Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT
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Red Cat Holdings (RCAT) Financial Statements

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Red Cat Holdings Financial Overview

Red Cat Holdings's market cap is currently ―. The company's EPS TTM is $-0.462; its P/E ratio is -5.81; Red Cat Holdings is scheduled to report earnings on December 13, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 2.78M$ 6.31M$ 5.85M$ 3.93M$ 1.75M
Gross Profit$ -483.39K$ 1.20M$ 1.10M$ 1.20M$ 174.66K
EBIT$ -12.44M$ -6.68M$ -4.17M$ -5.22M$ -5.55M
EBITDA$ -11.97M$ -6.26M$ -3.82M$ -4.89M$ -5.23M
Net Income Common Stockholders$ -12.42M$ -7.07M$ -5.49M$ -5.84M$ -5.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.73M$ 6.07M$ 7.70M$ 1.41M$ 937.76K
Total Assets$ 37.96M$ 48.54M$ 55.32M$ 50.61M$ 54.15M
Total Debt$ 2.07M$ 2.27M$ 1.39M$ 1.57M$ 1.78M
Net Debt$ -5.66M$ -3.80M$ -6.31M$ 161.22K$ 842.52K
Total Liabilities$ 5.50M$ 4.97M$ 5.74M$ 4.73M$ 4.16M
Stockholders Equity$ 32.46M$ 87.13M$ 49.57M$ 45.87M$ 49.99M
Cash Flow-
Free Cash Flow$ -2.35M$ -2.33M$ -4.11M$ -4.31M$ -6.93M
Operating Cash Flow$ -2.35M$ -2.33M$ -4.11M$ -4.31M$ -6.93M
Investing Cash Flow$ 4.30M$ 925.39K$ 2.58M$ 5.18M$ 4.88M
Financing Cash Flow$ -286.04K$ -158.01K$ 8.25M$ -139.70K$ -146.51K
Currency in USD

Red Cat Holdings Earnings and Revenue History

Red Cat Holdings Debt to Assets

Red Cat Holdings Cash Flow

Red Cat Holdings Forecast EPS vs Actual EPS

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