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  4. RED CAT HOLDINGS INC
Red Cat Holdings Inc
XNAS: RCAT
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6.34-0.06(-0.94%)
66.24% Fall from 52W High
5.2M
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Red Cat Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Red Cat Holdings Inc share price target, revenues, EPS, net income and more

Red Cat Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Red Cat Holdings Inc Jun-2026 Quarterly Revenue is $20 Million which is growth of 527.3% YoY.

  • NEGATIVE

    Quarterly Net Profit Red Cat Holdings Inc Jun-2026 Quarterly Net Profit is $-35 Million which is growth of -165.5% YoY.

Red Cat Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23Apr '23
Operating Rev.
20.215.526.29.73.21.61.52.86.35.93.91.82.2
Cost Of Rev.
16.913.525.192.82.51.63.35.14.82.71.63.2
Gross Profit
3.321.10.60.4-0.9-0-0.51.21.11.20.2-1
⌄
41.929.325.118.21311.69.17.24.75.65.85.27.3
Operating Profit
-38.6-27.3-23.9-17.5-12.7-12.5-9.1-7.6-3.4-4.5-4.6-5-8.3
⌄
1.91.31.70.80.20.100-0-0-0-0-0
Profit Before Tax
-35.2-26.6-19.9-15.3-13.3-23.1-13.3-12.4-6.7-4.2-5.1-5.6-11.4
Tax
0-0.30.7---------
⌄
-35.3-26.6-19.7-16-13.3-23.1-13.3-12.4-7.1-5.5-5.7-5.8-11.4
Diluted NI Avail to Com Stockholders Ann.
-35.3-26.6-19.7-16-13.3-23.1-13.3-12.4-7.1-5.5-5.7-5.8-11.4
Basic EPS
-0.3-0.2-0.2-0.2-0.2-0.3-0.2-0.2-0.1-0.1-0.1-0.1-0.2
Diluted EPS After ExtraOrdinary
-0.3-0.2-0.2-0.2-0.1-0.3-0.2-0.1-0.1-0.1-0.1-0.1-0.2
Number Of Shares End
136.9120.9119.599.691.385.576.274.574.255.755.654.953.3
Net Income Continuing Discontinued Operations
-35.3-26.6-19.7-16-13.3-23.1-13.3-12.4-7.1-5.5-5.7-5.8-11.4
Normalized Income
-35.3-26.8-20.4-18-8.7-23.1-13.3-8.3-4.3-4.1-4.9-5.4-8.7
Interest Income
1.9------------
Interest
--------00000
Net Interest Income
1.91.31.70.80.20.100-0-0-0-0-0
EBIT
-38.7-27.3-23.9-17.5-12.7-12.5-9.1-7.6-6.7-4.2-5.1-5.6-11.3
EBITDA
-37.2-26.5-23.3-17-12.1-11.9-8.7-7.2-6.3-3.8-4.7-5.2-11
Reconciled Cost Of Rev.
16.913.525.192.82.51.63.35.14.82.71.63.2
Reconciled Depr.
1.50.80.60.50.50.60.40.50.40.40.30.30.4
Profit From Continuing Operations
-35.3-26.6-19.7-16-13.3-23.1-13.3-12.4-6.7-4.2-4.8-5.8-11.4
Normalized EBITDA
-37.2-26.8-24.1-19.4-7.5-11.9-8.7-3.1-3.9-3.8-4.6-5-8.3
*All financials are in USD Million and price data in USD
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Red Cat Holdings Inc competitor comparison and performance snapshot within industry

Red Cat Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEUTRAL

    Annual Revenue Red Cat Holdings Inc Dec-2025 Annual Revenue is $41 Million which is growth of 0% YoY.

  • NEUTRAL

    Annual Net Profit Red Cat Holdings Inc Dec-2025 Annual Net Profit is $-72 Million which is growth of 0% YoY.

Red Cat Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Apr '24Apr '23Apr '22Apr '21Apr '20Dec '18Dec '17Dec '16Dec '15
⌄
85.3%
152.1%
 40.7-17.89.96.450.40.10.20.1
Cost Of Rev. Ann.
92.9%
165.4%
64.639.5-14.210.35.53.90.30.4-0.1
Gross Profit Ann.
13%
67%
71.3-3.7-0.30.91.10.1-0.30.20
Operating Exp. Ann.
69.7%
109.1%
114.467.9-21.12413.961.71.92.71.70.3
Operating Profit Ann.
-
-
-107.4-66.6--17.5-24.3-13-4.9-1.7-2.2-2.7-1.5-0.2
⌄
-
-
5.72.7--0.1-0.1-0.2-1.2--0.5-0.4-0-0.1
Other Exp. Ann.
-
-
 -7.8--4-2.71.5-7.10.1-0.74.2-1.9-3.2
PBT Ann.
-
-
-97-71.6--21.5-27.1-11.7-13.2-1.6-3.31.1-3.4-3.6
Tax Ann.
-
-
0.50.4------
⌄
-
-
-97.5-72.1--24.1-27.1-11.7-13.2-1.6-2.61.1-4.9-3.6
Diluted NI Avail to Com Stockholders Ann.
-
-
-97.5-72.1--24.1-27.1-11.7-13.2-1.6-2.61.1-4.9-3.6
EPS Ann.
-
-
 -0.7--0.4-0.5-0.2-0.6-0.1-2424-144.1-1,920.8
Diluted EPS Ann.
-
-
 -0.7--0.4-0.5-0.2-0.6-0.1-2424-144.1-1,920.8
Number Of Shares End
31%
42.6%
 119.5-74.253.353.128.120.30.200
Total Exp. Ann.
76.8%
119.6%
 107.3-35.334.219.49.92.12.32.71.70.3
Net Income Continuing Discontinued Operations Ann.
-
-
-97.5-72.1--24.1-27.1-11.7-13.2-1.6-2.61.1-3.4-3.6
Normalized Income Ann.
-
-
-100.4-74.6--18.8-25.4-13.1-6.1-1.6-2.7-3.1-1.5-0.4
Interest Income Ann.
-
-
 -------0-
Interest Ann.
-
-
 --0.10.10.21.2-0.50.400.1
EBITDA Ann.
-
-
-104-64.3--20-26-11.3-12-1.7-2.71.5-3.4-3.4
Reconciled Cost Of Rev. Ann.
92.9%
165.4%
64.639.5-14.210.35.53.90.30.4-0.1
Reconciled Depr. Ann.
97.2%
-
3.42.3-1.410.30-0.2000
Profit From Continuing Operations Ann.
-
-
-97.5-72.1--21.5-27.1-11.7-13.2-1.6-2.61.1-3.4-3.6
Normalized EBITDA Ann.
-
-
-107.5-67.5--17.3-24.3-12.7-4.9-1.7-2-2.7-1.4-0.3
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
2Y CAGR
102.8%
3Y CAGR
85.3%
5Y CAGR
152.1%
7Y CAGR
135.9%
10Y CAGR
82.4%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
2Y CAGR
68.2%
3Y CAGR
69.7%
5Y CAGR
109.1%
7Y CAGR
66.7%
10Y CAGR
72%
Operating Expenses Annual Cr growth is higher than historical averages.

Red Cat Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Red Cat Holdings Inc Dec-2025 Total Shareholders Fund is $246 Million which is growth of 390.5% YoY.

  • POSITIVE

    Total Assets Red Cat Holdings Inc Dec-2025 Total Assets is $274 Million which is growth of 392.2% YoY.

Red Cat Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Apr '24Apr '23Apr '22Apr '21Apr '20Dec '18Dec '17Dec '16Dec '15
⌄
47.6%
150%
273.755.648.560.285.111.72.80.30.80.60.1
⌄
56.9%
84.5%
27.85.555.67.26.41.32.84.15.90.3
⌄
46.7%
177.3%
245.850.143.654.677.95.31.5-2.5-3.4-5.3-0.2
Total Capitalization Ann.
46.1%
161.8%
245.850.143.65578.972-2.5-3.4-5.3-0.2
Tangible Assets Ann.
64.1%
-
221.22430.730.350.1-4.8-1-2.5-3.4-5.3-0.3
Working Capital Ann.
61.7%
-
212.121.618.827.450.2-3-0.5-2.5-1.70.5-0.3
Invested Capital Ann.
46.5%
160.2%
250.750.544.355.979.87.32.1-0.5-1.8-5.30.1
Tangible Book Value Ann.
64.1%
-
221.22430.730.250.1-4.8-1-2.5-3.4-5.3-0.3
Borrowings Ann.
83%
98.3%
18.422.32.1320.62.11.6-0.3
Net Debt Ann.
-
-
-----1.70.32.11-0.3
Share Issued Ann.
30.7%
43.1%
120.185.274.354.653.829.4200.200
Number Of Shares End
31%
42.6%
119.5-74.253.353.128.120.30.200
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
392.3%
2Y CAGR
113.2%
3Y CAGR
47.6%
5Y CAGR
150%
7Y CAGR
164.8%
10Y CAGR
120.7%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
254.8%
2Y CAGR
76.2%
3Y CAGR
40.3%
5Y CAGR
79.5%
7Y CAGR
27.6%
10Y CAGR
47.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
390.6%
2Y CAGR
112.2%
3Y CAGR
46.7%
5Y CAGR
177.3%
Total ShareHolders Funds Annual growth is higher than historical averages.

Red Cat Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Red Cat Holdings Inc Book Value Per Share is $3 which is growth of 222.1% YoY.

  • NEUTRAL

    ROE Red Cat Holdings Inc ROE is 0% which is growth of 0% YoY.

Red Cat Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Apr '24Apr '23Apr '22Apr '21Apr '20Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
---44.24%-37.29%-24.16%-182.55%-57.04%-522.12%169.30%-1,369.05%-416.68%
ROE Ann. %
-
-
---49.00%-40.89%-28.12%-393.05%-107.51%----659.75%
ROIC %
-
-
---14.6-18.3-5.7-91.9-27.7---3,828.1-179.6
OPM Ann. %
-
-
-163.51%--97.91%-245.16%-202.25%-97.54%-410.74%-2,067.45%-289,050.54%-713.18%-402.42%
Inventory Turnover Ratio Ann.
-
-
--1.41.32.617.84.1----
Asset Turnover Ann. %
-
-
--0.30.10.10.70.10.20.60.1
Working Capital Turnover Ann.
26%
-
0.2-10.40.1-1.7-0.8-00.4-0.2
Quick Ratio Ann.
-
-
--3.53.69.20.10.30.10.26.50
Current Ratio Ann.
-
-
--6.16.810.20.40.40.10.314.50
Interest Coverage Ratio Ann.
-
-
---312.8-221-78.1-9.8--5.64-323.7-32.9
LT Debt To Equity Ann.
-
-
--0000.30.3----
*All financials are in USD Million and price data in USD
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Red Cat Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Red Cat Holdings Inc Dec-2025 Cash From Operating Activity is $-89 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Red Cat Holdings Inc Dec-2025 Net Cash Flow is $159 Million which is growth of 0% YoY.

Red Cat Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Apr '24Apr '23Apr '22Apr '21Apr '20Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-89.1--17.7-29.2-16-1.4-0.8-0.9-1.4-1.6-0.1
⌄
-
-
-6.7-13.629.6-46.6-0.10.1-0.9-0-
⌄
56.5%
247.8%
254.5-7.8-1.266.41.50.51.21.71.80.1
Cash Plus Cash Eqv. End Of Year Ann.
244.7%
284.4%
167.9-6.13.34.10.30.200.60.20
Net Increase In Cash Plus Cash Eqv.s Ann.
246.9%
-
158.7-2.8-0.83.80-0.3-0.60.30.20
Cash Plus Cash Eqv. Begin Of Year Ann.
213%
79%
9.2-3.34.10.30.20.50.60.2
Income Tax Paid Supplemental Data Ann.
-
-
-------
Interest Paid Supplemental Data Ann.
-
-
-0.10.10.2-----
Capex Ann.
-
-
-6.7--0.3-2.5-0.4---1--0-
Issuance Of Capital Stock Ann.
52.6%
-
249.3-8.470.1--1.5-
Issuance Of Debt Ann.
-
97.4%
15---1.70.51.31.700.1
Repayment Of Debt Ann.
-
-
-1.7--0.6-0.6-0.9-0.5-0.1-0.1-0-
Repurchase Of Capital Stock Ann.
-
-
-----------
Free Cash Flow Ann.
-
-
-95.8--18-31.7-16.4-1.4-0.8-1.9-1.4-1.6-0.1
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
3Y CAGR
56.5%
5Y CAGR
247.8%
7Y CAGR
115%
10Y CAGR
119.1%
Cash from Financing Annual Activity growth is higher than historical averages.
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