RCAT · Red Cat Holdings, Inc.
$9.62
+0.09 (+0.94%)
At close · Aug 21
Market Cap
$1.47B
Shares
152.71M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$40.73M
+128.3%
FY2025
Net Income
-$72.08M
-199.7%
FY2025
Gross Margin
3.13%
-17.5pp
FY2025
Operating Margin
-163.51%
-42.8pp
FY2025
Diluted EPS
-$0.73
-82.5%
FY2025
Operating Cash Flow
-$89.13M
-404%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $150M – $180M | $71.54M | $40.73MG | $17.84M | $9.91M | $6.43M | $5M | $403.94K | $105.13K | $933 | $203.64K | $59.4K | $42.09K | $8467 | $633 | $7600 | $7600 | |
| — | -$459.15K | — | — | — | — | — | — | -$500.18K | -$344.06K | -$10.4K | — | — | — | — | — | — | |
| — | $64.57M | $39.46M | $14.16M | $10.25M | $5.5M | $3.93M | $325.38K | — | $280 | — | $49.77K | $20.08K | $0 | — | — | — | |
| — | $6.97M | $1.27M | $3.68M | -$336.8K | $925.52K | $1.07M | $78.56K | -$246.71K | $653 | $203.64K | $9635 | $22.01K | $8467 | $7273 | $7600 | — | |
| — | — | 3.13% | 20.64% | -3.4% | 14.4% | 21.4% | 19.45% | -234.68% | 69.99% | 100% | 16.22% | 52.29% | 100% | 1148.97% | 100% | — | |
| — | $33.05M | $17.89M | $5.9M | $5.25M | $2.61M | $516.08K | $488.99K | — | $993.93K | $860.53K | — | — | — | — | — | — | |
| — | $17.62M | $13.11M | $5.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $63.72M | $36.88M | $10.68M | $6.62M | $5.55M | $1.28M | $1.25M | — | — | — | — | — | — | — | $53.78K | $25.83K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $230.39K | $53.78K | — | |
| — | — | $1.5M | $854.31K | $654.53K | $224.64K | $36.83K | — | — | — | — | — | — | — | — | — | — | |
| — | — | $2.27M | — | — | — | — | — | — | $12.61K | $12.3K | — | — | — | — | — | — | |
| — | $114.39M | $67.87M | $21.56M | $26.79M | $13.93M | $5.95M | $1.74M | $1.83M | $1.09M | $1.66M | $248.67K | $417K | $36.54K | $130.84K | — | — | |
| — | — | — | — | — | — | — | — | $351.84K | — | — | — | — | — | — | — | — | |
| — | -$107.42M | -$66.6M | -$21.53M | — | — | — | -$1.66M | -$2.08M | -$1.09M | -$1.45M | -$239.04K | -$394.99K | -$28.08K | -$130.2K | -$84.74K | -$70.38K | |
| — | — | -163.51% | -120.69% | — | — | — | -410.74% | -1979.03% | -117064.74% | -713.17% | -402.39% | -938.36% | -331.59% | -20569.19% | -1114.95% | -925.99% | |
| — | — | -$64.33M | — | — | — | — | — | — | -$1.08M | -$1.44M | — | — | — | — | — | — | |
| — | -$12.13K | — | $68.61K | $122K | $147.72K | $1.22M | — | — | — | — | $104.81K | $4355 | $0 | $9490 | -$38.58K | $36.58K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $10K | $0 | — | — | |
| — | $10.41M | -$5.04M | -$3.65M | $39.32K | $1.31M | -$8.36M | $57.22K | -$1.23M | $3.85M | -$1.92M | -$3.31M | -$6.97M | — | — | — | — | |
| — | — | $1.24M | $734.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $651.94K | — | — | — | — | — | — | — | — | — | — | -$927.32K | $20.02K | — | |
| — | -$97.01M | -$71.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $471K | $443K | — | — | — | — | — | — | — | — | $0 | $0 | $9451 | $1654 | — | — | |
| — | -$97.49M | -$72.08M | -$24.05M | -$27.09M | -$11.69M | -$13.24M | -$1.6M | -$2.64M | $1.13M | -$3.38M | -$3.55M | -$7.36M | $158.39K | $851.93K | -$84.74K | -$70.38K | |
| — | — | -176.96% | -134.85% | -273.29% | -181.82% | -264.75% | -396.58% | -2514.35% | 120988.96% | -1658.21% | -5971.98% | -17485.24% | 1870.72% | 134585.78% | -1114.95% | -925.99% | |
| — | — | — | — | — | — | — | — | — | $1.13M | -$4.88M | — | — | — | — | — | — | |
| — | — | -$72.08M | -$23.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | — | -$0.73 | -$0.40 | — | — | — | — | -$0.02 | $0.06 | -$0.12 | -$0.16 | -$6.03 | $0.14 | $0.01 | -$0.00 | -$0.00 |
| USD/shares | — | — | -$0.73 | -$0.40 | — | — | — | — | -$0.02 | $0.04 | -$0.12 | -$0.15 | -$2.03 | $0.14 | — | — | — |
| shares | — | — | 98.96M | 60.12M | — | — | 23.66M | 13.73M | 196.8M | 46.42M | 41.98M | 21.9M | 1.22M | 1.11M | 163.32M | 139.57M | — |
| shares | — | — | 98.96M | 60.12M | — | — | 23.66M | 13.73M | 196.8M | 69.72M | 41.98M | 21.9M | 1.22M | 1.11M | 163.32M | 144.09M | 139.57M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.16×
EV/EBIT
—
Peer median 25.79×
P/E (TTM)
—
Peer median 37.41×
Peer medians compare against the 46 similar-size Aerospace & Defense companies (of 86 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 |
|---|---|
| Corporate And Other | $9,911,780 |
| Consumer | $5,290,946 |
| All Other Segments | $4,620,834 |
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Product | $37,879,000 | $13,663,000 |
| Service | $2,850,000 | $4,173,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 |
|---|---|
| Consumer | -$1,755,305 |
| Corporate | -$12,194,271 |
| All Other Segments | -$13,177,485 |
| Corporate And Other | -$27,127,061 |
Operating Margin by Segment (%)
| Component | FY2023 |
|---|---|
| Corporate And Other | -273.7% |
| Consumer | -33.2% |
| All Other Segments | -285.2% |
Key facts
CIK
748268
CUSIP
75644T100
13F (30d)
239 filings
237 filers
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