See more : Silk Road Medical, Inc (SILK) 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
- Maxx Sports TV Inc. (AMXX) Income Statement Analysis – Financial Results
- Maverix Metals Inc. (MMX.TO) Income Statement Analysis – Financial Results
- Carmanah Minerals Corp. (CARM.CN) Income Statement Analysis – Financial Results
- Bank of Ayudhya Public Company Limited (BAY-R.BK) Income Statement Analysis – Financial Results
- AZ Leasing SPA (MLAZL.PA) 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 Holdings to Report Fiscal Third Quarter 2024 Financial Results and Provide Corporate Update on Monday, March 18, 2024
SAN JUAN, Puerto Rico, March 14, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) ("Red Cat" or the "Company"), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, announces that financial results...
U.S. IPO Weekly Recap: Nano-Caps Debut In Quiet Week
U.S. IPO Weekly Recap: Nano-Caps Debut In Quiet Week
Red Cat Reports Preliminary Record Revenue 16% Above Guidance for Third Quarter of Fiscal 2024 and Increases Guidance for Fourth Quarter 2024
SAN JUAN, Puerto Rico, Feb. 14, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) ("Red Cat'' or the "Company"), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, reports preliminary record revenue...
Red Cat Continues Global Expansion Efforts with Introduction to Middle East Market
Company to showcase its Teal 2 drone platform at the World Defense Show in Saudi Arabia and participate in the “Exploitation of Disruptive Technologies” panel Company to showcase its Teal 2 drone platform at the World Defense Show in Saudi...
Red Cat Integrates Advanced AI Capabilities into Next-Generation Drone System for the U.S. Army's Short Range Reconnaissance Program
Addition of Teledyne FLIR's Prism™ AI platform will provide enhanced capability at the tactical edge, improved battlefield management, and critical decision-making support Addition of Teledyne FLIR's Prism™ AI platform will provide enhanced capability at the tactical edge, improved battlefield management,...
Red Cat Endorses Passing of the American Security Drone Act
New legislation will help protect national security and privacy of American citizens New legislation will help protect national security and privacy of American citizens
Red Cat Holdings Reports Financial Results for Fiscal Second Quarter 2024 and Provides Corporate Update
SAN JUAN, Puerto Rico, Dec. 15, 2023 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or “Company”), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, reports its financial results for...
Red Cat Holdings Selected by U.S. Army as Finalist for Short Range Reconnaissance Tranche 2 Drone Program
Defense Innovation Unit and U.S. Army to provide $3 million in additional funding to support final program milestones Defense Innovation Unit and U.S. Army to provide $3 million in additional funding to support final program milestones
Red Cat Holdings to Report Fiscal Second Quarter 2024 Financial Results and Provide Corporate Update on Friday, December 15, 2023
Conference Call to be held Friday, December 15, 2023 at 4:30 p.m. Eastern Time Conference Call to be held Friday, December 15, 2023 at 4:30 p.m. Eastern Time
Red Cat Holdings, Inc. Announces Closing of $9.2 Million Public Offering
SAN JUAN, Puerto Rico, Dec. 11, 2023 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or the “Company”), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, today announced the closing...
Source: https://incomestatements.info
Category: Stock Reports