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Red Cat Holdings, Inc. Common Stock (RCAT) Financial Statements

Red Cat Holdings, Inc. Common Stock
SIC 7372 · SERVICES-PREPACKAGED SOFTWARE
FIGI BBG001SB7WF8
XNAS · usd
8.67▼ 0.03 (-0.35%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close8.70
Day's Range8.42 – 8.91
52-Week Range5.77 – 18.78
Volume5.5M
Avg Volume8.2M
Share Statistics
Shares Outstanding
Employees244
ExchangeXNAS
Listed2002-04-02
Share count as of August 4, 2026
Loading Income Statement…
Key questions about Red Cat Holdings, Inc. Common Stock (RCAT)
What is Red Cat Holdings, Inc. Common Stock's Market Cap?
Red Cat Holdings, Inc. Common Stock's Market Cap is $1.3B, based on as-reported figures from SEC (XBRL) filings.
What is Red Cat Holdings, Inc. Common Stock's Enterprise Value?
Red Cat Holdings, Inc. Common Stock's Enterprise Value is $998.6M, based on as-reported figures from SEC (XBRL) filings.
What is Red Cat Holdings, Inc. Common Stock's Price / Sales?
Red Cat Holdings, Inc. Common Stock's Price / Sales is 18.5×, based on as-reported figures from SEC (XBRL) filings.
What is Red Cat Holdings, Inc. Common Stock's EV / Revenue?
Red Cat Holdings, Inc. Common Stock's EV / Revenue is 14.0×, based on as-reported figures from SEC (XBRL) filings.
What is Red Cat Holdings, Inc. Common Stock's EV / EBITDA?
Red Cat Holdings, Inc. Common Stock's EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is Red Cat Holdings, Inc. Common Stock's Revenue (TTM)?
Red Cat Holdings, Inc. Common Stock's Revenue (TTM) is $71.5M, based on as-reported figures from SEC (XBRL) filings.
What is Red Cat Holdings, Inc. Common Stock's Net Income (TTM)?
Red Cat Holdings, Inc. Common Stock's Net Income (TTM) is -$97.5M, based on as-reported figures from SEC (XBRL) filings.
What is Red Cat Holdings, Inc. Common Stock's EBITDA?
Red Cat Holdings, Inc. Common Stock's EBITDA is -$104.0M, based on as-reported figures from SEC (XBRL) filings.
What is Red Cat Holdings, Inc. Common Stock's Diluted EPS (TTM)?
Red Cat Holdings, Inc. Common Stock's Diluted EPS (TTM) is -0.64, based on as-reported figures from SEC (XBRL) filings.
What is Red Cat Holdings, Inc. Common Stock's EBITDA Margin?
Red Cat Holdings, Inc. Common Stock's EBITDA Margin is -145.3%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Oct 31, 2024Sep 30, 2024Jul 31, 2024Jun 30, 2024Apr 30, 2024Mar 31, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023
Revenues
YoY growth+527.2%+849.1%—+646.4%
Cost of goods sold
Gross profit (loss)
% of revenue16.1%12.7%4.2%6.6%
Operating Expenses
Research and development
Sales and marketing
General and administrative
Total operating expenses
% of revenue207.6%189.2%95.5%188.3%
Operating loss
% of revenue-191.4%-176.5%-91.3%-181.7%
Other (income) expense
Convertible notes payable fair value adjustment
Loss (gain) on extinguishment of convertible notes payable
Interest income, net
Other, net—
Total other (income) expense
Loss before provision for income taxes
Provision for income taxes
Net loss
% of revenue-174.6%-171.6%-74.9%-166.0%
Loss per share - basic (in USD per share)
Loss per share - diluted (in USD per share)