Red Cat Inc. (RCAT)
NASDAQ: RCAT
· Real-Time Price · USD
9.37
-0.02 (-0.21%)
At close: Aug 14, 2025, 3:59 PM
9.09
-2.99%
Pre-market: Aug 15, 2025, 07:15 AM EDT
Red Cat Income Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Revenue | 1.63M | 1.53M | 2.78M | 6.31M | 5.85M | 3.93M | 1.75M | 2.21M | 3.11M | 1.53M | 3.07M | 1.31M | 1.86M | 1.86M | 1.4M | 1.88M | 2.15M | 427.81K | 548.28K |
Cost of Revenue | n/a | 1.56M | 3.26M | 5.11M | 4.75M | 2.73M | 1.57M | 3.24M | 3M | 1.3M | 2.71M | 981.47K | 1.52M | 1.71M | 1.29M | 1.58M | 1.58M | 328.76K | 446.13K |
Gross Profit | -850.41K | -23.48K | -483.39K | 1.2M | 1.1M | 1.2M | 174.66K | -1.03M | 102.61K | 233.66K | 357.63K | 330.75K | 339.78K | 152.58K | 102.4K | 298.76K | 569.72K | 99.05K | 102.15K |
Operating Income | -23.12M | -9.12M | -7.73M | -5.12M | -4.45M | -4.56M | -5.01M | -11.13M | -5.53M | -6.77M | -3.7M | -5.4M | -3.16M | -2.76M | -1.68M | -2.86M | -1.15M | -489.89K | -383.24K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -23.12M | -13.33M | -12.42M | -6.69M | -4.19M | -5.08M | -5.57M | -11.37M | -5.67M | -6.24M | -3.81M | -4.83M | -2.56M | -2.74M | -1.56M | -3.15M | -8.98M | -722.28K | -383.24K |
Net Income | -23.12M | -13.33M | -12.42M | -7.07M | -5.49M | -5.68M | -5.81M | -11.37M | -163.34K | -872.77K | -3.92M | -4.25M | -2.56M | -2.74M | -1.56M | -3.15M | -8.98M | -722.28K | -383.24K |
Selling & General & Admin | 8.2M | 6.86M | 5.52M | 5.68M | 2.9M | 3.33M | 3.34M | 4.42M | 3.51M | 3.9M | 2.48M | 4.11M | 2.36M | 2.14M | 1.36M | 2.74M | 1.4M | 369.69K | 299.11K |
Research & Development | 3.43M | 2.23M | 1.63M | 644.75K | 2.13M | 1.99M | 1.14M | 2.06M | 1.3M | 1.35M | 532.77K | 1.06M | 811.29K | 493.44K | 244.25K | 174.19K | 167.97K | 96.56K | 97.25K |
Other Expenses | n/a | n/a | 93.05K | n/a | -527.45K | -440.44K | -581.26K | -358.5K | 815.17K | 1.75M | 1.05M | 559.51K | -17.21K | -14.81K | -15.31K | 231.48K | 152.11K | 122.7K | 89.03K |
Operating Expenses | 11.63M | 9.09M | 7.24M | 6.32M | 5.55M | 5.76M | 5.19M | 7.27M | 5.63M | 7.01M | 4.06M | 5.73M | 3.5M | 2.91M | 1.78M | 3.15M | 1.72M | 588.94K | 485.39K |
Interest Expense | -54.52K | n/a | n/a | 11.55K | 15.51K | 19.7K | 21.86K | 25.16K | 28.67K | 32.48K | 35.69K | 38.01K | 46.6K | 46.02K | 17.1K | 295.34K | 7.83M | 232.39K | n/a |
Selling & Marketing Expenses | 3.31M | 2.34M | 2.04M | 2.02M | 883.98K | 675.49K | 986.91K | 1.49M | 1.21M | 731.77K | 602.23K | 602.89K | 238.62K | 185.38K | 100.63K | 74.65K | 48.72K | 24.68K | 24.14K |
Cost & Expenses | n/a | 10.65M | 10.5M | 11.43M | 10.3M | 8.49M | 6.76M | 10.51M | 8.63M | 8.3M | 6.77M | 6.71M | 5.02M | 4.62M | 3.08M | 4.73M | 3.3M | 917.7K | 931.53K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -5.37M | 113.1K | -572.88K | n/a | -19.54K | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 85.51M | 76.19M | 74.5M | 74.29M | 55.69M | 55.61M | 54.94M | 54.57M | 54.29M | 54.08M | 53.78M | 53.07M | 53.59M | 52.15M | 34.07M | 28.14M | 26.23M | 20.24M | 20.01M |
Shares Outstanding (Diluted) | 85.51M | 76.18M | 74.5M | 74.29M | 55.69M | 55.61M | 54.94M | 54.57M | 54.29M | 54.08M | 53.78M | 53.07M | 53.59M | 52.15M | 34.07M | 28.14M | 26.23M | 20.24M | 20.01M |
EPS (Basic) | -0.27 | -0.18 | -0.17 | -0.1 | -0.1 | -0.1 | -0.11 | -0.21 | -0.00 | -0.02 | -0.07 | -0.08 | -0.05 | -0.05 | -0.05 | -0.11 | -0.34 | -0.04 | -0.02 |
EPS (Diluted) | -0.27 | -0.18 | -0.17 | -0.1 | -0.1 | -0.1 | -0.11 | -0.21 | -0.00 | -0.02 | -0.07 | -0.08 | -0.05 | -0.05 | -0.05 | -0.11 | -0.34 | -0.04 | -0.02 |
EBITDA | -23.12M | -8.74M | -7.16M | -7.22M | -3.82M | -4.72M | -5.23M | -10.98M | -4.89M | -5.48M | -3.39M | -4.59M | -2.49M | -2.67M | -1.52M | -9.96M | -8.98M | -367.19K | -383.24K |
EBIT | n/a | -9.12M | -7.63M | -6.68M | -4.17M | -5.06M | -5.33M | -11.34M | -5.31M | -5.8M | -3.56M | -4.79M | -2.52M | -2.69M | -1.54M | -9.99M | -8.98M | -722.28K | -383.24K |
Depreciation & Amortization | n/a | 372.23K | 474.05K | 415.07K | 350.89K | 338.8K | 318.37K | 359.17K | 295.31K | 227.16K | 84.43K | 197.94K | 28.76K | 21.78K | 16.33K | 31.26K | 5.57K | 489.89K | 383.24K |