RCAT
NASDAQ · Aerospace & Defense
Red Cat Holdings Inc
$3.41
-0.60 (-14.88%)
Financial Highlights (FY 2026)
Revenue
72.63M
Net Income
-128,517,593
Gross Margin
3.1%
Profit Margin
-177.0%
Rev Growth
+60.2%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.1% | 3.1% | 34.2% | 34.2% |
| Operating Margin | -155.6% | -140.1% | 8.3% | 7.7% |
| Profit Margin | -177.0% | -168.1% | 7.2% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 72.63M | 45.34M | 1.03B | 942.34M |
| Gross Profit | 2.27M | 1.42M | 351.03M | 322.25M |
| Operating Income | -113,037,086 | -63,511,909 | 84.89M | 72.42M |
| Net Income | -128,517,593 | -72,209,909 | 73.90M | 59.03M |
| Gross Margin | 3.1% | 3.1% | 34.2% | 34.2% |
| Operating Margin | -155.6% | -140.1% | 8.3% | 7.7% |
| Profit Margin | -177.0% | -168.1% | 7.2% | 6.3% |
| Rev Growth | +60.2% | +60.2% | +18.6% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.83M | 5.83M | 202.78M | 183.31M |
| Total Equity | 294.59M | 294.59M | 1.28B | 1.23B |
| D/E Ratio | 0.02 | 0.02 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -109,000,847 | -64,646,525 | 98.10M | 82.66M |
| Free Cash Flow | — | — | 88.57M | 61.17M |