See more : Tyntek Corporation (2426.TW) 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.
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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 Signs Contract with U.S. Customs and Border Protection for 106 Teal 2 Drone Systems
SAN JUAN, Puerto Rico, Sept. 20, 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 announces that subsidiary Teal Drones has signed $1.8 million in contracts with U.S. Customs...
Red Cat Holdings, Inc. (RCAT) Q1 2024 Earnings Call Transcript
Red Cat Holdings, Inc. (NASDAQ:RCAT ) Q1 2024 Earnings Conference Call September 19, 2023 4:30 PM ET Company Participants Joseph Delahoussaye - Vice President of Investor Relations, CoreIR Jeffrey Thompson - President and Chief Executive Officer Joseph Hernon - Chief...
Red Cat Holdings Reports Financial Results for Fiscal First Quarter 2024 and Provides Corporate Update
SAN JUAN, Puerto Rico, Sept. 19, 2023 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or “Company”), a military technology company integrating robotic hardware and software to protect and support the warfighter, reports its financial results for...
Red Cat Holdings to Report Fiscal First Quarter 2024 Financial Results and Provide Corporate Update on Tuesday, September 19, 2023
Conference Call to be held Tuesday, September 19, 2023 at 4:30 p.m. Eastern Time Conference Call to be held Tuesday, September 19, 2023 at 4:30 p.m. Eastern Time
Red Cat Holdings Announces Record Revenue for First Quarter of Fiscal 2024 and Provides Revenue Guidance for Fiscal Second and Third Quarters
Strong business outlook and visibility supported by current purchase orders Strong business outlook and visibility supported by current purchase orders
Red Cat Holdings to Present at the H.C. Wainwright 25th Annual Global Investment Conference
SAN JUAN, Puerto Rico, Sept. 05, 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, announces that Jeffrey Thompson,...
Red Cat Subsidiary Teal Drones Receives Contract Now Totaling $5.2M to Supply Teal 2 Drone to US Defense Logistics Agency
DLA has doubled its initial $2.6M order, placed on behalf of US Air Force Security Forces DLA has doubled its initial $2.6M order, placed on behalf of US Air Force Security Forces
Red Cat's Teal 2 sUAS Receives Remote ID Certification From FAA
SAN JUAN, Puerto Rico , Aug. 22, 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 announces that...
Red Cat Names Tough Stump Technologies as DoD Training Provider
Red Cat and Tough Stump will also partner on innovative, remote-location trade show, the Tough Stump Rodeo Red Cat and Tough Stump will also partner on innovative, remote-location trade show, the Tough Stump Rodeo
Red Cat Subsidiary Teal Drones Receives $2.6M Purchase Order to Supply Teal 2 sUAS to US Defense Logistics Agency
Recently launched Teal 2 offers multi-vehicle control, artificial intelligence, and the highest-resolution night vision in its class Recently launched Teal 2 offers multi-vehicle control, artificial intelligence, and the highest-resolution night vision in its class
Source: https://incomestatements.info
Category: Stock Reports