RCAT Stock Annual Income Statement. Download in Excel
Red Cat Holdings Inc
RCAT 
NSC
Sector: Information
Industry: Software Publishers
10.75
USD
1.67
(18.33%)
Previous close: 9.085 Open: 8.855 Bid: 11.04 Ask: 11.05
52 week range
0.56 12.57
Mkt Cap: 775 M Avg Vol (90 Days): 5,334,282
Last updated: Sunday 22nd December 2024
Financials
RCAT Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 2 M | ||||||||
| AcquiredInProcessRnD | 4 M | 1 M | |||||||
| AcquiredInProcessRnDIncome | -2 M | ||||||||
| Amortization of intangibles | 8 M | 25 M | 17 M | 9 M | |||||
| Basic EPS from continuing operations | -144.0 | 24.0 | -0.02 | 0.12 | -0.56 | ||||
| Basic EPS total | -144.0 | 24.0 | -0.02 | 0.12 | -0.56 | -0.4 | |||
| Basic weighted shares outstanding | 34984.0 | 38684.0 | 197 M | 14 M | 24 M | ||||
| Cost of sales | 280.0 | 351843.0 | 325379.0 | 4 M | 6 M | 5 M | 14 M | ||
| Depreciation | 12298.0 | 12607.0 | -154712.0 | 40165.0 | 311545.0 | 568813.0 | |||
| Depreciation unreconciled | 12298.0 | 12607.0 | |||||||
| DepreciationAndAmortization | 12298.0 | 12607.0 | -154712.0 | 40165.0 | 311545.0 | 568813.0 | |||
| Diluted EPS total | -144.0 | 24.0 | -0.02 | 0.12 | -0.56 | -0.4 | |||
| Diluted normalized net income/share | -144.0 | 24.0 | -0.02 | ||||||
| Diluted weighted shares outstanding | 34984.0 | 58100.0 | 197 M | 14 M | 24 M | ||||
| Earnings from equity interest | -503625.0 | ||||||||
| EarningsFromEquityInterestNetOfTax | -503625.0 | ||||||||
| ExciseTaxes | 2 M | ||||||||
| GainOnSaleOfBusiness | 4 M | 670428.0 | |||||||
| GainOnSaleOfPPE | 180248.0 | -522917.0 | -2 M | 1 M | |||||
| GainOnSaleOfSecurity | -55597.0 | 2 M | 355769.0 | 82798.0 | -651943.0 | ||||
| GainsLossOnDisposalOfDiscontinuedOperations | -2 M | -180.0 | 497516.0 | 152.0 | |||||
| GeneralAndAdministrativeExpense | 545908.0 | 921895.0 | 1 M | 949636.0 | 1 M | 6 M | 12 M | 11 M | |
| Gross operating profit | 203640.0 | 653.0 | -246714.0 | 78561.0 | 1 M | 925515.0 | -834311.0 | 4 M | |
| ImpairmentOfCapitalAssets | 7025.0 | ||||||||
| Income before tax | -3 M | 3 M | -3 M | -2 M | -13 M | -12 M | -26 M | -22 M | |
| Interest income | -9928.0 | ||||||||
| InterestExpenseNonOperating | 10399.0 | 344061.0 | 500182.0 | 29186.0 | 1 M | 147724.0 | 122004.0 | 68609.0 | |
| InterestExpenseOperating | -321824.0 | -494956.0 | |||||||
| InterestIncomeOperating | 3.0 | 2.0 | 10594.0 | 1 M | 151671.0 | 10 M | |||
| MarketingExpense | 172182.0 | 1 M | 4 M | 5 M | |||||
| MiscOtherSpecialCharges | -55000.0 | 57215.0 | 1 M | 3 M | 14 M | ||||
| Net income from total operations | -3 M | 1 M | -3 M | -2 M | -13 M | -12 M | -28 M | -24 M | |
| NetIncomeCommonStockholders | -5 M | 1 M | -3 M | -2 M | -13 M | -12 M | -28 M | -24 M | |
| NetIncomeContinuousOperations | -3 M | 1 M | -3 M | -2 M | -13 M | -12 M | -26 M | -22 M | |
| NetIncomeDiscontinuousOperations | -2 M | -180.0 | -2 M | -3 M | |||||
| NetNonOperatingInterestIncomeExpense | -10399.0 | -344061.0 | -510110.0 | -29186.0 | -6 M | -147724.0 | -122004.0 | -68609.0 | |
| NonRecurringOperationExpense | -57215.0 | 12616.0 | -62984.0 | 965681.0 | 714859.0 | ||||
| Normalized income | -9 M | ||||||||
| Operating income | -1 M | -1 M | -2 M | -2 M | -5 M | -13 M | -26 M | -22 M | |
| Operating income before depreciation (EBITDA) | -3 M | 1 M | -2 M | -2 M | -12 M | -11 M | -25 M | -20 M | |
| OperatingExpense | 2 M | 1 M | 2 M | 2 M | 6 M | 14 M | 25 M | 22 M | |
| Other income net | 2 M | -4 M | 63086.0 | -57215.0 | 2 M | 1 M | 3 M | 13 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -2 M | -3 M | |||||||
| OtherGandA | 545908.0 | 921895.0 | 1 M | 949636.0 | 1 M | 6 M | 12 M | 11 M | |
| OtherImpairmentOfCapitalAssets | 3 M | 12 M | |||||||
| OtherOperatingExpenses | 590342.0 | 1 M | 4 M | ||||||
| OtherunderPreferredStockDividend | 2 M | ||||||||
| PreferredStockDividends | 2 M | ||||||||
| RealizedCapitalGain | -100000.0 | ||||||||
| RentAndLandingFees | 57530.0 | 83808.0 | 9945.0 | ||||||
| Research & development expense | 860533.0 | 993934.0 | 488990.0 | 516084.0 | 3 M | 6 M | 6 M | ||
| ResearchExpense | 860533.0 | 993934.0 | 488990.0 | 516084.0 | 3 M | 6 M | 6 M | ||
| Revenue per share | 8 M | 25 M | 17 M | 9 M | |||||
| SalariesAndWages | 237209.0 | 170319.0 | 667659.0 | 269895.0 | 3 M | 3 M | 4 M | ||
| Selling Gen & administrative expense | 545908.0 | 921895.0 | 1 M | 949636.0 | 1 M | 7 M | 16 M | 15 M | |
| SellingAndMarketingExpense | 172182.0 | 1 M | 4 M | 5 M | |||||
| Special income/charges | 4 M | -7025.0 | 57215.0 | -12616.0 | 1 M | -965681.0 | -714859.0 | ||
| Total Income available for interest expense (EBIT) | -3 M | 1 M | -3 M | -2 M | -12 M | -12 M | -26 M | -21 M | |
| Total common shares outstanding | 37567.0 | 129668.0 | 235 M | 20 M | 48 M | 54 M | 56 M | 75 M | |
| Total net income | -3 M | 1 M | -3 M | -2 M | -13 M | -12 M | -28 M | -24 M | |
| Total ordinary shares | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | |
| Total revenues | 203640.0 | 933.0 | 105129.0 | 403940.0 | 5 M | 6 M | 5 M | 18 M | |
| TotalExpenses | 2 M | 1 M | 2 M | 2 M | 10 M | 19 M | 30 M | 36 M | |
| TotalRevenue | 203640.0 | 933.0 | 105129.0 | 403940.0 | 5 M | 6 M | 5 M | 18 M |
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