RC
$4.37
-0.21
(-4.59%)
As of Oct 22, 2026, 9:32 PM EDT · cached
Price history
Red Cat Holdings Inc (RCAT) is trading down at $4.37 (-4.59%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
Red Cat Holdings Inc revenue & net income history (FY2015–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2015Dec 2015 | FY2016Dec 2016 | FY2017Dec 2017 | FY2019Apr 2019 | FY2020Apr 2020 | FY2021Apr 2021 | FY2022Apr 2022 | FY2023Apr 2023 | FY2024Apr 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $59.4K | $203.6K | $933 | — | $403.9K | $5.00M | $6.43M | $4.62M | $17.8M | $40.7M |
| Growth (year over year) | +41.1% | +242.8% | −99.5% | — | — | +1137.7% | +28.6% | −28.1% | +286.0% | +128.3% |
| Gross profit | $9.63K | $203.6K | $653 | — | $78.6K | $1.07M | $925.5K | −$834.3K | $3.68M | $1.27M |
| Gross margin | 16.2% | 100.0% | 70.0% | — | 19.4% | 21.4% | 14.4% | −18.1% | 20.6% | 3.1% |
| Operating income | −$239.0K | −$1.45M | −$1.09M | −$751.3K | −$1.66M | — | — | −$26.3M | −$19.3M | −$66.6M |
| Operating margin | −402.4% | −713.2% | −117064.7% | — | −410.7% | — | — | −570.0% | −108.2% | −163.5% |
| Net income | −$3.55M | −$3.38M | $1.13M | −$751.3K | −$1.60M | −$13.2M | −$11.7M | −$28.1M | −$24.1M | −$72.1M |
| Net margin | −5972.0% | −1658.2% | 120989.0% | — | −396.6% | −264.7% | −181.8% | −608.3% | −134.9% | −177.0% |
| EPS (diluted) | −$0.15 | −$0.12 | $0.04 | $0.14 | −$0.12 | −$0.56 | — | −$0.52 | −$0.40 | −$0.73 |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.17K | $225.4K | $559.2K | $503.4K | $236.7K | $277.3K | $4.08M | $3.17M | $6.07M | $167.9M |
| Total assets | $129.0K | $583.4K | $750.2K | $603.4K | $2.81M | $11.7M | $85.1M | $60.7M | $48.5M | $273.7M |
| Total liabilities | $312.7K | $4.43M | $2.61M | $790.7K | $1.28M | $6.43M | $5.99M | $5.98M | $4.97M | $27.8M |
| Long-term debt | — | — | — | — | — | — | $973.7K | $401.6K | — | — |
| Shareholders' equity | −$242.6K | −$3.87M | −$3.36M | −$187.3K | $1.53M | $5.27M | $79.1M | $54.8M | $43.6M | $245.8M |
| Cash flow | ||||||||||
| Operating cash flow | −$112.5K | −$1.59M | −$1.44M | −$753.4K | −$811.6K | −$1.40M | −$16.0M | −$29.2M | −$17.7M | −$89.1M |
| Capital expenditure | $0 | $8.74K | — | — | — | — | $363.7K | $2.45M | $259.0K | $6.65M |
| Free cash flow | −$112.5K | −$1.60M | — | — | — | — | −$16.4M | −$31.6M | −$18.0M | −$95.8M |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Jan 2024 | Q4 FY24†Apr 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $5.85M | $6.31M | $1.63M | $3.22M | $9.65M | — | $15.5M | $20.2M |
| Growth (year over year) | +250.7% | +484.8% | −6.8% | −18.1% | +65.0% | — | +849.1% | +527.2% |
| Gross profit | $1.10M | $1.20M | −$850.0K | $375.0K | $637.5K | — | $1.97M | $3.26M |
| Gross margin | 18.8% | 19.1% | −52.1% | 11.6% | 6.6% | — | 12.7% | 16.1% |
| Operating income | −$4.45M | −$4.01M | −$12.5M | −$12.6M | −$17.5M | — | −$27.3M | −$38.6M |
| Operating margin | −76.0% | −63.6% | −765.5% | −392.9% | −181.7% | — | −176.5% | −191.4% |
| Net income | −$5.49M | −$6.88M | −$23.1M | −$13.3M | −$16.0M | — | −$26.6M | −$35.3M |
| Net margin | −93.9% | −109.1% | −1418.6% | −412.5% | −166.0% | — | −171.6% | −174.6% |
| EPS (diluted) | — | — | −$0.27 | −$0.15 | −$0.16 | — | −$0.22 | −$0.26 |
| Balance sheet | ||||||||
| Cash and equivalents | $7.82M | $6.07M | $7.72M | $65.9M | $206.4M | $167.9M | $131.9M | $325.6M |
| Total assets | $55.3M | $48.5M | $59.7M | $121.4M | $286.0M | $273.7M | $281.9M | $527.5M |
| Total liabilities | $5.74M | $4.97M | $30.7M | $25.8M | $32.8M | $27.8M | $43.1M | $56.3M |
| Long-term debt | — | — | — | — | — | — | $350.0K | $892.0K |
| Shareholders' equity | $49.6M | $43.6M | $28.9M | $95.6M | $253.3M | $245.8M | $238.7M | $471.2M |
| Cash flow | ||||||||
| Operating cash flow | −$4.11M | −$2.37M | −$15.9M | −$12.9M | −$23.9M | — | −$31.9M | −$46.8M |
| Capital expenditure | $44.7K | $74.5K | $273.0K | $307.0K | $669.2K | — | $6.78M | $5.77M |
| Free cash flow | −$4.16M | −$2.44M | −$16.2M | −$13.2M | −$24.5M | — | −$38.7M | −$52.6M |
From Red Cat Holdings Inc's 10-K, 10-KT and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Red Cat Holdings Inc
- Headquarters
- South Salt Lake, Utah From SEC filings, Oct 2026
Recent News (1)
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