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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 26,234 | 9,646 | 3,219 | 1,630 | -10,194 |
| Cost of Goods | 25,123 | 9,009 | 2,844 | 2,480 | -7,952 |
| Gross Profit | 1,112 | 638 | 375 | -850 | -2,242 |
| Operating Expenses | 25,176 | 18,178 | 13,865 | 12,108 | 4,740 |
| Operating Income | -23,941 | -17,531 | -12,647 | -12,478 | -8,290 |
| Interest Expense | -1,730 | -771 | -155 | -55 | -57 |
| Other Income | 2,303 | 1,438 | -788 | -10,700 | -1,470 |
| Pre-tax Income | -19,908 | -15,322 | -13,279 | -23,123 | -9,703 |
| Income Tax | -252 | 695 | N/A | N/A | N/A |
| Net Income Continuous | -19,656 | -16,017 | -13,279 | -23,123 | -17,630 |
| Net Income | $-19,656 | $-16,017 | $-13,279 | $-23,123 | $-9,686 |
| EPS Basic Total Ops | -0.15 | -0.16 | -0.15 | -0.27 | -0.19 |
| EPS Basic Continuous Ops | -0.15 | -0.16 | -0.15 | -0.27 | -0.21 |
| EPS Diluted Total Ops | -0.15 | -0.16 | -0.15 | -0.27 | -0.19 |
| EPS Diluted Continuous Ops | -0.15 | -0.16 | -0.15 | -0.27 | -0.21 |
| EPS Diluted Before Non-Recurring Items | -0.17 | -0.16 | -0.14 | -0.14 | N/A |
| EBITDA(a) | $-23,330 | $-16,989 | $-12,123 | $-11,891 | $-6,995 |