Red Cat Holdings Inc (RCAT) financials · rev $40.7M
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Red Cat Holdings Inc (RCAT) rev $40.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $40.7M | $17.8M |
| Cost of Revenue | $39.5M | $14.2M |
| Gross Profit | $1.27M | $3.68M |
| Operating Income | -$66.6M | -$21.5M |
| Net Income | -$72.1M | -$24.1M |
| EPS (Diluted) | -$0.73 | -$0.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $273.7M | $48.5M |
| Current Assets | $226.9M | $22.4M |
| Cash & Equivalents | $167.9M | $6.07M |
| Inventory | $23.5M | $8.01M |
| PP&E | $7.80M | $2.34M |
| Total Liabilities | $27.8M | $4.97M |
| Current Liabilities | $14.8M | $3.65M |
| Short-term Debt | $350.0K | $751.6K |
| Total Debt | $350.0K† | $751.6K† |
| Shareholders' Equity | $245.8M | $43.6M |
| Retained Earnings | -$196.8M | -$81.1M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | -$29.2M | -$16.0M |
| CapEx | $2.45M | $363.7K |
| Investing Cash Flow | $29.6M | -$46.6M |
| Financing Cash Flow | -$1.22M | $66.4M |
| Net Change in Cash | -$824.5K | $3.81M |
| Free Cash Flow | -$31.6M | -$16.4M |
FAQ
What is RCAT P/E and revenue?
Red Cat Holdings Inc (RCAT) rev $40.7M.
What is RCAT revenue?
Red Cat Holdings Inc last cached revenue is $40.7M (FY2025).
Is RCAT profitable?
Red Cat Holdings Inc last cached net income is -$72.1M (FY2025).
What are RCAT total assets?
Red Cat Holdings Inc last cached total assets are $273.7M (FY2025).
What is RCAT free cash flow?
Red Cat Holdings Inc last cached free cash flow is -$31.6M (FY2023).
Not investment advice. Cached statements, not a live tape.