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Red Cat Holdings Inc (RCAT)

Red Cat Holdings Inc (RCAT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Red Cat Holdings Inc. provides products, services and solutions to the drone industry through its wholly owned subsidiaries. Fat Shark Holdings is provider of First Person View video goggles to the drone industry. Rotor Riot LLC involved in the sale of FPV drones and equipment, primarily to the consumer marketplace. Red Cat Propware is developing a Software-as-a-Solution platform to provide drone flight data analytics and storage, as well as diagnostic products and services. Red Cat Holdings Inc. is based in HUMACAO, Puerto Rico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 40,730 0 17,840 9,910 6,430
Sales Growth unch -100.00% +80.02% +54.12% +28.60%
Net Income -72,080 0 -24,050 -27,090 -11,690
Net Income Growth unch +100.00% +11.22% -131.74% +11.71%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 273,680 55,600 48,540 60,190 85,080
Total Assets Growth +392.23% +14.54% -19.36% -29.25% +627.80%
Total Liabilities 27,850 5,490 4,970 5,580 7,160
Total Liabilities Growth +407.29% +10.46% -10.93% -22.07% +11.35%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -89,130 0 -17,690 -29,200 -16,020
Operating Cash Flow Growth unch +100.00% +39.42% -82.27% -1,044.29%
Net Cash Flow 158,710 0 2,810 -820 3,810
Change in Net Cash Flow unch -100.00% +442.68% -121.52% +9,425.00%
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