Red Cat Holdings Inc (RCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 04-2024 | 04-2023 | 04-2022 | |
| Sales | 40,729 | 4,850 | 17,836 | 4,621 | 6,429 |
| Cost of Goods | 39,455 | 6,206 | 14,156 | 5,455 | 5,503 |
| Gross Profit | 1,274 | -1,356 | 3,681 | -834 | 926 |
| Operating Expenses | 68,326 | 24,691 | 21,713 | 24,993 | 14,431 |
| Operating Income | -66,597 | -25,841 | -17,876 | -25,372 | -13,002 |
| Interest Expense | -2,711 | -56 | 69 | 122 | 148 |
| Other Income | -7,746 | -17,829 | -3,582 | -883 | 1,461 |
| Pre-tax Income | -71,632 | -43,614 | -21,527 | -26,377 | -11,689 |
| Income Tax | 443 | N/A | N/A | N/A | N/A |
| Net Income Continuous | -72,075 | -43,614 | -21,527 | -26,377 | -11,689 |
| Net Income Discontinuous | N/A | N/A | -2,526 | -1,730 | N/A |
| Net Income | $-72,075 | $-43,614 | $-24,053 | $-28,107 | $-11,689 |
| EPS Basic Total Ops | -0.73 | -0.57 | -0.40 | -0.52 | -0.24 |
| EPS Basic Continuous Ops | -0.73 | -0.57 | -0.36 | -0.49 | -0.24 |
| EPS Basic Discontinuous Ops | N/A | N/A | -0.04 | -0.03 | N/A |
| EPS Diluted Total Ops | -0.73 | -0.57 | -0.40 | -0.52 | -0.24 |
| EPS Diluted Continuous Ops | -0.73 | -0.57 | -0.36 | -0.49 | -0.24 |
| EPS Diluted Discontinuous Ops | N/A | N/A | -0.04 | -0.03 | N/A |
| EPS Diluted Before Non-Recurring Items | -0.61 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $-64,332 | $-24,428 | $-16,453 | $-24,406 | $-12,738 |