See more : MAMEZO DIGITAL HOLDINGS (202A.T) 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 Holdings to Report Fiscal Third Quarter 2023
SAN JUAN, Puerto Rico, March 02, 2023 (GLOBE NEWSWIRE) — Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or the “Company”), a military technology company integrating robotic hardware and software to protect and support the warfighter, announces that financial results...
Red Cat Holdings to Report Fiscal Third Quarter 2023 Financial Results and Provide Corporate Update on Tuesday, March 7, 2023
Conference Call to be held Tuesday, March 7, 2023 at 8:30 a.m. Eastern Time Conference Call to be held Tuesday, March 7, 2023 at 8:30 a.m. Eastern Time
Red Cat partners with Athena AI for artificial intelligence
SAN JUAN, Puerto Rico, March 01, 2023 (GLOBE NEWSWIRE) — Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or the “Company”), a military technology company integrating robotic hardware and software to protect and support the warfighter, announces Athena AI as...
Red Cat Holdings, Inc. (RCAT) Q2 2023 Earnings Call Transcript
Red Cat Holdings, Inc. (NASDAQ:RCAT ) Q2 2023 Earnings Conference Call December 15, 2022 4:30 PM ET Company Participants Joey Delahoussaye - CoreIR Investor Relations Jeff Thompson - Chief Executive Officer Joseph Hernon - Chief Financial Officer Operator Ladies and...
Red Cat Holdings to Report Fiscal Second Quarter 2023 Financial Results and Provide Corporate Update on Thursday, December 15, 2022
Conference Call to be held Thursday, December 15, 2022 at 4:30 p.m. Eastern Time
Red Cat Holdings to Present at the ThinkEquity Investor Conference
SAN JUAN, Puerto Rico, Oct. 19, 2022 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) ("Red Cat'' or the "Company"), a hardware-enabled software provider to the drone industry, announces today that Chief Executive Officer Jeff Thompson will present a...
Red Cat Holdings to Present at the LD Micro Main Event XV
SAN JUAN, Puerto Rico, Oct. 18, 2022 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) ("Red Cat'' or the "Company"), a hardware-enabled software provider to the drone industry, announces today that Chief Operating Officer Dr. Allan Evans will present...
Red Cat Holdings, Inc. (RCAT) Q1 2023 Earnings Call Transcript
Red Cat Holdings, Inc. (NASDAQ:RCAT ) Q1 2023 Earnings Conference Call September 12, 2022 8:30 AM ET Company Participants Joey Delahoussaye - Investor Relations Jeff Thompson - Chief Executive Officer Joseph Hernon - Chief Financial Officer Conference Call Participants Ashok...
Red Cat Holdings to Present at the 24th Annual H.C. Wainwright Global Investment Conference
SAN JUAN, Puerto Rico, Sept. 06, 2022 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) ("Red Cat'' or the "Company"), a hardware-enabled software provider to the drone industry, announces today that Chief Executive Officer Jeffrey Thompson will present a...
Reveal Technology and Teal Drones Demonstrate Multi-Drone
FORT BRAGG, N.C., Aug. 18, 2022 (GLOBE NEWSWIRE) — Military tactical teams’ ability to quickly produce accurate maps of areas targeted for military operations can mean the difference between mission success or failure. Meeting this need, Reveal Technology has teamed...
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