Red Cat Holdings Inc.(RCAT:US)

Market Cap$720.7M

Key Metrics

Price$4.72

Revenue (TTM)$71.54M

Holders Revenue (TTM)-

Gross Profit (TTM)$6.97M

Earnings (TTM)-$97.46M

EBITDA (TTM)-$107.52M

Op. Margin (TTM)-150.15%

Dividend Yield-

Holders Yield-

Cash on hand$325.55M

Total Assets$527.49M

Net Assets$471.18M

Total Debt$14.87M

Red Cat Holdings Inc.(RCAT:US)

Market Cap$720.7M

Price history

Key Metrics

Price$4.72

Revenue (TTM)$71.54M

Holders Revenue (TTM)-

Gross Profit (TTM)$6.97M

Earnings (TTM)-$97.46M

EBITDA (TTM)-$107.52M

Op. Margin (TTM)-150.15%

Dividend Yield-

Holders Yield-

Cash on hand$325.55M

Total Assets$527.49M

Net Assets$471.18M

Total Debt$14.87M

Financials

NameJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009Dec 31, 2008Sep 30, 2008Jun 30, 2008Mar 31, 2008Dec 31, 2007Sep 30, 2007Jun 30, 2007Mar 31, 2007Dec 31, 2006Sep 30, 2006Jun 30, 2006Mar 31, 2006Dec 31, 2005Sep 30, 2005Jun 30, 2005Mar 31, 2005Dec 31, 2004Sep 30, 2004Jun 30, 2004Mar 31, 2004
Revenue
$20.19M$15.47M$26.23M$9.65M$3.22M$1.63M$1.53M$2.78M$6.31M$5.85M$3.93M$1.75M$2.21M$1.67M$747.61K$1.13M$1.31M$1.86M$1.86M$1.4M$1.88M$2.15M$427.81K$548.28K$369.4K$34.54K$0$0$0$4.81K$37.83K$58.38K$8.92K$0$105$0$0$0$0$0$0$203.64K$0$0$14.16K$26.14K$1.2K$25.54K$15.36K$0-$37.04K$0$0$10.38K-$1.05M$13.15K$7.82K$633-$27.76K$12.27K-$7.74K-$7.73K$8.36K-$7.25K-$7.25K-$7.25K-$45.73K-$7.25K-$7.25K-$7.25K$438.72K-$4.57K-$4.57K-$4.57K$121.78K-$4.56K-$4.56K-$4.56K$405.24K-$4.57K-$4.57K-$4.57K-$212.55K-$5.83K$80.65K$40.5K$896.5K-$51.15K-$51.07K$90.69K
Cost of Revenue
$16.93M$13.51M$25.12M$9.01M$2.84M$2.48M$1.56M$3.26M$5.11M$4.75M$2.73M$1.57M$3.24M$1.76M$623.76K$1.04M$981.47K$1.52M$1.71M$1.29M$1.58M$1.58M$328.76K$446.13K$309.15K$16.23K---$37.26K$154.76K$140.21K$56K$0$32$0$0--$0$0$0-$5.31K$18.45K$1.94K$24.69K-$23.19K$10.13K$0-$18.23K$4.62K$8.68K-$12.71K$4.61K$0--------------------------------
Gross Profit
$3.26M$1.97M$1.11M$637.5K$375.05K-$850.41K-$23.48K-$483.39K$1.2M$1.1M$1.2M$174.67K-$1.03M-$96.93K$123.85K$82.12K$330.75K$339.78K$152.58K$102.4K$298.76K$569.72K$99.05K$102.15K$60.26K$18.3K----$32.44K-$116.93K-$81.83K-$47.09K$0$73$0$0$0$0$0$0$203.64K$5.31K$0$12.22K$1.46K-$18.89K$2.36K$5.22K$0-$5.51K$0$0$1.69K-$434$3.22K$633--------------------------------
$41.91M$29.27M$25.05M$18.17M$13.02M$11.63M$9.09M$7.15M$6.32M$5.55M$6.53M$6.21M$7.27M$5.09M$6.47M$3.56M$5.73M$3.5M$2.91M$1.78M$3.16M$1.72M$588.94K$485.39K$743.16K$456.92K$216.12K$321.5K$275.04K$131.53K$428.76K$325.48K$436.92K$636.51K$368.13K$200.41K$688.07K$899.66K$686.46K$589.39K$163.53K$204.28K$73.43K$129.68K$54.14K$37.63K$125.34K$186.3K$41.8K$16.03K-$76.76K$20.53K$59.57K$89.62K$35.35K$43.06K$62.35K$13.84K$10.83K$9.68K$19.43K-$32.71K$52.42K$1.9K$4.23K$12.64K$1.31K$1.21K$1.42K$12.69K$1.03K$12.65K$1.28K$855$7.28K$445$445-$49$3.99K$1.55K$1K$93.35K$28.28K$81.06K$109.04K$53.65K$57.29K$116.08K$133.26K
Research and Development$14.22M$7.97M$4.89M$5.97M$3.6M$3.43M$2.23M$1.63M$644.75K$2.13M$2.22M$1.35M$2.06M$1.22M$1.27M$449.96K$1.06M$811.29K$493.44K$244.25K$174.19K$167.97K$86.61K$87.31K$88.11K$94.98K$76.72K$185.7K$145.94K-----$90.92K$110.13K$344K$448.89K$316.3K$205.5K$149.78K$188.95K-$119.35K----------------------------------------------
Selling, General, and Administrative$27.69M$21.3M$20.16M$12.2M$9.42M$8.2M$6.86M$5.52M$5.68M$2.9M$3.87M$4.15M$4.42M$3.2M$3.63M$2.22M$4.11M$2.36M$2.14M$1.36M$2.74M$1.4M$382.12K$311.54K$655.06K$361.94K$139.4K$135.81K$129.1K$114.76K$360.37K$270.39K$361.7K$569.67K$270.56K$89.46K$340.85K$358.4K$707.15K$375.37K$11.97K$10.34K-$7.5K-------$67.9K$16.08K$29.78K$89.62K$35.35K$43.06K$62.35K$13.84K$10.83K$9.68K$19.43K-$32.71K$52.42K$1.9K$4.23K$12.64K$1.31K$1.21K$1.42K$12.69K$1.03K$12.65K$1.28K$855$7.28K$445$445-$49$3.99K$1.55K$1K$93.35K$28.28K$81.06K$109.04K$53.65K$57.29K$116.08K$133.26K
Other Operating Expenses---------$527.45K$440.45K$707.9K$795.56K$663.67K$1.58M$886.3K$559.51K$334.28K$283.25K$176.86K$237.05K$146.54K$120.21K$86.55K-----$16.77K$68.39K$55.09K$75.23K$66.84K$6.65K$826$3.22K$92.38K-$336.99K$8.51K$1.78K$4.99K$73.43K$2.84K$54.14K$37.63K$125.34K$186.3K$41.8K$16.03K-$8.86K$4.45K$29.78K------------------------------------
Operating Income
-$38.65M-$27.3M-$23.94M-$17.53M-$12.65M-$12.48M-$9.12M-$7.63M-$3.44M-$4.45M-$4.89M-$5.33M-$8.3M-$5.18M-$6.35M-$3.48M-$5.4M-$3.16M-$2.76M-$1.68M-$2.85M-$1.15M-$489.89K-$383.24K-$682.9K-$438.62K-$216.12K-$321.5K-$275.04K-$163.97K-$645.68K-$407.31K-$484.01K-$636.51K-$371.2K-$90.28K-$344.07K-$450.77K-$689.61K-$592.54K-$166.63K-$3.54K-$68.12K-$132.4K-$41.92K-$36.18K-$144.23K-$183.94K-$36.58K-$16.03K$71.71K-$8.86K-$4.45K-$28.09K--$34.92K-$39.85K-$61.72K--------------------------------
$3.41M-$541K$2.3M$1.44M-$787.71K-$10.7M-$4.23M-$4.81M-$3.24M$258.02K-$352.02K-$262.89K-$3.06M-$151.82K$519.81K-$113.23K$572.88K$598.9K$19.54K$121.84K$928.43K-$7.84M-$232.39K$0------$124.49K-$556.48K-$103.85K$6.09K-$485.82K-$59.29K$15.99K$1.29M$2.59M$0-$4.29K-$4.2K-$1.91K-$981.58K-$2.3M-$20.51K-$21.9K$0-$3.2K-$649-$510$186.1K-$7.49K$0$9.44K--$1.3K$62.83K$995.63K--------------------------------
Non-Operating Interest Income$1.93M----------------------------$4.5K$4.91K$1.93K$1.91K$1.84K$0$0$0$0-$0$0$0------------------------------------------------
Non-Operating Interest Expense--------$11.55K$15.51K$19.7K$21.86K$25.17K$28.67K$32.49K$35.69K$38.01K$46.6K$46.02K$17.1K-$0$0$0-----$121.1K$116.78K$117.03K$104.25K$162.13K$123.12K$98.2K$97.13K$31.49K$0$4.29K$4.2K$1.91K$78$687$21.62K$79.91K$0$3.2K$649$510-$2.42K$1.26K$0$1.26K-$1.3K$2.31K$4.85K--------------------------------
Other Income/Expense$1.48M-$541K$2.3M$1.44M-$787.71K-$10.7M-$4.23M-$4.81M-$3.23M$273.52K-$332.32K-$241.03K-$3.04M-$123.15K$552.29K-$77.54K$610.9K$645.49K$65.55K$138.94K$928.43K-$7.84M-$232.39K-------$7.9K-$444.62K$11.25K$108.43K-$325.53K$63.83K$114.19K$1.39M$2.62M-----$981.5K-$2.3M$1.12K$58K----$183.69K-$6.23K-$10.7K--$65.14K$1M--------------------------------
Income Before Tax
-$35.24M-$26.55M-$19.91M-$15.32M-$13.28M-$23.12M-$13.33M-$12.42M-$6.69M-$4.19M-$5.24M-$5.59M-$11.37M-$5.34M-$5.83M-$3.59M-$4.83M-$2.56M-$2.74M-$1.56M-$3.15M-$8.98M-$722.28K-$383.24K-$625.69K-$438.62K-$216.12K-$321.5K-$275.04K-$288.47K-$1.2M-$511.16K-$477.92K-$1.12M-$430.49K-$74.29K$950.69K$2.14M-$2.6M-$596.82K-$170.83K-$5.45K-$1.05M-$133.08K-$62.42K-$58.08K-$7.11M-$187.14K-$37.23K-$16.54K$267.81K-$10.12K-$4.45K-$18.65K-$87.72K-$36.22K$22.98K$933.91K-$41.6K$1.45K-$17.42K-$27.16K$9.9K-$59.66K-$9.14K-$11.47K-$58.37K-$8.56K-$8.46K-$8.66K$426.04K-$5.6K-$17.22K-$5.85K$120.93K-$11.84K-$5.01K-$5.01K$405.29K-$8.55K-$6.11K-$5.57K-$305.9K-$34.11K-$416-$68.54K$832.81K-$108.45K-$167.14K-$42.7K
Income Tax
$23K$5K-$251.56K$694.56K------------------$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$0--$0$0$0$0$9.45K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$139.08K$0$0$0-$34.67K$0$0$0-$134.77K$0$0$0$0$0$0$0-$180.08K$0$0$0
Net Income
-$35.24M-$26.55M-$19.66M-$16.02M-$13.28M-$23.12M-$13.33M-$12.42M-$7.07M-$5.49M-$5.84M-$5.84M-$11.37M-$5.67M-$6.24M-$3.81M-$4.83M-$2.56M-$2.74M-$1.56M-$3.15M-$8.98M-$722.28K-$383.24K-$625.69K-$438.62K-$216.12K-$321.5K-$275.04K-$288.47K-$1.2M-$511.16K-$477.92K-$452.08K-$430.49K-$328.23K$458.86K$1.43M-$2.6M-$596.82K-$170.83K-$5.45K-$1.05M-$133.08K-$62.42K-$58.08K-$7.11M-$187.14K-$37.23K-$16.54K$258.36K-$63.69K-$8.98K-$18.65K-$87.72K-$36.22K$22.98K$933.91K-$41.6K$1.45K-$17.42K-$27.16K$9.9K-$59.66K-$9.14K-$11.47K-$58.37K-$8.56K-$8.46K-$8.66K$426.04K-$5.6K-$17.22K-$5.85K$120.93K-$11.84K-$5.01K-$5.01K$405.29K-$8.55K-$6.11K-$5.57K-$305.9K-$34.11K-$416-$68.54K$833.16K-$108.45K-$167.14K-$43.04K
Minority Interests
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Preferred Stock Dividends
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Net Income to Common
-$35.24M-$26.55M-$19.66M-$16.02M-$13.28M-$23.12M-$13.33M-$12.42M-$7.07M-$5.49M-$5.84M-$5.84M-$11.37M-$5.67M-$6.24M-$3.81M-$4.83M-$2.56M-$2.74M-$1.56M-$3.15M-$8.98M-$722.28K-$383.24K-$625.69K-$438.62K-$216.12K-$321.5K-$275.04K-$288.47K-$1.2M-$511.16K-$477.92K-$452.08K-$430.49K-$328.23K$458.86K$1.43M-$2.6M-$596.82K-$170.83K-$5.45K-$1.05M-$133.08K-$62.42K-$58.08K-$7.11M-$187.14K-$37.23K-$16.54K$258.36K-$63.69K-$8.98K-$18.65K-$87.72K-$36.22K$22.98K$933.91K-$41.6K$1.45K-$17.42K-$27.16K$9.9K-$59.66K-$9.14K-$11.47K-$58.37K-$8.56K-$8.46K-$8.66K$426.04K-$5.6K-$17.22K-$5.85K$120.93K-$11.84K-$5.01K-$5.01K$405.29K-$8.55K-$6.11K-$5.57K-$305.9K-$34.11K-$416-$68.54K$833.16K-$108.45K-$167.14K-$43.04K
Shares Outstanding (Basic)
136.89M120.85M119.45M99.58M91.3M85.51M76.18M74.5M-55.69M55.61M54.94M-54.29M54.08M53.78M-53.59M52.15M34.07M-26.23M20.24M20.01M-17.73M16.93M374.55K234.24K196.14K-195.12K167.92K95.11K-39.38K38.52K37.37K-34.63K34.49K34.49K-34.49K1.9K1.9K-1259292-929292-929292-808080-797978-787878-787878-787878-787878-787875-646464
Shares Outstanding (Diluted)
136.89M120.85M119.45M99.58M91.3M85.51M76.18M74.5M-55.69M55.61M54.94M-54.29M54.08M53.78M-53.59M52.15M34.07M-26.23M20.24M20.01M-17.73M16.93M374.55K234.24K196.14K-195.12K167.92K95.11K-39.38K57.86K57.68K-34.63K34.49K34.49K-34.49K9.93K1.9K-7.74K927.64K-929292-929292-808080-797978-787878-787878-787878-787878-787875-646464
EPS (Basic)
-$0.26-$0.22-$0.17-$0.16-$0.15-$0.27-$0.18-$0.17--$0.10-$0.11-$0.11--$0.10-$0.12-$0.07--$0.05-$0.05-$0.05--$0.34-$0.04-$0.02--$0.02-$0.01-$0.85-$1.17-$1.47--$2.62-$2.85$0--$12$12$36.01--$24.01-$4.95-$0.16--$3.86-$32.89-$30.60--$1.5K-$404.63-$179.78--$692.30-$97.60-$202.71--$393.70$249.76$10.15K-$18.06-$217.75-$339.48--$755.19-$115.75-$147.05--$109.68-$108.40-$111.06--$71.77-$220.74-$74.97--$151.83-$64.22-$64.22--$109.63-$78.33-$71.38--$437.35-$5.33-$913.81--$1.69K-$2.61K-$672.52
EPS (Diluted)
-$0.26-$0.22-$0.17-$0.16-$0.15-$0.27-$0.18-$0.17--$0.10-$0.11-$0.11--$0.10-$0.12-$0.07--$0.05-$0.05-$0.05--$0.34-$0.04-$0.02--$0.02-$0.01-$0.85-$1.17-$1.47--$2.62-$2.85$0--$12$12$24.01--$24.01-$4.95-$0.16--$3.86-$32.89-$30.60--$1.5K-$404.63-$179.78--$692.30-$97.60-$202.71--$393.70$249.76$10.15K-$18.06-$217.75-$339.48--$755.19-$115.75-$147.05--$109.68-$108.40-$111.06--$71.77-$220.74-$74.97--$151.83-$64.22-$64.22--$109.63-$78.33-$71.38--$437.35-$5.33-$913.81--$1.69K-$2.61K-$672.52
EBIT
-$38.65M-----$12.48M-$9.12M-$7.63M-$6.68M-$4.17M-$4.89M-$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-$682.9K-$438.62K-$216.12K-$321.5K-$275.04K-$167.37K-$1.09M-$394.13K-$373.67K-$960.19K-$307.38K$23.91K$1.05M$2.17M-$2.6M-$592.54K-$166.63K-$3.54K-$1.05M-$132.4K-$40.8K$21.83K-$7.11M-$183.94K-$36.58K-$16.03K$265.4K-$8.86K-$4.45K-$17.39K-$86.7K-$34.92K$25.29K$938.76K-$31.96K$11.09K-$7.78K-$17.51K$19.04K-$50.52K$0-$2.33K-$49.22K$589$689$481$433.48K$866-$10.75K$616$127.39K-$5.38K$1.46K$1.46K$411.75K-$2.09K$354$896-$299.44K-$27.65K$6.05K-$62.07K$747.4K-$57.29K-$120.45K-$4.95K
EBITDA
-$37.17M-$26.82M-$24.09M-$19.44M-$7.5M-$11.89M-$8.74M-$3.06M-$3.92M-$3.78M-$4.22M-$4.77M-$8.3M-$5.23M-$6.35M-$3.51M-$5.09M-$3.67M-$2.75M-$1.68M-$10.9M-$1.15M-$489.89K-$383.24K-$682.9K-$438.62K-$216.12K-$321.5K-$275.04K-$143.45K-$570.44K-$342.13K-$461.83K-$633.8K-$368.05K-$87.13K-$340.92K-$447.62K-$2.6M-$589.39K-$163.53K-$638-$49.62K-$129.68K-$36.77K-$31.03K-$7.1M-$178.79K-$26.28K-$16.03K$79.48K-$8.86K-$4.45K-$25.85K-$224.94K-$34.92K-$39.85K-$61.72K-$31.96K$11.09K-$7.78K-$17.51K$19.04K-$50.52K$0-$2.33K-$49.22K$589$689$481$433.48K$866-$10.75K$616$127.39K-$5.38K$1.46K$1.46K$411.75K-$2.09K$354$896-$299.44K-$27.65K$6.05K-$62.07K$757.44K-$57.29K-$120.32K-$1.82K