RCAT
Red Cat Holdings Inc.
$11.32
+$0.86(+8.22%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$1.04B
Volume
21.82M
52W Range
$2.31 - $15.27
Target Price
$16.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2020 Apr | 2021 Apr | 2022 Apr | 2023 Apr | 2024 Apr | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $203.6K | $933 | $105.1K | $403.9K | $5.0M | $6.4M | $4.6M | $17.8M | $3.2M | ||
| Total Revenue | $203.6K | $933 | $105.1K | $403.9K | $5.0M | $6.4M | $4.6M | $17.8M | $3.2M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | -- | $280 | $351.8K | $325.4K | $3.9M | $5.5M | $5.5M | $14.2M | $2.8M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $203.6K | $653 | $-246.7K | $78.6K | $1.1M | $925.5K | $-834.3K | $3.7M | $375.1K | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $1.7M | $1.1M | $1.8M | $1.7M | $5.9M | $13.9M | $24.5M | $21.6M | $13.0M | ||
| Research & Development | $860.5K | $993.9K | -- | $489.0K | $516.1K | $2.6M | $5.6M | $5.9M | $3.6M | ||
| Research Expense | $860.5K | $993.9K | -- | $489.0K | $516.1K | $2.6M | $5.6M | $5.9M | $3.6M | ||
| Selling, General & Administrative | $545.9K | $921.9K | $1.2M | $949.6K | $1.5M | $6.7M | $16.1M | $15.2M | $9.4M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $172.2K | $1.1M | $3.7M | $4.6M | $3.2M | ||
| General & Administrative Expenses | $545.9K | $921.9K | $1.2M | $949.6K | $1.3M | $5.5M | $12.4M | $10.7M | $6.2M | ||
| Salaries & Wages | $237.2K | $170.3K | $667.7K | $269.9K | $3.4M | $3.3M | $3.7M | -- | -- | ||
| Depreciation & Amortization | $12.3K | $12.6K | $-154.7K | -- | -- | $40.2K | $311.5K | $568.8K | -- | ||
| Depreciation & Amortization | $12.3K | $12.6K | $-154.7K | -- | -- | $40.2K | $311.5K | $568.8K | -- | ||
| Amortization | -- | -- | -- | -- | $8.0M | $25.1M | $17.0M | $9.1M | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $590.3K | $1.4M | $4.4M | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-1.5M | $-1.1M | $-2.1M | $-1.6M | $-4.9M | $-13.0M | $-26.4M | $-21.5M | $-12.6M | ||
| EBITDA | $-3.4M | $1.2M | $-2.4M | $-1.6M | $-12.0M | $-11.3M | $-25.3M | $-20.0M | $-13.4M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $10.4K | $344.1K | $500.2K | $29.2K | $1.2M | $147.7K | $122.0K | $68.6K | $-155.3K | ||
| Interest Income Operating | $3 | $2 | $10.6K | -- | -- | $1.0M | $151.7K | $9.6M | -- | ||
| Intinc | -- | -- | $-9.9K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-10.4K | $-344.1K | $-510.1K | $-29.2K | $-5.9M | $-147.7K | $-122.0K | $-68.6K | $155.3K | ||
| Gain on Sale of Securities | -- | -- | $-55.6K | -- | $2.5M | $355.8K | $82.8K | $-651.9K | -- | ||
| Other Income/Expense | $1.9M | $-4.2M | $63.1K | $-57.2K | $2.5M | $1.5M | $2.7M | $12.9M | $4.6M | ||
| Other Special Charges | -- | -- | $-55.0K | $57.2K | -- | $1.3M | $3.3M | $13.7M | $-4.6M | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | -- | $4.2M | $-7.0K | $57.2K | $-12.6K | $1.1M | $-965.7K | $-714.9K | -- | ||
| Impairment of Capital Assets | -- | -- | $7.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-3.4M | $1.2M | $-2.6M | $-1.6M | $-12.0M | $-11.5M | $-26.3M | $-21.5M | $-13.4M | ||
| Pre-Tax Income | $-3.4M | $2.8M | $-2.6M | $-1.6M | $-13.2M | $-11.7M | $-26.4M | $-21.5M | $-17.1M | ||
| NET INCOME | |||||||||||
| Net Income | $-3.4M | $1.1M | $-2.6M | $-1.6M | $-13.2M | $-11.7M | $-28.1M | $-24.1M | $-13.3M | ||
| Net Income (Continuing Operations) | $-3.4M | $1.1M | $-2.6M | $-1.6M | $-13.2M | $-11.7M | $-26.4M | $-21.5M | $-13.3M | ||
| Net Income (Discontinued Operations) | $-3.4M | $1.1M | $-2.6M | $-1.6M | $-13.2M | $-11.7M | $-28.1M | $-24.1M | $-13.3M | ||
| Net Income (Common Stockholders) | $-4.9M | $1.1M | $-2.6M | $-1.6M | $-13.2M | $-11.7M | $-28.1M | $-24.1M | $-13.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $-8.8M | $-16.9M | ||
| TOTALS | |||||||||||
| Total Expenses | $1.7M | $1.1M | $2.2M | $2.0M | $9.9M | $19.4M | $30.0M | $35.7M | $15.9M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $35.0K | $38.7K | $196.8M | $13.7M | $23.7M | -- | -- | -- | $91.3M | ||
| Average Shares Outstanding (Diluted) | $35.0K | $58.1K | $196.8M | $13.7M | $23.7M | -- | -- | -- | $91.3M | ||
| Shares Outstanding | $37.6K | $129.7K | $235.5M | $20.0M | $48.2M | $53.8M | $55.5M | $74.6M | $99.8M | ||
| Basic EPS | $-144 | $24 | $-0.02 | $0.12 | $-0.56 | -- | -- | $-0.40 | $-0.30 | ||
| Basic EPS (Continuing Operations) | $-144 | $24 | $-0.02 | $0.12 | $-0.56 | -- | -- | -- | $-0.30 | ||
| Diluted EPS | $-144 | $24 | $-0.02 | $0.12 | $-0.56 | -- | -- | $-0.40 | $-0.30 | ||
| Diluted EPS (Continuing Operations) | $-144 | $24 | $-0.02 | -- | -- | -- | -- | -- | $-0.30 | ||
| OTHER METRICS | |||||||||||
| Accretion On Preferred Stock | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | -- | $4.2M | -- | -- | -- | $1.0M | -- | -- | -- | ||
| Acquired In Process Rn D Income | $-2.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $-503.6K | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $-503.6K | -- | ||
| Excise Taxes | -- | -- | -- | -- | $2.5M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $4.2M | $670.4K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $180.2K | -- | $-522.9K | -- | $-2.5M | -- | $1.0M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $-1.6M | $-180 | -- | -- | -- | $497.5K | $152 | -- | ||
| Interest Expense Operating | -- | $-321.8K | $-495.0K | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $172.2K | $1.1M | $3.7M | $4.6M | -- | ||
| Net Income Discontinuous Operations | -- | $-1.6M | $-180 | -- | -- | -- | $-1.7M | $-2.5M | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-57.2K | $12.6K | $-63.0K | $965.7K | $714.9K | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-1.7M | $-2.5M | -- | ||
| Other Gand A | $545.9K | $921.9K | $1.2M | $949.6K | $1.3M | $5.5M | $12.4M | $10.7M | $6.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $2.8M | $11.8M | -- | ||
| Otherunder Preferred Stock Dividend | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $-100.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $57.5K | $83.8K | $9.9K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RCAT | $11.32 | +8.2% | 21.82M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |