Stocktoria
Red Cat Holdings, Inc. RCAT
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1994-10-28
Red Cat Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $40.7M | $17.8M | $4.6M | $6.4M | $5.0M |
| Gross profit | $1.3M | $3.7M | -$834,311 | $925,515 | $1.1M |
| R&D expense | $17.9M | $6.3M | $5.6M | $2.6M | $516,084 |
| Operating income | -$66.6M | -$19.3M | -$26.4M | — | — |
| Interest expense | — | $68,609 | $122,004 | $147,724 | $1.2M |
| Income tax | $443,000 | $0 | — | — | — |
| Net income | -$72.1M | -$24.1M | -$28.1M | -$11.7M | -$13.2M |
| EPS (diluted) | $-0.73 | $-0.40 | — | — | — |
| Operating cash flow | -$89.1M | -$17.7M | -$29.2M | -$16.0M | -$1.4M |
| Cash & equivalents | — | — | — | — | $277,347 |
| Inventory | $23.5M | $8.0M | $8.9M | $3.9M | $362,072 |
| Total assets | $273.7M | $48.5M | $60.7M | $85.1M | $11.7M |
| Total liabilities | $27.8M | $5.0M | — | — | — |
| Shareholders' equity | $245.8M | $43.6M | $54.8M | $79.1M | $5.3M |
Source: SEC EDGAR filings · CIK 0000748268 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.