RCAT
Income statement / Annual
Last year (2026), Red Cat Holdings Inc's total revenue was $40.73 M,
an increase of 459.81% from the previous year.
In 2026, Red Cat Holdings Inc's net income was -$72.08 M.
See Red Cat Holdings Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2025 |
03/31/2025 |
04/30/2024 |
04/30/2023 |
04/30/2022 |
04/30/2021 |
04/30/2020 |
04/30/2019 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$40.73 M |
$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 |
| Cost of Revenue |
$39.46 M
|
$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
|
| Gross Profit |
$1.27 M
|
-$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
|
| Gross Profit Ratio |
0.03
|
-0.28
|
0.21
|
-0.18
|
0.14
|
0.21
|
0.19
|
-2.35
|
0.7
|
0.48
|
| Research and Development Expenses |
$17.89 M
|
$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
|
| General & Administrative Expenses |
$36.88 M
|
$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
|
| Selling & Marketing Expenses |
$13.11 M
|
$9.48 M
|
$4.57 M
|
$4.08 M
|
$1.13 M
|
$172.18 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$49.98 M
|
$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
|
| Other Expenses |
$0.00
|
$139.58 K
|
$17.89 K
|
$2.83 M
|
$1.35 M
|
$590.34 K
|
$0.00
|
$1.23 M
|
$54.88 K
|
-$45.23 K
|
| Operating Expenses |
$67.87 M
|
$36.73 M
|
$21.56 M
|
$25.50 M
|
$13.93 M
|
$5.95 M
|
$1.71 M
|
$1.98 M
|
$2.69 M
|
$1.55 M
|
| Cost And Expenses |
$107.33 M
|
$46.04 M
|
$35.71 M
|
$30.96 M
|
$19.43 M
|
$9.88 M
|
$2.03 M
|
$2.33 M
|
$2.69 M
|
$1.66 M
|
| Interest Income |
$0.00
|
$84.94 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.59 K
|
$0.00
|
$3.00
|
| Interest Expense |
$0.00
|
$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
|
| Depreciation & Amortization |
$2.27 M
|
$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
|
| EBITDA |
-$64.33 M |
-$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 |
| EBITDA Ratio |
-1.58
|
-5.02
|
-0.9
|
-4.88
|
-1.75
|
-2.4
|
-3.89
|
-25.29
|
3337.06
|
-16.47
|
| Operating Income Ratio |
-1.64
|
-5.33
|
-1
|
-5.7
|
-2.02
|
-0.98
|
-4.04
|
-21.2
|
-198.72
|
-7.13
|
| Total Other Income/Expenses Net |
-$5.04 M
|
-$26.66 M
|
-$3.65 M
|
-$38.82 K
|
$1.31 M
|
-$8.36 M
|
$28.03 K
|
-$1.09 M
|
$0.00
|
-$1.92 M
|
| Income Before Tax |
-$71.63 M
|
-$65.42 M
|
-$21.53 M
|
-$26.38 M
|
-$11.69 M
|
-$13.24 M
|
-$1.60 M
|
-$3.31 M
|
-$185.40 K
|
-$3.38 M
|
| Income Before Tax Ratio |
-1.76
|
-8.99
|
-1.21
|
-5.71
|
-1.82
|
-2.65
|
-3.97
|
-31.52
|
-198.72
|
-16.58
|
| Income Tax Expense |
$443.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$72.08 M
|
-$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
|
| Net Income Ratio |
-1.77
|
-8.99
|
-1.35
|
-6.08
|
-1.82
|
-2.65
|
-3.97
|
-7.15
|
1209.89
|
-16.58
|
| EPS |
-0.6 |
-0.85 |
-0.4 |
-0.49 |
-0.24 |
-0.56 |
-0.12 |
-2.7 |
29.18 |
-144 |
| EPS Diluted |
-0.6 |
-0.85 |
-0.4 |
-0.49 |
-0.24 |
-0.56 |
-0.12 |
-2.63 |
19.43 |
-144 |
| Weighted Average Shares Out |
$119.45 M
|
$77.04 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
|
| Weighted Average Shares Out Diluted |
$119.45 M
|
$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
|
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