Red Cat Holdings, Inc. (RCAT)
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- Fiscal year ends Dec 31
In fiscal 2025, Red Cat Holdings, Inc. reported revenue of $40.73M, up 128.4% from the prior year. The company ran a net loss, with a net margin of -177.0% and a gross margin of 3.1%. It held $273.68M in total assets against $27.84M in total liabilities.
Key ratios (FY2025)
3.1%
Gross margin
-163.5%
Operating margin
-177.0%
Net margin
-29.3%
Return on equity
+128.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.73M | $17.84M | $1.31M | — | — | — | — | — | — | — |
| Cost of Revenue | $39.45M | $14.15M | $5.46M | $5.50M | $3.93M | $325.4K | — | — | — | — |
| Gross Profit | $1.27M | $3.68M | -$834.3K | $925.5K | $1.07M | $78.6K | — | -$246.7K | $653 | $203.6K |
| Operating Income | -$66.60M | -$19.30M | -$26.34M | — | — | -$1.66M | -$751.3K | -$2.08M | -$1.09M | -$1.45M |
| Net Income | -$72.08M | -$24.05M | -$28.11M | -$11.69M | -$13.24M | -$1.60M | -$751.3K | -$2.64M | $1.13M | -$3.38M |
| EPS (Diluted) | $-0.73 | $-0.40 | $-0.52 | — | — | — | — | $-0.02 | $0.06 | $-0.12 |
| Total Assets | $273.68M | $55.60M | $60.74M | $85.08M | $11.69M | $2.81M | $603.4K | $262.4K | $750.2K | $583.4K |
| Total Liabilities | $27.84M | $5.49M | $5.98M | — | — | — | — | $2.77M | $2.61M | $4.43M |
| Shareholders' Equity | $245.83M | $50.12M | $54.77M | $79.09M | $5.27M | $1.53M | -$187.3K | -$2.51M | -$3.36M | -$3.87M |
| Cash & Equivalents | — | — | — | — | — | — | — | $5.8K | $559.2K | $225.4K |
| Operating Cash Flow | -$89.13M | -$17.72M | -$24.90M | — | — | — | — | — | — | — |
| Capital Expenditures | $6.65M | $259.0K | $2.45M | $363.7K | — | — | — | $974.3K | — | $8.7K |
| Shares Outstanding | 120.07M | 85.22M | 54.57M | 53.75M | 29.43M | 20.01M | 179.3K | 235.46M | 47.27M | 44.52M |