RCAT
Red Cat Holdings Inc
NASDAQ · Aerospace & Defense
$12.63
+1.32 (+11.67%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 7.52M | 8.26M | 1.09B | 1.03B | 942.34M |
| Net Income | -67,576,006 | -66,811,386 | 73.38M | 73.90M | 59.03M |
| EPS | — | — | — | — | — |
| Profit Margin | -899.2% | -854.2% | 6.7% | 7.2% | 6.3% |
| Rev Growth | -9.0% | -9.0% | +23.0% | +18.6% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 5.24M | 5.24M | 205.42M | 202.78M | 183.31M |
| Total Equity | 748.59M | 748.59M | 1.16B | 1.28B | 1.23B |
| D/E Ratio | 0.01 | 0.01 | 0.18 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -39,022,428 | -40,724,273 | 103.52M | 98.10M | 82.66M |
| Free Cash Flow | — | — | 92.57M | 88.57M | 61.17M |