RCAT RED CAT HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, RED CAT HLDGS INC reported revenue of $20.2M (up 527.3% from a year earlier), net income of −$35.3M and diluted EPS of −$0.26; over the last four quarters revenue was $71.5M and net income −$97.5M; for the fiscal year ended December 2025 revenue was $40.7M, up 128.3% on the year before.
RCAT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $40.7M, gross profit $1.27M, operating income −$66.6M, net income −$72.1M (margin -177.0%), EPS −$0.73
- Fiscal year ended Apr 2024: revenue $17.8M, gross profit $3.68M, operating income −$19.3M, net income −$27.1M (margin -151.9%), EPS −$0.40
- Fiscal year ended Apr 2023: revenue $4.62M, gross profit −$834K, operating income −$26.3M, net income −$28.1M (margin -608.3%), EPS −$0.52
- Fiscal year ended Apr 2022: revenue $6.43M, gross profit $926K, operating income n/a, net income −$11.7M (margin -181.8%), EPS n/a
RCAT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $20.2M (up 527.3% year over year), net income −$35.3M, EPS −$0.26
- Quarter ended Mar 31, 2026: revenue $15.5M (up 849.3% year over year), net income −$26.6M, EPS −$0.22
- Quarter ended Dec 31, 2025 (from the annual report): revenue $26.2M, net income −$19.7M, EPS −$0.15
- Quarter ended Sep 30, 2025: revenue $9.65M, net income −$16.0M, EPS −$0.16
- Quarter ended Jun 30, 2025: revenue $3.22M (down 49.9% year over year), net income −$13.3M, EPS −$0.15
- Quarter ended Mar 31, 2025: revenue $1.63M (down 75.4% year over year), net income −$23.1M, EPS −$0.27
- Quarter ended Oct 31, 2024: revenue $1.53M (down 61.0% year over year), net income −$12.4M, EPS −$0.16
- Quarter ended Jun 30, 2024: revenue $6.42M, net income −$8.16M, EPS −$0.11
- Quarter ended Mar 31, 2024: revenue $6.61M, net income −$6.78M, EPS −$0.09
- Quarter ended Jan 31, 2024: revenue $5.85M (up 250.7% year over year), net income −$5.49M, EPS n/a
- Quarter ended Oct 31, 2023: revenue $3.93M (up 425.8% year over year), net income −$5.84M, EPS n/a
- Quarter ended Jul 31, 2023: revenue $1.75M (up 55.2% year over year), net income −$5.84M, EPS n/a
- Quarter ended Apr 30, 2023 (from the annual report): revenue $1.08M (down 17.8% year over year), net income −$12.4M, EPS n/a
- Quarter ended Jan 31, 2023: revenue $1.67M (down 10.2% year over year), net income −$5.67M, EPS n/a
- Quarter ended Oct 31, 2022: revenue $748K (down 59.9% year over year), net income −$6.24M, EPS n/a
- Quarter ended Jul 31, 2022: revenue $1.13M (down 19.3% year over year), net income −$3.81M, EPS n/a
- Quarter ended Apr 30, 2022 (from the annual report): revenue $1.31M, net income −$4.83M, EPS n/a
- Quarter ended Jan 31, 2022: revenue $1.86M, net income −$2.56M, EPS −$0.05
- Quarter ended Oct 31, 2021: revenue $1.86M, net income −$2.74M, EPS −$0.05
- Quarter ended Jul 31, 2021: revenue $1.40M, net income −$1.56M, EPS −$0.05
RCAT cash flow, buybacks and dividends
- Fiscal year ended Apr 2023: operating cash flow −$29.2M, share buybacks n/a
- Fiscal year ended Apr 2022: operating cash flow −$16.0M, share buybacks n/a
RCAT balance sheet
- Jun 30, 2026: cash n/a, total assets $527M, total liabilities $56.3M, shareholders' equity $471M
- Mar 31, 2026: cash n/a, total assets $282M, total liabilities $43.1M, shareholders' equity $239M
- Dec 31, 2025: cash n/a, total assets $274M, total liabilities $27.8M, shareholders' equity $246M
- Sep 30, 2025: cash n/a, total assets $286M, total liabilities $32.8M, shareholders' equity $253M
- Jun 30, 2025: cash n/a, total assets $121M, total liabilities $25.8M, shareholders' equity $95.6M
- Mar 31, 2025: cash n/a, total assets $59.7M, total liabilities $30.7M, shareholders' equity $28.9M
- Dec 31, 2024: cash n/a, total assets $55.6M, total liabilities $5.49M, shareholders' equity $50.1M
- Oct 31, 2024: cash n/a, total assets $51.1M, total liabilities $24.1M, shareholders' equity $33.8M
What is RCAT's revenue?
RED CAT HLDGS INC reported $71.5M of revenue over its last four quarters, through June 30, 2026.
Is RCAT profitable?
No. RED CAT HLDGS INC lost $97.5M over the last four quarters.
What is RCAT's EPS?
Diluted earnings per share over the last four quarters were −$0.79; −$0.26 in the latest quarter.