Red Cat Holdings, Inc. (RCAT) Financial Statements
Red Cat Holdings, Inc. (RCAT) reported trailing twelve-month revenue of $71.5M (up 1064.9% year on year) and net income of -$97.5M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$157.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 676.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.4 | 5.0 | 6.4 | 4.6 | 17.8 | 40.7 | 71.5 | |
| Gross profit | — | — | — | — | — | — | — | — | — | — | 0.9 | -0.8 | 3.7 | 1.3 | 7.0 | |
| Research & development | — | — | — | — | — | — | 1.0 | 0.4 | 0.5 | 0.5 | 2.6 | 5.9 | 6.3 | 17.9 | 33.1 | |
| Operating income | -0.1 | -0.1 | -0.0 | -0.4 | -0.2 | — | -1.1 | -2.1 | -1.7 | — | — | — | -19.3 | -66.6 | -107.4 | |
| Pre-tax income | — | — | 0.2 | -7.4 | -3.5 | — | — | — | — | — | — | — | -21.5 | -71.6 | -97.0 | |
| Income tax | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | 0.0 | 0.4 | 0.5 | |
| Net income | -0.1 | 0.9 | 0.2 | -7.4 | -3.5 | — | 1.1 | -2.6 | -1.6 | -13.2 | -11.7 | -28.1 | -24.1 | -72.1 | -97.5 | |
| Diluted EPS ($) | — | — | — | -2.03 | -0.15 | -0.12 | 0.04 | -0.02 | -0.12 | -0.56 | — | -0.52 | -0.40 | -0.73 | -0.71 | |
| Diluted shares (mn) | 144.1 | — | 1.1 | 1.2 | 21.9 | 42.0 | 69.7 | 196.8 | — | — | — | 53.9 | 60.1 | 99.0 | — |
USD millions · SEC XBRL
Red Cat Holdings, Inc. — questions
- What is Red Cat Holdings, Inc.'s revenue?
- $71.5M over the twelve months to 2026-06-30, up 1064.9% year on year, from its 10-Q and 10-K filings.
- What is Red Cat Holdings, Inc.'s net income?
- -$97.5M over the twelve months to 2026-06-30.
- What is Red Cat Holdings, Inc.'s free cash flow?
- -$157.7M over the twelve months to 2026-06-30.
- What are Red Cat Holdings, Inc.'s diluted earnings per share?
- $-0.71 over the twelve months to 2026-06-30.
Every figure on this page comes from Red Cat Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.