RCAT
Income statement / Annual
Last year (2025), Red Cat Holdings, Inc.'s total revenue was $7.28 M,
a decrease of 59.21% from the previous year.
In 2025, Red Cat Holdings, Inc.'s net income was -$65.42 M.
See Red Cat Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
04/30/2024 |
04/30/2023 |
04/30/2022 |
04/30/2021 |
04/30/2020 |
04/30/2019 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$7.28 M |
$17.84 M |
$4.62 M |
$6.43 M |
$5.00 M |
$403.94 K |
$105.13 K |
$933.00 |
$203.64 K |
$59.40 K |
| Cost of Revenue |
$9.31 M
|
$14.16 M
|
$5.46 M
|
$5.50 M
|
$3.93 M
|
$325.38 K
|
$351.84 K
|
$280.00
|
$105.90 K
|
$49.77 K
|
| Gross Profit |
-$2.03 M
|
$3.68 M
|
-$834.31 K
|
$925.52 K
|
$1.07 M
|
$78.56 K
|
-$246.71 K
|
$653.00
|
$97.74 K
|
$9.64 K
|
| Gross Profit Ratio |
-0.28
|
0.21
|
-0.18
|
0.14
|
0.21
|
0.19
|
-2.35
|
0.7
|
0.48
|
0.16
|
| Research and Development Expenses |
$9.92 M
|
$6.29 M
|
$5.86 M
|
$2.61 M
|
$516.08 K
|
$488.99 K
|
$366.59 K
|
$993.93 K
|
$860.53 K
|
$353.40 K
|
| General & Administrative Expenses |
$17.19 M
|
$10.68 M
|
$12.74 M
|
$8.84 M
|
$4.67 M
|
$1.22 M
|
$384.74 K
|
$1.64 M
|
$734.75 K
|
$0.00
|
| Selling & Marketing Expenses |
$9.48 M
|
$4.57 M
|
$4.08 M
|
$1.13 M
|
$172.18 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$26.67 M
|
$15.25 M
|
$16.82 M
|
$9.97 M
|
$4.84 M
|
$1.22 M
|
$384.74 K
|
$1.64 M
|
$734.75 K
|
$23.57 K
|
| Other Expenses |
$139.58 K
|
$17.89 K
|
$2.83 M
|
$1.35 M
|
$590.34 K
|
$0.00
|
-$1.18 M
|
$54.88 K
|
$60.67 K
|
-$67.32 K
|
| Operating Expenses |
$36.73 M
|
$21.56 M
|
$25.50 M
|
$13.93 M
|
$5.95 M
|
$1.71 M
|
$751.33 K
|
$2.69 M
|
$1.66 M
|
$248.67 K
|
| Cost And Expenses |
$46.04 M
|
$35.71 M
|
$30.96 M
|
$19.43 M
|
$9.88 M
|
$2.03 M
|
$751.33 K
|
$2.69 M
|
$1.66 M
|
$298.44 K
|
| Interest Income |
$84.94 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.59 K
|
$2.00
|
$3.00
|
$0.00
|
| Interest Expense |
$0.00
|
$68.61 K
|
$122.00 K
|
$147.72 K
|
$1.22 M
|
$29.19 K
|
$500.18 K
|
$376.09 K
|
$10.40 K
|
$104.81 K
|
| Depreciation & Amortization |
$2.12 M
|
$1.42 M
|
$966.07 K
|
$264.80 K
|
$36.83 K
|
$0.00
|
$154.71 K
|
$12.61 K
|
$12.30 K
|
$9.45 K
|
| EBITDA |
-$36.50 M |
-$16.04 M |
-$22.54 M |
-$11.28 M |
-$11.98 M |
-$1.57 M |
-$2.66 M |
$3.11 M |
-$3.35 M |
-$370.47 K |
| EBITDA Ratio |
-5.02
|
-0.9
|
-4.88
|
-1.75
|
-2.4
|
-3.89
|
-25.29
|
3337.06
|
-16.47
|
-6.24
|
| Operating Income Ratio |
-5.33
|
-1
|
-5.7
|
-2.02
|
-0.98
|
-4.04
|
-7.15
|
-2881.21
|
-7.13
|
-4.02
|
| Total Other Income/Expenses Net |
-$24.13 M
|
-$3.65 M
|
-$38.82 K
|
$1.31 M
|
-$8.36 M
|
$28.03 K
|
-$1.23 M
|
$3.82 M
|
-$1.92 M
|
-$1.82 K
|
| Income Before Tax |
-$62.90 M
|
-$21.53 M
|
-$26.38 M
|
-$11.69 M
|
-$13.24 M
|
-$1.60 M
|
-$751.33 K
|
$1.13 M
|
-$3.38 M
|
-$3.55 M
|
| Income Before Tax Ratio |
-8.64
|
-1.21
|
-5.71
|
-1.82
|
-2.65
|
-3.97
|
-7.15
|
1209.89
|
-16.58
|
-59.72
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$670.25 K
|
-$3.82 M
|
$0.00
|
$3.31 M
|
| Net Income |
-$65.42 M
|
-$24.05 M
|
-$28.11 M
|
-$11.69 M
|
-$13.24 M
|
-$1.60 M
|
-$751.33 K
|
$1.13 M
|
-$3.38 M
|
-$3.55 M
|
| Net Income Ratio |
-8.99
|
-1.35
|
-6.08
|
-1.82
|
-2.65
|
-3.97
|
-7.15
|
1209.89
|
-16.58
|
-59.72
|
| EPS |
-0.85 |
-0.4 |
-0.5 |
-0.22 |
-0.61 |
-0.12 |
-2.7 |
24.01 |
-96.56 |
-102.87 |
| EPS Diluted |
-0.85 |
-0.4 |
-0.5 |
-0.22 |
-0.61 |
-0.12 |
-2.63 |
24.01 |
-96.56 |
-102.87 |
| Weighted Average Shares Out |
$76.52 M
|
$60.12 M
|
$53.86 M
|
$48.22 M
|
$23.66 M
|
$13.73 M
|
$277.93 K
|
$38.67 K
|
$34.97 K
|
$34.49 K
|
| Weighted Average Shares Out Diluted |
$77.04 M
|
$60.12 M
|
$53.86 M
|
$48.22 M
|
$23.66 M
|
$13.73 M
|
$285.35 K
|
$58.08 K
|
$34.97 K
|
$34.49 K
|
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