RCAT
NASDAQ · Aerospace & Defense
Red Cat Holdings Inc
$6.82
-0.12 (-1.73%)
Financial Highlights (FY 2026)
Revenue
66.07M
Net Income
-116,906,532
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 | 66.07M | 41.25M | 1.03B | 942.34M |
| Gross Profit | 2.07M | 1.29M | 351.03M | 322.25M |
| Operating Income | -102,824,628 | -57,773,857 | 84.89M | 72.42M |
| Net Income | -116,906,532 | -65,686,027 | 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 | 10.52M | 10.52M | 202.78M | 183.31M |
| Total Equity | 531.24M | 531.24M | 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 | -99,153,048 | -58,805,965 | 98.10M | 82.66M |
| Free Cash Flow | — | — | 88.57M | 61.17M |