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 | 12.25M | 16.47M | 18.86M | 17.84M | 13.73M | 10.99M | 8.59M | 9.91M | 9.02M | 7.77M | 8.1M | 6.43M | 6.99M | 7.28M | 5.85M | 5M | 3.49M | 1.38M | 952.22K |
Cost of Revenue | 9.92M | 14.67M | 15.84M | 14.16M | 12.29M | 10.54M | 9.11M | 10.25M | 7.99M | 6.51M | 6.92M | 5.5M | 6.1M | 6.16M | 4.78M | 3.93M | 2.66M | 1.1M | 771.51K |
Gross Profit | -153.63K | 1.8M | 3.02M | 3.68M | 1.45M | 447.17K | -519.76K | -336.8K | 1.02M | 1.26M | 1.18M | 925.51K | 893.53K | 1.12M | 1.07M | 1.07M | 831.18K | 279.76K | 180.71K |
Operating Income | -45.09M | -26.41M | -21.85M | -19.14M | -25.15M | -26.23M | -28.44M | -27.13M | -21.4M | -19.03M | -15.02M | -13M | -10.46M | -8.44M | -6.17M | -4.88M | -2.7M | -1.99M | -1.72M |
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 | -55.56M | -36.63M | -28.38M | -21.53M | -26.2M | -27.68M | -28.84M | -27.09M | -20.55M | -17.45M | -13.94M | -11.69M | -10.01M | -16.43M | -14.41M | -13.24M | -10.72M | -2.17M | -1.66M |
Net Income | -55.95M | -38.31M | -30.66M | -24.05M | -28.35M | -23.02M | -18.21M | -16.33M | -9.21M | -11.62M | -13.48M | -11.12M | -10.01M | -16.43M | -14.41M | -13.24M | -10.72M | -2.17M | -1.66M |
Selling & General & Admin | 26.26M | 20.96M | 17.43M | 15.25M | 13.99M | 14.6M | 15.17M | 14.3M | 14M | 12.84M | 11.08M | 9.97M | 8.6M | 7.64M | 5.88M | 4.82M | 2.73M | 1.64M | 1.41M |
Research & Development | 7.94M | 6.63M | 6.38M | 5.9M | 7.31M | 6.49M | 5.85M | 5.25M | 4.25M | 3.76M | 2.89M | 2.61M | 1.72M | 1.08M | 682.97K | 535.97K | 449.89K | 420.38K | 400.55K |
Other Expenses | 93.05K | -434.4K | -874.84K | -1.55M | -1.91M | -565.03K | 1.63M | 3.26M | 4.18M | 3.34M | 1.58M | 512.18K | 184.14K | 353.46K | 490.97K | 595.32K | 363.84K | 211.73K | 89.03K |
Operating Expenses | 34.29M | 28.21M | 24.88M | 22.82M | 23.77M | 23.85M | 25.09M | 23.96M | 22.42M | 20.3M | 16.2M | 13.93M | 11.35M | 9.57M | 7.24M | 5.95M | 3.54M | 2.27M | 1.9M |
Interest Expense | -42.98K | 27.06K | 46.75K | 68.61K | 82.22K | 95.39K | 108.17K | 122K | 134.85K | 152.78K | 166.31K | 147.72K | 405.05K | 8.19M | 8.38M | 8.36M | 8.06M | 232.39K | n/a |
Selling & Marketing Expenses | 9.72M | 7.29M | 5.62M | 4.57M | 4.03M | 4.36M | 4.41M | 4.03M | 3.14M | 2.18M | 1.63M | 1.13M | 599.29K | 409.38K | 248.68K | 172.18K | 97.53K | 48.81K | 24.14K |
Cost & Expenses | 32.58M | 42.88M | 40.72M | 36.98M | 36.06M | 34.39M | 34.21M | 34.21M | 30.41M | 26.8M | 23.12M | 19.43M | 17.45M | 15.73M | 12.02M | 9.88M | 6.2M | 3.37M | 2.67M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -5.5M | -10.87M | -10.76M | -11.33M | -5.83M | -479.32K | -592.42K | -19.54K | -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) | -0.72 | -0.54 | -0.46 | -0.4 | -0.52 | -0.42 | -0.34 | -0.3 | -0.17 | -0.22 | -0.25 | -0.23 | -0.26 | -0.55 | -0.53 | -0.5 | -0.43 | -0.11 | -0.09 |
EPS (Diluted) | -0.72 | -0.54 | -0.46 | -0.4 | -0.52 | -0.42 | -0.34 | -0.3 | -0.17 | -0.22 | -0.25 | -0.23 | -0.26 | -0.55 | -0.53 | -0.5 | -0.43 | -0.11 | -0.09 |
EBITDA | -46.25M | -26.95M | -22.93M | -20.99M | -24.76M | -25.82M | -26.57M | -24.74M | -18.35M | -15.95M | -13.15M | -11.28M | -16.64M | -23.13M | -20.83M | -19.68M | -10.41M | -1.87M | -1.72M |
EBIT | -23.43M | -27.6M | -23.55M | -21.24M | -25.91M | -27.04M | -27.78M | -26M | -19.45M | -16.66M | -13.56M | -11.54M | -16.74M | -23.21M | -21.23M | -20.08M | -10.77M | -2.23M | -1.72M |
Depreciation & Amortization | 1.26M | 1.61M | 1.58M | 1.42M | 1.37M | 1.31M | 1.2M | 966.07K | 804.84K | 538.29K | 332.91K | 264.8K | 98.13K | 74.94K | 543.05K | 909.97K | 1.53M | 1.97M | 1.69M |