Red Cat Inc.
(RCAT)
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At close: undefined
8.46
2.11%
After-hours Dec 13, 2024, 05:58 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Revenue | 17.84M | 9.91M | 6.43M | 5.00M | 403.94K | 105.13K | 933.00 | 203.64K | 59.40K | 42.09K | 8.47K | 31.74K | -30.96K | -13.37K | -67.46K | 425.03K | 108.09K | 391.54K | -97.23K | 884.97K | 967.83K |
Cost of Revenue | 14.16M | 10.25M | 5.50M | 3.93M | 325.38K | 351.84K | 280.00 | 105.90K | 49.77K | 20.08K | - | 24.47K | - | - | - | - | - | - | - | - | - |
Gross Profit | 3.68M | -336.80K | 925.51K | 1.07M | 78.56K | -246.71K | 653.00 | 97.74K | 9.63K | 22.01K | 8.47K | 7.27K | -30.96K | -13.37K | -67.46K | 425.03K | 108.09K | 391.54K | -97.23K | 884.97K | 967.83K |
Operating Income | -17.46M | -27.13M | -13.00M | -4.88M | -1.66M | -751.33K | -2.69M | -1.45M | -239.04K | -394.99K | -28.08K | -223.12K | -46.16K | -33.80K | -47.46K | 424.21K | 124.92K | 410.91K | -383.11K | 384.62K | 634.28K |
Interest Income | - | - | - | - | - | 10.59K | 2.00 | 3.00 | - | - | 10.00K | - | 17.00 | 17.00 | - | - | - | - | - | - | - |
Pretax Income | -21.53M | -27.09M | -11.69M | -13.24M | -1.60M | -751.33K | 1.13M | -3.38M | -3.55M | -7.36M | 167.84K | 832.95K | -84.74K | -70.38K | -84.04K | 397.37K | 99.07K | 385.06K | -408.96K | 514.53K | 458.97K |
Net Income | -24.05M | -27.09M | -10.38M | -14.45M | -1.60M | -751.33K | 1.13M | -3.38M | -3.55M | -7.36M | 158.39K | 832.95K | -84.74K | -70.38K | -84.04K | 397.37K | 99.07K | 385.06K | -408.96K | 514.53K | 417.14K |
Selling & General & Admin | 15.25M | 14.30M | 9.97M | 4.84M | 1.25M | 384.74K | 1.64M | 734.75K | 23.57K | - | 10.25K | 230.39K | 53.78K | 25.83K | 16.58K | 27.65K | 9.02K | 6.49K | 311.74K | 360.41K | 498.88K |
Research & Development | 5.90M | 5.25M | 2.61M | 516.08K | 488.99K | 366.59K | 993.93K | 860.53K | 353.40K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -995.75K | 1.35M | 590.34K | 57.22K | -1.18M | 54.88K | 60.67K | -67.32K | 417.00K | 36.54K | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 21.14M | 23.96M | 13.93M | 5.95M | 1.74M | 751.33K | 2.69M | 1.66M | 248.67K | 417.00K | 36.54K | 230.39K | 53.78K | 25.83K | 16.58K | 27.65K | 9.02K | 6.49K | 311.74K | 360.41K | 498.88K |
Interest Expense | 68.61K | 122.00K | 147.72K | 1.22M | 29.19K | 500.18K | 376.08K | 10.40K | 104.81K | 4.36K | - | 9.49K | 38.58K | 36.58K | 36.58K | 26.83K | 25.86K | 25.86K | 25.86K | 50.18K | 217.14K |
Selling & Marketing Expenses | 4.57M | 4.03M | 1.13M | 172.18K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 35.30M | 34.21M | 19.43M | 9.88M | 2.06M | 751.33K | 2.69M | 1.66M | 298.44K | 437.09K | 36.54K | 254.86K | 53.78K | 25.83K | 16.58K | 27.65K | 9.02K | 6.49K | 311.74K | 360.41K | 498.88K |
Income Tax | - | -873.75K | -1.31M | 1.21M | -1.63M | -670.25K | -3.82M | 1.92M | 3.31M | 6.97M | 9.45K | -1.07M | - | - | - | -139.08K | -34.67K | -134.77K | - | -180.08K | 41.82K |
Shares Outstanding (Basic) | 60.12M | 53.86M | 48.22M | 23.66M | 13.73M | 5.33M | 38.67K | 34.97K | 34.49K | 1.02K | 92.00 | 92.00 | 80.00 | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 64.00 | 64.00 |
Shares Outstanding (Diluted) | 60.12M | 53.86M | 48.22M | 23.66M | 13.73M | 5.33M | 58.08K | 34.97K | 34.49K | 1.02K | 92.00 | 92.00 | 80.00 | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 64.00 | 64.00 |
EPS (Basic) | -0.4 | -0.5 | -0.22 | -0.61 | -0.12 | -0.14 | 24.01 | -96.56 | -102.87 | -7.24K | 1.72K | 10.04K | -1.06K | -890.82 | -1.08K | 5.09K | 1.27K | 4.94K | -5.24K | 8.04K | 6.52K |
EPS (Diluted) | -0.4 | -0.5 | -0.22 | -0.61 | -0.12 | -0.14 | 24.01 | -96.56 | -102.87 | -7.24K | 1.72K | 10.04K | -1.06K | -890.82 | -1.08K | 5.09K | 1.27K | 4.94K | -5.24K | 8.04K | 6.52K |
EBITDA | -20.03M | -25.29M | -11.28M | -11.98M | -1.66M | -2.66M | 3.11M | -3.35M | -370.47K | -7.34M | 167.84K | 851.93K | -46.16K | -33.80K | -47.46K | 424.21K | 124.92K | 410.91K | -383.11K | 574.75K | 686.09K |
Depreciation & Amortization | 1.42M | 966.07K | 264.80K | 36.83K | 1.63M | 154.71K | 12.61K | 12.30K | 9.45K | 20.60K | 195.92K | 1.07M | - | - | - | -139.08K | -34.67K | -134.77K | - | 10.04K | 9.98K |