17M
13.02M
11.63M
7.56%24.39M
-19.64%6.07M
9.08%5.55M
-5.90%6.09M
Selling and administrative expenses
159.85%21.3M
181.09%49.98M
199.53%20.16M
321.25%12.2M
--9.42M
--8.2M
5.74%17.78M
-13.30%6.73M
-9.54%2.9M
6.75%3.87M
-Selling and marketing expense
38.07%4.58M
107.31%13.11M
42.45%3.62M
237.64%2.98M
--3.19M
--3.32M
55.04%6.32M
21.47%2.54M
-12.94%883.98K
83.17%1.03M
-General and administrative expense
242.58%16.72M
221.80%36.88M
294.77%16.54M
357.97%9.22M
--6.24M
--4.88M
-10.05%11.46M
-26.12%4.19M
-7.96%2.01M
-7.32%2.84M
Research and development costs
132.22%7.97M
170.61%17.89M
382.01%4.89M
180.82%5.97M
--3.6M
--3.43M
12.81%6.61M
-65.27%1.01M
73.95%2.13M
75.39%2.22M
Other operating expenses
----
----
----
----
----
----
----
----
-20.53%527.45K
----
Operating profit
-118.80%-27.3M
-158.65%-66.6M
-392.01%-23.94M
-294.19%-17.53M
-12.65M
-12.48M
-9.52%-25.75M
42.73%-4.87M
14.21%-4.45M
22.97%-4.89M
Net non-operating interest income expense
2,254.55%1.3M
4,741.07%2.71M
14,589.72%1.73M
5,072.60%771.1K
155.3K
55K
145.90%56K
52.55%-11.94K
45.91%-15.51K
39.37%-19.7K
Non-operating interest expense
----
----
----
----
----
----
----
----
-45.91%15.51K
----
Total other finance cost
-2,254.55%-1.3M
-4,741.07%-2.71M
---1.73M
---771.1K
---155.3K
---55K
-145.90%-56K
----
----
--19.7K
Other net income (expense)
94.94%-541K
56.78%-7.75M
227.24%2.3M
425.77%1.44M
-787.71K
-10.7M
-553.20%-17.92M
41.52%-1.81M
322.10%273.52K
-160.17%-332.32K
Gain on sale of security
----
----
----
----
----
----
----
76.12%-221.07K
-120.89%-46.52K
-142.83%-333.87K
Earnings from equity interest
----
--0
--0
--0
--0
--0
---734K
----
----
--0
Special income (charges)
--326K
178.30%3.21M
--762.67K
--2.45M
---4.62M
--0
-45.07%-4.1M
----
----
--0
-Less:Other special charges
---326K
---3.21M
---762.67K
---2.45M
--4.62M
----
----
----
----
----
-Write off
----
--0
--0
--0
--0
--0
-96.71%93K
----
----
--0
-Gain on sale of business
----
--0
--0
--0
--0
--0
---4.01M
----
----
--0
Other non- operating income (expenses)
91.90%-867K
16.28%-10.96M
298.13%1.54M
-415.65%-1.01M
--3.84M
---10.7M
-3,347,158.82%-13.09M
-41.14%386.97K
192.54%320.04K
100.68%1.54K
Income before tax
-14.81%-26.55M
-64.24%-71.63M
-197.66%-19.91M
-265.74%-15.32M
-13.28M
-23.12M
-65.35%-43.61M
42.43%-6.69M
21.49%-4.19M
10.06%-5.24M
Income tax
5K
443K
-251.56K
694.56K
0
0
Net income
-14.81%-26.55M
-65.26%-72.08M
-177.91%-19.66M
-191.82%-16.02M
-13.28M
-23.12M
-55.17%-43.61M
42.89%-7.07M
3.13%-5.49M
6.42%-5.84M
Net income continuous Operations
-14.81%-26.55M
-65.26%-72.08M
-193.90%-19.66M
-282.31%-16.02M
---13.28M
---23.12M
-65.35%-43.61M
42.43%-6.69M
21.49%-4.19M
10.06%-5.24M
Net income discontinuous operations
----
--0
--0
--0
--0
--0
--0
49.87%-384.71K
-293.60%-1.3M
-44.99%-599.51K
Minority interest income
Net income attributable to the parent company
-14.83%-26.55M
-65.26%-72.08M
-177.91%-19.66M
-191.82%-16.02M
-13.28M
-23.12M
-55.17%-43.61M
42.89%-7.07M
3.13%-5.49M
6.42%-5.84M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-14.83%-26.55M
-65.26%-72.08M
-177.91%-19.66M
-191.82%-16.02M
-13.28M
-23.12M
-55.17%-43.61M
42.89%-7.07M
3.13%-5.49M
6.42%-5.84M
Basic earnings per share
18.52%-0.22
-28.07%-0.73
-88.89%-0.17
-60.00%-0.16
-0.15
-0.27
-9.62%-0.57
60.87%-0.09
0.00%-0.1
8.33%-0.11
Diluted earnings per share
18.52%-0.22
-28.07%-0.73
-88.89%-0.17
-60.00%-0.16
-0.15
-0.27
-9.62%-0.57
60.87%-0.09
0.00%-0.1
8.33%-0.11
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023
Total revenue 849.14%15.47M739.77%40.73M315.82%26.23M64.95%9.65M3.22M1.63M4.96%4.85M484.72%6.31M250.66%5.85M425.79%3.93M
Operating revenue 849.14%15.47M739.77%40.73M315.82%26.23M64.95%9.65M--3.22M--1.63M4.96%4.85M484.72%6.31M250.66%5.85M425.79%3.93M
Cost of revenue 444.60%13.51M535.76%39.46M392.12%25.12M89.81%9.01M2.84M2.48M13.76%6.21M152.43%5.1M168.97%4.75M337.71%2.73M
Gross profit 331.18%1.97M193.95%1.27M-7.66%1.11M-42.13%637.5K375.05K-850K-62.53%-1.36M227.64%1.2M1,236.55%1.1M869.38%1.2M
Operating expense 151.69%29.27M178.25%67.87M312.73%25.05M227.42%18.17M13.02M11.63M7.56%24.39M-19.64%6.07M9.08%5.55M-5.90%6.09M
Selling and administrative expenses 159.85%21.3M181.09%49.98M199.53%20.16M321.25%12.2M--9.42M--8.2M5.74%17.78M-13.30%6.73M-9.54%2.9M6.75%3.87M
-Selling and marketing expense 38.07%4.58M107.31%13.11M42.45%3.62M237.64%2.98M--3.19M--3.32M55.04%6.32M21.47%2.54M-12.94%883.98K83.17%1.03M
-General and administrative expense 242.58%16.72M221.80%36.88M294.77%16.54M357.97%9.22M--6.24M--4.88M-10.05%11.46M-26.12%4.19M-7.96%2.01M-7.32%2.84M
Research and development costs 132.22%7.97M170.61%17.89M382.01%4.89M180.82%5.97M--3.6M--3.43M12.81%6.61M-65.27%1.01M73.95%2.13M75.39%2.22M
Other operating expenses ---------------------------------20.53%527.45K----
Operating profit -118.80%-27.3M-158.65%-66.6M-392.01%-23.94M-294.19%-17.53M-12.65M-12.48M-9.52%-25.75M42.73%-4.87M14.21%-4.45M22.97%-4.89M
Net non-operating interest income expense 2,254.55%1.3M4,741.07%2.71M14,589.72%1.73M5,072.60%771.1K155.3K55K145.90%56K52.55%-11.94K45.91%-15.51K39.37%-19.7K
Non-operating interest expense ---------------------------------45.91%15.51K----
Total other finance cost -2,254.55%-1.3M-4,741.07%-2.71M---1.73M---771.1K---155.3K---55K-145.90%-56K----------19.7K
Other net income (expense) 94.94%-541K56.78%-7.75M227.24%2.3M425.77%1.44M-787.71K-10.7M-553.20%-17.92M41.52%-1.81M322.10%273.52K-160.17%-332.32K
Gain on sale of security ----------------------------76.12%-221.07K-120.89%-46.52K-142.83%-333.87K
Earnings from equity interest ------0--0--0--0--0---734K----------0
Special income (charges) --326K178.30%3.21M--762.67K--2.45M---4.62M--0-45.07%-4.1M----------0
-Less:Other special charges ---326K---3.21M---762.67K---2.45M--4.62M--------------------
-Write off ------0--0--0--0--0-96.71%93K----------0
-Gain on sale of business ------0--0--0--0--0---4.01M----------0
Other non- operating income (expenses) 91.90%-867K16.28%-10.96M298.13%1.54M-415.65%-1.01M--3.84M---10.7M-3,347,158.82%-13.09M-41.14%386.97K192.54%320.04K100.68%1.54K
Income before tax -14.81%-26.55M-64.24%-71.63M-197.66%-19.91M-265.74%-15.32M-13.28M-23.12M-65.35%-43.61M42.43%-6.69M21.49%-4.19M10.06%-5.24M
Income tax 5K443K-251.56K694.56K00
Net income -14.81%-26.55M-65.26%-72.08M-177.91%-19.66M-191.82%-16.02M-13.28M-23.12M-55.17%-43.61M42.89%-7.07M3.13%-5.49M6.42%-5.84M
Net income continuous Operations -14.81%-26.55M-65.26%-72.08M-193.90%-19.66M-282.31%-16.02M---13.28M---23.12M-65.35%-43.61M42.43%-6.69M21.49%-4.19M10.06%-5.24M
Net income discontinuous operations ------0--0--0--0--0--049.87%-384.71K-293.60%-1.3M-44.99%-599.51K
Minority interest income
Net income attributable to the parent company -14.83%-26.55M-65.26%-72.08M-177.91%-19.66M-191.82%-16.02M-13.28M-23.12M-55.17%-43.61M42.89%-7.07M3.13%-5.49M6.42%-5.84M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -14.83%-26.55M-65.26%-72.08M-177.91%-19.66M-191.82%-16.02M-13.28M-23.12M-55.17%-43.61M42.89%-7.07M3.13%-5.49M6.42%-5.84M
Basic earnings per share 18.52%-0.22-28.07%-0.73-88.89%-0.17-60.00%-0.16-0.15-0.27-9.62%-0.5760.87%-0.090.00%-0.18.33%-0.11
Diluted earnings per share 18.52%-0.22-28.07%-0.73-88.89%-0.17-60.00%-0.16-0.15-0.27-9.62%-0.5760.87%-0.090.00%-0.18.33%-0.11
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------