See more : Al Meera Consumer Goods Company Q.P.S.C. (MERS.QA) Income Statement Analysis – Financial Results
Complete financial analysis of Red Cat Holdings, Inc. (RCAT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Red Cat Holdings, Inc., a leading company in the Computer Hardware industry within the Technology sector.
You may be interested
- Fuji Nihon Seito Corporation (2114.T) Income Statement Analysis – Financial Results
- SITI Networks Limited (SITINET.NS) Income Statement Analysis – Financial Results
- ProSiebenSat.1 Media SE (PBSFY) Income Statement Analysis – Financial Results
- Quantum Medical Transport, Inc. (DRWN) Income Statement Analysis – Financial Results
- Hall of Fame Beverages, Inc. (HFBG) Income Statement Analysis – Financial Results
Red Cat Holdings, Inc. (RCAT)
About Red Cat Holdings, Inc.
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.84M | 9.91M | 6.43M | 5.00M | 403.94K | 105.13K | 933.00 | 203.64K | 59.40K | 42.09K | 8.47K | 31.74K | -30.96K | -13.37K | -67.46K | 425.03K | 108.09K | 391.54K | -97.23K | 884.97K | 967.83K |
| Cost of Revenue | 14.16M | 10.25M | 5.50M | 3.93M | 325.38K | 351.84K | 280.00 | 105.90K | 49.77K | 20.08K | 0.00 | 24.47K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 3.68M | -336.80K | 925.52K | 1.07M | 78.56K | -246.71K | 653.00 | 97.74K | 9.64K | 22.01K | 8.47K | 7.27K | -30.96K | -13.37K | -67.46K | 425.03K | 108.09K | 391.54K | -97.23K | 884.97K | 967.83K |
| Gross Profit Ratio | 20.64% | -3.40% | 14.40% | 21.40% | 19.45% | -234.68% | 69.99% | 48.00% | 16.22% | 52.29% | 100.00% | 22.91% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 5.90M | 5.25M | 2.61M | 516.08K | 488.99K | 366.59K | 993.93K | 860.53K | 353.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.68M | 10.28M | 8.84M | 4.67M | 1.25M | 384.74K | 1.64M | 734.75K | 0.00 | 0.00 | 10.25K | 230.39K | 53.78K | 25.83K | 16.58K | 27.65K | 9.02K | 6.49K | 311.74K | 360.41K | 498.88K |
| Selling & Marketing | 4.57M | 4.03M | 1.13M | 172.18K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 15.25M | 14.30M | 9.97M | 4.84M | 1.25M | 384.74K | 1.64M | 734.75K | 23.57K | 0.00 | 10.25K | 230.39K | 53.78K | 25.83K | 16.58K | 27.65K | 9.02K | 6.49K | 311.74K | 360.41K | 498.88K |
| Other Expenses | 0.00 | -995.75K | 1.35M | 590.34K | 57.22K | -1.18M | 54.88K | 60.67K | -67.32K | 417.00K | 36.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 21.14M | 23.96M | 13.93M | 5.95M | 1.74M | 751.33K | 2.69M | 1.66M | 248.67K | 417.00K | 36.54K | 230.39K | 53.78K | 25.83K | 16.58K | 27.65K | 9.02K | 6.49K | 311.74K | 360.41K | 498.88K |
| Cost & Expenses | 35.30M | 34.21M | 19.43M | 9.88M | 2.06M | 751.33K | 2.69M | 1.66M | 298.44K | 437.09K | 36.54K | 254.86K | 53.78K | 25.83K | 16.58K | 27.65K | 9.02K | 6.49K | 311.74K | 360.41K | 498.88K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59K | 2.00 | 3.00 | 0.00 | 0.00 | 10.00K | 0.00 | 17.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 68.61K | 122.00K | 147.72K | 1.22M | 29.19K | 500.18K | 376.09K | 10.40K | 104.81K | 4.36K | 0.00 | 9.49K | 38.58K | 36.58K | 36.58K | 26.83K | 25.86K | 25.86K | 25.86K | 50.18K | 217.14K |
| Depreciation & Amortization | 1.42M | 966.07K | 264.80K | 36.83K | 1.63M | 154.71K | 12.61K | 12.30K | 9.45K | 20.60K | 195.92K | 1.07M | 0.00 | 0.00 | 0.00 | -139.08K | -34.67K | -134.77K | 0.00 | 10.04K | 9.98K |
| EBITDA | -20.03M | -25.29M | -11.28M | -11.98M | -1.66M | -2.66M | 3.11M | -3.35M | -370.47K | -7.34M | 167.85K | 851.93K | -46.16K | -33.80K | -47.46K | 424.21K | 124.92K | 410.91K | -383.11K | 574.75K | 686.09K |
| EBITDA Ratio | -112.33% | -245.46% | -197.15% | -97.06% | -410.74% | -714.68% | -286,769.77% | -707.13% | -507.12% | -889.42% | -213.49% | -702.87% | 149.10% | 252.73% | 70.35% | 99.81% | 115.57% | 104.95% | 394.04% | 64.94% | 70.89% |
| Operating Income | -17.46M | -27.13M | -13.00M | -4.88M | -1.66M | -751.33K | -2.69M | -1.45M | -239.04K | -394.99K | -28.08K | -223.12K | -46.16K | -33.80K | -47.46K | 424.21K | 124.92K | 410.91K | -383.11K | 384.62K | 634.28K |
| Operating Income Ratio | -97.91% | -273.69% | -202.25% | -97.54% | -410.74% | -714.68% | -288,121.22% | -713.17% | -402.39% | -938.36% | -331.59% | -702.87% | 149.10% | 252.73% | 70.35% | 99.81% | 115.57% | 104.95% | 394.04% | 43.46% | 65.54% |
| Total Other Income/Expenses | -4.06M | -2.79M | 1.31M | -8.36M | 57.22K | -1.23M | 3.82M | -1.92M | -1.82K | -6.97M | 195.92K | 963.15K | -38.56K | -36.58K | 0.00 | 380.17K | -25.86K | 405.13K | -324.93K | 129.90K | -175.32K |
| Income Before Tax | -21.53M | -27.09M | -11.69M | -13.24M | -1.60M | -751.33K | 1.13M | -3.38M | -3.55M | -7.36M | 167.85K | 832.95K | -84.74K | -70.38K | -84.04K | 397.37K | 99.07K | 385.06K | -408.97K | 514.53K | 458.97K |
| Income Before Tax Ratio | -120.69% | -273.29% | -181.82% | -264.75% | -396.58% | -714.68% | 120,988.96% | -1,658.21% | -5,971.98% | -17,485.24% | 1,982.34% | 2,623.95% | 273.70% | 526.25% | 124.57% | 93.49% | 91.65% | 98.34% | 420.63% | 58.14% | 47.42% |
| Income Tax Expense | 0.00 | -873.75K | -1.31M | 1.21M | -1.63M | -670.25K | -3.82M | 1.92M | 3.31M | 6.97M | 9.45K | -1.07M | 0.00 | 0.00 | 0.00 | -139.08K | -34.67K | -134.77K | 0.00 | -180.08K | 41.82K |
| Net Income | -24.05M | -27.09M | -10.38M | -14.45M | -1.60M | -751.33K | 1.13M | -3.38M | -3.55M | -7.36M | 158.39K | 832.95K | -84.74K | -70.38K | -84.04K | 397.37K | 99.07K | 385.06K | -408.97K | 514.53K | 417.14K |
| Net Income Ratio | -134.85% | -273.29% | -161.39% | -288.97% | -396.58% | -714.68% | 120,988.96% | -1,658.21% | -5,971.98% | -17,485.24% | 1,870.72% | 2,623.95% | 273.70% | 526.25% | 124.57% | 93.49% | 91.65% | 98.34% | 420.63% | 58.14% | 43.10% |
| EPS | -0.40 | -0.50 | -0.22 | -0.61 | -0.12 | -0.14 | 24.01 | -96.56 | -102.87 | -7.24K | 1.72K | 10.05K | -1.06K | -890.82 | -1.08K | 5.09K | 1.27K | 4.94K | -5.24K | 8.04K | 6.52K |
| EPS Diluted | -0.40 | -0.50 | -0.22 | -0.61 | -0.12 | -0.14 | 24.01 | -96.56 | -102.87 | -7.24K | 1.72K | 10.05K | -1.06K | -890.82 | -1.08K | 5.09K | 1.27K | 4.94K | -5.24K | 8.04K | 6.52K |
| Weighted Avg Shares Out | 60.12M | 53.86M | 48.22M | 23.66M | 13.73M | 5.33M | 38.67K | 34.97K | 34.49K | 1.02K | 92.00 | 92.00 | 80.00 | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 64.00 | 64.00 |
| Weighted Avg Shares Out (Dil) | 60.12M | 53.86M | 48.22M | 23.66M | 13.73M | 5.33M | 58.08K | 34.97K | 34.49K | 1.02K | 92.00 | 92.00 | 80.00 | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 64.00 | 64.00 |
Red Cat Announces Key Leadership Updates to Accelerate Growth Following U.S. Army Short Range Reconnaissance Program of Record Award
SAN JUAN, Puerto Rico, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc . (Nasdaq: RCAT), a drone technology company building hardware and software for military, government, and commercial operations, today announced several leadership updates to align its executive...
Red Cat Holdings Promotes Geoffrey Hitchcock to Chief Revenue Officer
SAN JUAN, Puerto Rico, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT), a drone technology company building hardware and software for military, government, and commercial operations, today announced the promotion of Geoffrey Hitchcock to Chief Revenue...
Red Cat Announces Production Selection for U.S. Army Short Range Reconnaissance Program
Red Cat's next generation Teal system will be the Army's Program of Record SRR sUAS, concluding the rigorous, multi-tranche competitive process Red Cat's next generation Teal system will be the Army's Program of Record SRR sUAS, concluding the rigorous, multi-tranche...
Red Cat to Host Town Hall Meeting for Investors, Analysts and Members of the Media
Conference Call to be held Tuesday, November 19, 2024 at 4:30 p.m. Eastern Time Conference Call to be held Tuesday, November 19, 2024 at 4:30 p.m. Eastern Time
Red Cat Holdings Takes Flight, SRR Contract Could Propel Shares Even Higher
Red Cat Holdings' biggest growth driver relies on landing the US Army's SRR T2 contract, which could increase revenue by up to $79 million in the next year. The company projects 2025 revenue between $50-$55 million even without the SRR...
Red Cat to Supply FlightWave Edge 130 Blue Systems to Royal Australian Navy
SAN JUAN, Puerto Rico, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat”), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, today announced a new contract and order...
Red Cat Secures $1 Million Contract for its FlightWave Edge 130 Blue
Company establishes relationship with the United States Army Communications-Electronics Command Company establishes relationship with the United States Army Communications-Electronics Command
RCAT Shows Growing "Usefulness of Drones"
Red Cat (RCAT) recently received $1.6 million from the U.S. Defense Logistics Agency. The drone company will also assist with Hurricane Milton relief efforts.
U.S. Army Special Operations Veteran and Drone Expert Joins Red Cat's Board of Advisors
SAN JUAN, Puerto Rico, Oct. 11, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, today announced that Brett has joined its Board of...
Red Cat Secures $1.6 Million In Contracts for its FlightWave Edge 130 Blue
SAN JUAN, Puerto Rico, Oct. 08, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat”), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, today announced it secured $1.6 million in...
Source: https://incomestatements.info
Category: Stock Reports