Red Cat Holdings Inc
(RCAT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 10-2024 | |
| Sales | 9,646 | 3,219 | 1,630 | 0 | 1,535 |
| Cost of Goods | 9,009 | 2,844 | 2,480 | N/A | 1,558 |
| Gross Profit | 638 | 375 | -850 | N/A | -24 |
| Operating Expenses | 18,178 | 13,865 | 12,108 | 0 | 9,651 |
| Operating Income | -17,531 | -12,647 | -12,478 | N/A | -9,116 |
| Interest Expense | -771 | -155 | -55 | 0 | -15 |
| Other Income | 1,438 | -788 | -10,700 | 0 | -4,233 |
| Pre-tax Income | -15,322 | -13,279 | -23,123 | 0 | -13,335 |
| Income Tax | 695 | N/A | N/A | N/A | N/A |
| Net Income Continuous | -16,017 | -13,279 | -23,123 | N/A | -13,335 |
| Net Income | $-16,017 | $-13,279 | $-23,123 | $N/A | $-13,335 |
| EPS Basic Total Ops | -0.16 | -0.15 | -0.27 | N/A | -0.18 |
| EPS Basic Continuous Ops | -0.16 | -0.15 | -0.27 | N/A | -0.18 |
| EPS Diluted Total Ops | -0.16 | -0.15 | -0.27 | N/A | -0.18 |
| EPS Diluted Continuous Ops | -0.16 | -0.15 | -0.27 | N/A | -0.18 |
| EPS Diluted Before Non-Recurring Items | -0.16 | -0.14 | -0.14 | N/A | N/A |
| EBITDA(a) | $-16,989 | $-12,123 | $-11,891 | $N/A | $-8,270 |