Red Cat Holdings Inc (RCAT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 20,189 | 15,471 | 26,234 | 9,646 | 3,219 |
| Cost of Goods | 16,929 | 13,506 | 25,122 | 9,009 | 2,844 |
| Gross Profit | 3,260 | 1,965 | 1,112 | 638 | 375 |
| Operating Expenses | 42,834 | 29,773 | 25,175 | 18,178 | 13,866 |
| Operating Income | -38,645 | -27,302 | -23,941 | -17,531 | -12,647 |
| Interest Expense | -1,925 | -1,295 | -1,730 | -771 | -155 |
| Other Income | 1,484 | -541 | 2,303 | 1,438 | -787 |
| Pre-tax Income | -35,236 | -26,548 | -19,908 | -15,322 | -13,279 |
| Income Tax | 23 | 5 | -252 | 695 | N/A |
| Net Income Continuous | -35,259 | -26,553 | -19,657 | -16,017 | -13,279 |
| Net Income | $-35,259 | $-26,553 | $-19,657 | $-16,017 | $-13,279 |
| EPS Basic Total Ops | -0.26 | -0.22 | -0.15 | -0.16 | -0.15 |
| EPS Basic Continuous Ops | -0.26 | -0.22 | -0.15 | -0.16 | -0.15 |
| EPS Diluted Total Ops | -0.26 | -0.22 | -0.15 | -0.16 | -0.15 |
| EPS Diluted Continuous Ops | -0.26 | -0.22 | -0.15 | -0.16 | -0.15 |
| EPS Diluted Before Non-Recurring Items | -0.26 | -0.22 | -0.17 | -0.16 | -0.14 |
| EBITDA(a) | $-37,173 | $-26,490 | $-23,330 | $-16,987 | $-12,125 |