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