RCAT
RCAT
NASDAQ · Aerospace & Defense

Red Cat Holdings Inc

$10.37
+0.01 (+0.10%)
As of May 9, 1:34 AM ET ·
Financial Highlights (FY 2026)
Revenue
49.81M
Net Income
-88,140,284
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 49.81M 31.10M 1.03B 942.34M
Gross Profit 1.56M 973.4K 351.03M 322.25M
Operating Income -77,523,400 -43,557,909 84.89M 72.42M
Net Income -88,140,284 -49,523,196 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 12.18M 12.18M 202.78M 183.31M
Total Equity 615.32M 615.32M 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 -74,150,147 -43,977,175 98.10M 82.66M
Free Cash Flow 88.57M 61.17M