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RCAT

Red Cat Holdings Inc.

$8.94
-$0.10(-1.11%)
50
Overall
--
Value
45
Tech
55
Quality
Market Cap
$936.79M
Volume
3.63M
52W Range
$2.31 - $15.27
Target Price
$16.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2RCAT$8.94-1.1%3.63M
3
4
5
6

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