Red Cat Holdings Key Executives

This section highlights Red Cat Holdings's key executives, including their titles and compensation details.

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Red Cat Holdings Earnings

This section highlights Red Cat Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: March 24, 2025
Time: Before Market
Est. EPS: $-0.09
Status: Unconfirmed

Last Earnings Results

Date: December 16, 2024
EPS: $-0.18
Est. EPS: $-0.08
Revenue: $1.53M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2025 2024-12-16 $-0.08 $-0.18
Read Transcript Q1 2025 2024-09-23 N/A N/A
Read Transcript Q4 2024 2024-08-10 N/A N/A
Read Transcript Q3 2024 2024-03-18 $-0.03 $-0.08
Read Transcript Q2 2024 2023-12-15 $-0.07 $-0.09
Read Transcript Q1 2024 2023-09-19 $-0.11 $-0.11
Read Transcript Q4 2023 2023-07-27 $-0.06 $-0.21
Read Transcript Q3 2023 2023-03-07 $0.09 $-0.10
Read Transcript Q2 2023 2022-12-15 $-0.04 $-0.12
Read Transcript Q1 2023 2022-09-12 $-0.03 $-0.07

Red Cat Holdings, Inc. (RCAT)

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.

Technology Computer Hardware

$5.33

Stock Price

$456.34M

Market Cap

89

Employees

San Juan, PR

Location

Financial Statements

Access annual & quarterly financial statements for Red Cat Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020
Revenue $17.84M $9.91M $6.43M $5.00M $403.94K
Cost of Revenue $14.16M $10.25M $5.50M $3.93M $325.38K
Gross Profit $3.68M $-336.80K $925.51K $1.07M $78.56K
Gross Profit Ratio 20.64% -3.40% 14.40% 21.40% 19.45%
Research and Development Expenses $5.90M $5.25M $2.61M $516.08K $488.99K
General and Administrative Expenses $10.68M $10.28M $8.84M $4.67M $1.25M
Selling and Marketing Expenses $4.57M $4.03M $1.13M $172.18K $-
Selling General and Administrative Expenses $15.25M $14.30M $9.97M $4.84M $1.25M
Other Expenses $- $-995.75K $1.35M $590.34K $57.22K
Operating Expenses $21.14M $23.96M $13.93M $5.95M $1.74M
Cost and Expenses $35.30M $34.21M $19.43M $9.88M $2.06M
Interest Income $- $- $- $- $-
Interest Expense $68.61K $122.00K $147.72K $1.22M $29.19K
Depreciation and Amortization $1.42M $966.07K $264.80K $36.83K $1.63M
EBITDA $-20.03M $-25.29M $-11.28M $-11.98M $-1.66M
EBITDA Ratio -112.33% -245.46% -197.15% -97.06% -410.74%
Operating Income $-17.46M $-27.13M $-13.00M $-4.88M $-1.66M
Operating Income Ratio -97.91% -273.69% -202.25% -97.54% -410.74%
Total Other Income Expenses Net $-4.06M $-2.79M $1.31M $-8.36M $57.22K
Income Before Tax $-21.53M $-27.09M $-11.69M $-13.24M $-1.60M
Income Before Tax Ratio -120.69% -273.29% -181.82% -264.75% -396.58%
Income Tax Expense $- $-873.75K $-1.31M $1.21M $-1.63M
Net Income $-24.05M $-27.09M $-10.38M $-14.45M $-1.60M
Net Income Ratio -134.85% -273.29% -161.39% -288.97% -396.58%
EPS $-0.40 $-0.50 $-0.22 $-0.61 $-0.12
EPS Diluted $-0.40 $-0.50 $-0.22 $-0.61 $-0.12
Weighted Average Shares Outstanding 60.12M 53.86M 48.22M 23.66M 13.73M
Weighted Average Shares Outstanding Diluted 60.12M 53.86M 48.22M 23.66M 13.73M
SEC Filing Source Source Source Source Source


Breakdown October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020 January 31, 2020
Revenue $1.53M $2.78M $6.31M $5.85M $3.93M $1.75M $2.21M $3.11M $1.53M $3.07M $1.31M $1.86M $1.86M $1.40M $1.88M $2.15M $427.81K $548.28K $369.40K $34.54K
Cost of Revenue $1.56M $3.26M $5.11M $4.75M $2.73M $1.57M $3.24M $3.00M $1.30M $2.71M $981.47K $1.52M $1.71M $1.29M $1.58M $1.58M $328.76K $446.13K $309.14K $16.23K
Gross Profit $-23.48K $-483.39K $1.20M $1.10M $1.20M $174.66K $-1.03M $102.61K $233.66K $357.63K $330.75K $339.78K $152.58K $102.40K $298.76K $569.72K $99.05K $102.15K $60.26K $18.30K
Gross Profit Ratio -1.53% -17.40% 19.10% 18.80% 30.50% 10.00% -46.70% 3.30% 15.30% 11.70% 25.20% 18.30% 8.20% 7.30% 15.90% 26.50% 23.20% 18.60% 16.31% 53.00%
Research and Development Expenses $2.23M $1.63M $644.75K $2.13M $1.99M $1.14M $2.06M $1.30M $1.35M $532.77K $1.06M $811.29K $493.44K $244.25K $174.19K $167.97K $96.56K $97.25K $88.11K $138.47K
General and Administrative Expenses $4.52M $3.48M $3.66M $2.01M $2.66M $2.35M $2.93M $2.30M $3.17M $1.87M $3.51M $2.12M $1.95M $1.26M $2.67M $1.35M $345.01K $274.97K $655.05K $318.46K
Selling and Marketing Expenses $2.34M $2.04M $2.02M $883.98K $675.49K $986.91K $1.49M $1.21M $731.77K $602.23K $602.89K $238.62K $185.38K $100.63K $74.65K $48.72K $24.68K $24.14K $- $-
Selling General and Administrative Expenses $6.86M $5.52M $5.68M $2.90M $3.33M $3.34M $4.42M $3.51M $3.90M $2.48M $4.11M $2.36M $2.14M $1.36M $2.74M $1.40M $369.69K $299.11K $655.05K $318.46K
Other Expenses $- $93.05K $-383.89K $-527.45K $-440.44K $-581.26K $-358.50K $815.17K $1.75M $1.05M $559.51K $-17.21K $-14.81K $-15.31K $231.48K $152.11K $122.70K $89.03K $135.42K $-135.42K
Operating Expenses $9.09M $7.24M $6.32M $5.55M $5.76M $5.19M $7.27M $5.63M $7.01M $4.06M $5.73M $3.50M $2.91M $1.78M $3.15M $1.72M $588.94K $485.39K $743.16K $456.92K
Cost and Expenses $10.65M $10.50M $11.43M $10.30M $8.49M $6.76M $10.51M $8.63M $8.30M $6.77M $6.71M $5.02M $4.62M $3.08M $4.73M $3.30M $917.70K $931.53K $1.05M $473.16K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $11.55K $15.51K $19.70K $21.86K $25.16K $28.67K $32.48K $35.69K $38.01K $46.60K $46.02K $17.10K $295.34K $7.83M $232.39K $- $- $-
Depreciation and Amortization $372.23K $474.05K $415.07K $350.89K $338.80K $318.37K $359.17K $295.31K $227.16K $84.43K $197.94K $28.76K $21.78K $16.33K $31.26K $5.57K $489.89K $383.24K $653.72K $438.62K
EBITDA $-8.74M $-7.16M $-7.22M $-3.82M $-4.72M $-5.23M $-10.98M $-4.89M $-5.48M $-3.39M $-4.59M $-2.49M $-2.67M $-1.52M $-9.96M $-8.98M $-367.19K $-383.24K $-682.90K $-438.62K
EBITDA Ratio -569.76% -257.89% -74.55% -70.05% -107.38% -288.28% -376.48% -177.77% -442.70% -121.49% -387.93% -169.77% -147.76% -120.18% -580.40% 311.51% -60.19% -69.90% -184.87% -1269.96%
Operating Income $-9.12M $-7.73M $-5.12M $-4.45M $-4.56M $-5.01M $-11.13M $-5.53M $-6.77M $-3.70M $-5.40M $-3.16M $-2.76M $-1.68M $-2.86M $-1.15M $-489.89K $-383.24K $-682.90K $-438.62K
Operating Income Ratio -594.01% -278.31% -81.13% -76.05% -116.00% -286.77% -504.69% -177.87% -442.50% -120.50% -411.43% -170.39% -148.14% -120.25% -152.16% -53.44% -114.51% -69.90% -184.87% -1269.96%
Total Other Income Expenses Net $-4.22M $-4.69M $-1.57M $258.01K $-522.18K $-554.74K $-235.23K $-481.90K $106.31K $-332.62K $572.88K $598.90K $19.54K $121.84K $-289.77K $-7.84M $-232.39K $- $57.22K $-
Income Before Tax $-13.33M $-12.42M $-6.69M $-4.19M $-5.08M $-5.57M $-11.37M $-5.67M $-6.24M $-3.81M $-4.83M $-2.56M $-2.74M $-1.56M $-3.15M $-8.98M $-722.28K $-383.24K $-625.69K $-438.62K
Income Before Tax Ratio -868.86% -447.19% -106.00% -71.64% -129.28% -318.50% -515.36% -182.38% -408.01% -124.19% -367.77% -138.13% -147.09% -111.53% -167.59% -418.65% -168.83% -69.90% -169.38% -1269.96%
Income Tax Expense $- $- $384.65K $1.30M $599.51K $-102.32K $-333.33K $-5.50M $-5.37M $113.10K $-572.88K $-598.90K $-19.54K $-121.84K $295.34K $7.83M $232.39K $-5.57K $-57.22K $-438.62K
Net Income $-13.33M $-12.42M $-7.07M $-5.49M $-5.68M $-5.81M $-11.37M $-163.34K $-872.77K $-3.92M $-4.25M $-2.56M $-2.74M $-1.56M $-3.15M $-8.98M $-722.28K $-383.24K $-625.69K $-438.62K
Net Income Ratio -868.86% -447.19% -112.09% -93.85% -144.53% -332.38% -515.36% -5.26% -57.03% -127.87% -324.11% -138.13% -147.09% -111.53% -167.59% -418.65% -168.83% -69.90% -169.38% -1269.96%
EPS $-0.18 $-0.17 $-0.10 $-0.10 $-0.10 $-0.11 $-0.21 $0.00 $-0.02 $-0.07 $-0.08 $-0.05 $-0.05 $-0.05 $-0.11 $-0.34 $-0.04 $-0.02 $-0.04 $-0.02
EPS Diluted $-0.18 $-0.17 $-0.10 $-0.10 $-0.10 $-0.11 $-0.21 $0.00 $-0.02 $-0.07 $-0.08 $-0.05 $-0.05 $-0.05 $-0.11 $-0.34 $-0.04 $-0.02 $-0.04 $-0.02
Weighted Average Shares Outstanding 76.19M 74.50M 74.29M 55.69M 55.61M 54.94M 54.57M 54.29M 54.08M 53.78M 53.07M 53.59M 52.15M 34.07M 28.14M 26.23M 20.24M 20.01M 17.73M 17.73M
Weighted Average Shares Outstanding Diluted 76.18M 74.50M 74.29M 55.69M 55.61M 54.94M 54.57M 54.29M 54.08M 53.78M 53.07M 53.59M 52.15M 34.07M 28.14M 26.23M 20.24M 20.01M 17.73M 17.73M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020
Cash and Cash Equivalents $6.07M $3.26M $4.08M $277.35K $236.67K
Short Term Investments $- $12.81M $44.79M $- $-
Cash and Short Term Investments $6.07M $16.07M $48.88M $277.35K $236.67K
Net Receivables $6.51M $871.53K $913.09K $396.69K $-
Inventory $8.01M $11.99M $3.90M $362.07K $78.65K
Other Current Assets $1.81M $6.40M $1.97M $603.90K $3.02K
Total Current Assets $22.40M $32.18M $55.65M $1.64M $318.34K
Property Plant Equipment Net $3.82M $3.36M $1.53M $- $-
Goodwill $9.09M $17.01M $25.14M $8.02M $2.47M
Intangible Assets $3.79M $7.34M $2.70M $2.03M $20.00K
Goodwill and Intangible Assets $12.88M $24.36M $27.84M $10.05M $2.49M
Long Term Investments $5.39M $250.00K $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $4.04M $57.03K $57.03K $3.85K $3.85K
Total Non-Current Assets $26.14M $28.02M $29.43M $10.05M $2.49M
Other Assets $- $- $- $- $-
Total Assets $48.54M $60.19M $85.08M $11.69M $2.81M
Account Payables $1.58M $1.39M $1.02M $541.90K $249.05K
Short Term Debt $1.14M $1.41M $1.25M $269.05K $118.77K
Tax Payables $- $- $- $- $-
Deferred Revenue $53.94K $400.67K $437.93K $46.10K $38.42K
Other Current Liabilities $678.28K $1.55M $2.73M $3.82M $423.03K
Total Current Liabilities $3.65M $4.76M $5.44M $4.67M $829.27K
Long Term Debt $1.32M $1.72M $2.47M $1.75M $450.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $-900.67K $-749.83K $- $-
Total Non-Current Liabilities $1.32M $822.85K $1.72M $1.75M $450.00K
Other Liabilities $- $- $- $- $-
Total Liabilities $4.97M $5.58M $7.16M $6.43M $1.28M
Preferred Stock $47 $9.87K $9.87K $21.27K $38.90K
Common Stock $74.29K $54.57K $53.75K $29.43K $20.01K
Retained Earnings $-81.13M $-54.59M $-27.50M $-15.81M $-2.57M
Accumulated Other Comprehensive Income Loss $4.62K $-861.12K $-1.47M $-0 $-
Other Total Stockholders Equity $124.62M $109.99M $106.82M $21.03M $4.04M
Total Stockholders Equity $43.56M $54.61M $77.92M $5.27M $1.53M
Total Equity $43.56M $54.61M $77.92M $5.27M $1.53M
Total Liabilities and Stockholders Equity $48.54M $60.19M $85.08M $11.69M $2.81M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $48.54M $60.19M $85.08M $11.69M $2.81M
Total Investments $5.39M $12.81M $44.79M $- $-
Total Debt $2.27M $2.08M $2.97M $2.02M $568.77K
Net Debt $-3.80M $-1.18M $-1.11M $1.74M $332.10K


Balance Sheet Charts

Breakdown October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020 January 31, 2020
Cash and Cash Equivalents $4.61M $7.73M $6.07M $7.70M $1.41M $8.88M $3.26M $3.89M $1.58M $6.25M $4.08M $7.11M $11.56M $66.12M $277.35K $471.65K $480.06K $55.87K $236.67K $442.86K
Short Term Investments $- $- $- $- $2.62M $7.92M $12.81M $20.73M $31.30M $36.71M $44.79M $48.45M $48.12M $48.45M $- $- $- $- $- $8.16K
Cash and Short Term Investments $4.61M $7.73M $6.07M $7.70M $4.02M $8.88M $16.07M $24.62M $32.89M $42.95M $48.88M $55.56M $59.68M $66.12M $277.35K $471.65K $480.06K $55.87K $236.67K $442.86K
Net Receivables $1.12M $681.77K $6.51M $5.77M $3.01M $720.64K $932.64K $2.30M $917.80K $1.28M $913.09K $1.51M $764.83K $267.81K $396.69K $312.41K $- $- $- $28.50K
Inventory $12.17M $10.46M $8.01M $9.09M $9.26M $11.08M $11.99M $9.29M $6.56M $4.58M $3.90M $2.34M $1.99M $884.93K $362.07K $708.02K $170.49K $133.63K $78.65K $123.31K
Other Current Assets $3.02M $2.59M $1.81M $5.38M $6.97M $7.48M $3.18M $4.31M $4.45M $2.36M $1.97M $1.84M $2.20M $2.46M $603.90K $505.87K $- $- $3.02K $22.33K
Total Current Assets $20.91M $21.47M $22.40M $27.94M $23.26M $25.31M $32.18M $40.53M $44.82M $51.18M $55.65M $61.25M $64.63M $69.73M $1.64M $2.00M $650.55K $189.50K $318.34K $617.00K
Property Plant Equipment Net $3.47M $3.58M $3.82M $2.93M $3.05M $3.11M $3.36M $2.86M $2.55M $1.95M $1.53M $1.09M $690.77K $1.09M $- $- $- $- $- $3.00K
Goodwill $22.96M $9.00M $9.09M $17.01M $17.01M $17.01M $17.01M $19.84M $19.84M $25.14M $25.14M $26.03M $26.03M $11.65M $8.02M $9.45M $2.47M $2.47M $2.47M $2.47M
Intangible Assets $3.44M $3.62M $3.79M $6.67M $6.89M $7.11M $7.34M $7.56M $7.78M $2.64M $2.70M $1.98M $2.00M $2.02M $2.03M $631.43K $20.00K $20.00K $20.00K $20.00K
Goodwill and Intangible Assets $26.40M $12.61M $12.88M $23.69M $23.90M $24.12M $24.36M $27.40M $27.62M $27.78M $27.84M $28.01M $28.03M $13.67M $10.05M $10.08M $2.49M $2.49M $2.49M $2.49M
Long Term Investments $250.00K $250.00K $9.14M $250.00K $250.00K $250.00K $250.00K $- $- $- $- $48.45M $- $48.45M $- $- $- $- $- $-
Tax Assets $- $- $3.79M $-250.00K $-250.00K $-3.36M $- $- $- $- $- $-48.45M $- $-49.53M $- $- $- $- $- $-
Other Non-Current Assets $59.82K $43.13K $-3.50M $759.36K $389.31K $4.72M $57.03K $307.03K $57.03K $57.03K $57.03K $35.91K $24.91K $3.85K $3.85K $3.85K $3.85K $3.85K $3.85K $851
Total Non-Current Assets $30.18M $16.49M $26.14M $27.38M $27.34M $28.84M $28.02M $30.56M $30.23M $29.79M $29.43M $29.14M $28.74M $13.67M $10.05M $10.08M $2.49M $2.49M $2.49M $2.49M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $51.09M $37.96M $48.54M $55.32M $50.61M $54.15M $60.19M $71.09M $75.04M $80.97M $85.08M $90.38M $93.37M $83.40M $11.69M $12.08M $3.14M $2.68M $2.81M $3.11M
Account Payables $1.59M $2.08M $1.58M $2.28M $1.62M $822.67K $1.39M $2.44M $1.65M $937.36K $1.02M $521.14K $1.22M $920.26K $541.90K $873.31K $355.09K $295.30K $249.05K $219.13K
Short Term Debt $4.43M $1.00M $1.14M $1.49M $1.26M $1.52M $1.41M $1.55M $1.49M $1.21M $1.25M $1.43M $1.34M $154.87K $269.05K $177.28K $354.53K $171.28K $118.77K $211.61K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $221.38K $50.04K $53.94K $52.30K $61.80K $45.12K $400.67K $219.15K $123.31K $233.51K $437.93K $336.62K $117.84K $108.89K $46.10K $96.58K $66.20K $77.05K $38.42K $-
Other Current Liabilities $8.43M $892.12K $678.28K $1.40M $1.47M $1.19M $1.80M $929.75K $1.26M $2.17M $2.73M $2.84M $3.17M $3.37M $3.82M $9.75M $1.21M $432.99K $423.03K $386.19K
Total Current Liabilities $14.67M $4.23M $3.65M $5.23M $4.41M $1.88M $4.76M $5.14M $4.52M $4.55M $5.44M $5.13M $5.85M $4.56M $4.67M $10.90M $1.99M $976.62K $829.27K $816.93K
Long Term Debt $9.39M $1.27M $1.32M $389.45K $312.15K $551.28K $822.85K $1.57M $1.90M $1.51M $2.47M $2.49M $2.55M $1.62M $1.75M $79.19K $18.40K $450.00K $450.00K $450.00K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $127.04K $14.36K $28.29K $- $-509.47K $-601.24K $- $-749.83K $-573.16K $-559.53K $- $- $1.75M $- $- $- $-
Total Non-Current Liabilities $9.39M $1.27M $1.32M $516.50K $326.50K $2.28M $822.85K $1.06M $1.30M $1.51M $1.72M $1.91M $1.99M $1.62M $1.75M $1.83M $18.40K $450.00K $450.00K $450.00K
Other Liabilities $- $- $1 $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $24.06M $5.50M $4.97M $5.74M $4.73M $4.16M $5.58M $6.20M $5.82M $6.06M $7.16M $7.04M $7.84M $6.18M $6.43M $12.73M $2.01M $1.43M $1.28M $1.27M
Preferred Stock $47 $47 $47 $47 $47 $47 $9.87K $9.87K $9.87K $9.87K $9.87K $9.87K $9.87K $11.45K $21.27K $28.86K $38.90K $38.90K $38.90K $38.90K
Common Stock $78.03K $74.89K $74.29K $74.17K $55.65K $110.96M $54.57K $54.38K $54.23K $53.82K $53.75K $53.64K $53.69K $48.49K $29.43K $27.16K $20.72K $20.01K $20.01K $19.86K
Retained Earnings $-106.88M $-93.55M $-81.13M $-71.57M $-66.08M $-60.97M $-54.59M $-43.22M $-37.56M $-31.31M $-27.50M $-22.67M $-20.11M $-17.37M $-15.81M $-12.66M $-3.68M $-2.96M $-2.57M $-1.95M
Accumulated Other Comprehensive Income Loss $- $- $4.62K $4.62K $-205.04K $-570.08K $-861.12K $-1.14M $-1.69M $-1.34M $-1.47M $2.16K $1.59K $922 $-0 $- $-6.35M $0 $- $-
Other Total Stockholders Equity $133.83M $125.93M $124.62M $121.06M $112.10M $110.91M $109.99M $109.19M $108.41M $107.49M $106.82M $105.95M $105.58M $94.53M $21.03M $11.96M $4.75M $4.15M $4.04M $3.73M
Total Stockholders Equity $27.03M $32.46M $43.56M $49.57M $45.87M $49.99M $54.61M $64.89M $69.23M $74.91M $77.92M $83.34M $85.53M $77.22M $5.27M $-646.37K $1.13M $1.25M $1.53M $1.84M
Total Equity $27.03M $32.46M $43.56M $49.57M $45.87M $49.99M $54.61M $64.89M $69.23M $74.91M $77.92M $83.34M $85.53M $77.22M $5.27M $-646.37K $1.13M $1.25M $1.53M $1.84M
Total Liabilities and Stockholders Equity $51.09M $37.96M $48.54M $55.32M $50.61M $54.15M $60.19M $71.09M $75.04M $80.97M $85.08M $90.38M $93.37M $83.40M $11.69M $12.08M $3.14M $2.68M $2.81M $3.11M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $51.09M $37.96M $48.54M $55.32M $50.61M $54.15M $60.19M $71.09M $75.04M $80.97M $85.08M $90.38M $93.37M $83.40M $11.69M $12.08M $3.14M $2.68M $2.81M $3.11M
Total Investments $250.00K $250.00K $9.14M $250.00K $2.62M $8.17M $13.06M $20.73M $31.30M $36.71M $44.79M $96.89M $48.12M $96.89M $- $- $- $- $- $8.16K
Total Debt $13.82M $2.07M $2.27M $1.39M $1.57M $1.19M $2.08M $2.29M $2.49M $2.72M $2.97M $3.34M $3.33M $1.78M $2.02M $256.47K $372.93K $621.27K $568.77K $661.61K
Net Debt $9.21M $-5.66M $-3.80M $-6.31M $161.22K $-7.69M $-1.18M $-1.61M $906.94K $-3.53M $-1.11M $-3.77M $-8.23M $-64.34M $1.74M $-215.19K $-107.14K $565.40K $332.10K $218.75K

Annual Cash Flow

Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020
Net Income $-21.53M $-27.09M $-11.69M $-13.24M $-1.60M
Depreciation and Amortization $1.42M $966.07K $264.80K $36.83K $-
Deferred Income Tax $- $2.10M $- $7.12M $-
Stock Based Compensation $3.61M $3.66M $3.29M $3.39M $269.89K
Change in Working Capital $-4.67M $-8.88M $-7.09M $188.94K $316.45K
Accounts Receivables $-3.64M $-285.46K $-74.32K $-72.53K $161.20K
Inventory $913.34K $-8.09M $-2.23M $-60.04K $48.76K
Accounts Payables $187.87K $980.67K $-1.17M $13.82K $68.07K
Other Working Capital $-2.13M $-1.48M $-3.62M $307.70K $38.42K
Other Non Cash Items $2.60M $38.64K $-289.12K $1.10M $204.00K
Net Cash Provided by Operating Activities $-18.56M $-29.20M $-16.02M $-1.40M $-811.58K
Investments in Property Plant and Equipment $-259.14K $-2.45M $-363.69K $- $-
Acquisitions Net $1.00M $-250.00K $24.87K $-48.37K $46.33K
Purchases of Investments $- $546.01K $-57.62M $- $-
Sales Maturities of Investments $12.83M $32.29M $11.36M $- $-
Other Investing Activities $- $-546.01K $-46.26M $- $46.33K
Net Cash Used for Investing Activities $13.57M $29.59M $-46.60M $-48.37K $46.33K
Debt Repayment $-572.14K $-606.90K $-929.95K $1.23M $358.97K
Common Stock Issued $8.40M $38.64K $70.07M $201.25K $204.00K
Common Stock Repurchased $- $-581.77K $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-30.60K $-608.43K $-2.70M $257.77K $139.51K
Net Cash Used Provided by Financing Activities $7.80M $-1.22M $66.43M $1.49M $498.49K
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $2.81M $-824.51K $3.81M $40.68K $-266.77K
Cash at End of Period $6.07M $3.26M $4.08M $277.35K $236.67K
Cash at Beginning of Period $3.26M $4.08M $277.35K $236.67K $503.44K
Operating Cash Flow $-18.60M $-29.20M $-16.02M $-1.40M $-811.58K
Capital Expenditure $-259.14K $-2.45M $-363.69K $- $-
Free Cash Flow $-18.85M $-31.65M $-16.38M $-1.40M $-811.58K

Cash Flow Charts

Breakdown October 31, 2024 July 31, 2024 April 30, 2024 January 31, 2024 October 31, 2023 July 31, 2023 April 30, 2023 January 31, 2023 October 31, 2022 July 31, 2022 April 30, 2022 January 31, 2022 October 31, 2021 July 31, 2021 April 30, 2021 January 31, 2021 October 31, 2020 July 31, 2020 April 30, 2020 January 31, 2020
Net Income $-13.33M $-12.42M $-6.69M $-4.19M $-5.08M $-5.57M $-11.37M $-5.67M $-6.24M $-3.81M $-4.83M $-2.56M $-2.74M $-1.56M $-3.15M $-8.98M $-722.28K $-383.24K $-625.69K $-438.62K
Depreciation and Amortization $372.23K $474.05K $415.07K $350.89K $338.80K $318.37K $359.17K $295.31K $227.16K $84.43K $197.94K $28.76K $21.78K $16.33K $31.26K $5.57K $- $- $- $-
Deferred Income Tax $- $- $1.23M $- $- $-1.23M $- $- $- $- $- $- $-118.81K $-154.25K $-941.04K $- $- $- $- $-
Stock Based Compensation $-630.41K $1.45M $915.57K $1.09M $694.70K $911.61K $865.77K $1.90M $1.25M $755.47K $722.88K $782.12K $899.94K $384.09K $2.32M $854.20K $107.06K $107.06K $108.37K $149.46K
Change in Working Capital $-3.31M $3.31M $94.12K $-953.77K $-958.78K $-2.85M $-451.28K $-3.20M $-3.28M $-1.95M $-832.93K $-691.77K $-2.62M $-2.95M $233.48K $-116.69K $28.80K $43.36K $206.39K $354
Accounts Receivables $-284.62K $3.68M $730.63K $-2.10M $-2.27M $-780 $1.28M $-1.15M $12.00K $-434.30K $396.45K $-497.77K $-77.96K $104.96K $-9.28K $71.71K $16.71K $13.46K $- $-
Inventory $-1.40M $-2.46M $1.09M $162.43K $120.75K $-2.21M $-2.69M $-2.73M $-1.98M $-688.97K $-1.56M $-354.17K $153.18K $-472.30K $345.94K $-314.15K $-36.85K $-54.98K $44.66K $4.11K
Accounts Payables $-491.26K $501.15K $-701.45K $663.52K $795.68K $-569.88K $-445.54K $795.62K $711.93K $-81.33K $500.07K $-696.87K $-846.15K $-130.53K $-331.41K $239.19K $59.79K $46.25K $29.92K $-1.85K
Other Working Capital $-1.13M $1.59M $-1.02M $322.95K $393.21K $-70.89K $1.40M $-114.34K $-2.03M $-741.12K $-173.26K $857.03K $-1.84M $-2.46M $228.22K $-113.43K $-10.85K $38.63K $131.82K $2.20K
Other Non Cash Items $6.77M $4.84M $3.46M $2.42M $3.22M $1.50M $2.79M $-79.77K $-669.00K $103.60K $760.01K $-1.03M $58.40K $192.00K $1.02M $7.90M $250.79K $84.88K $204.00K $-1.85K
Net Cash Provided by Operating Activities $-10.14M $-2.35M $-2.44M $-4.35M $-4.52M $-6.93M $-7.80M $-7.86M $-8.72M $-4.81M $-3.98M $-3.47M $-4.50M $-4.07M $-481.99K $-348.56K $-335.63K $-232.82K $-106.93K $-288.80K
Investments in Property Plant and Equipment $-23.84K $-99.96K $-74.61K $-44.67K $-134.81K $-5.05K $-714.33K $-454.95K $-735.99K $-544.94K $-271.11K $-62.43K $-30.15K $-62.43K $- $- $- $- $6.00K $-3.00K
Acquisitions Net $- $- $1.00M $- $- $- $-250.00K $-10.79M $-5.04M $10.68K $-38.37K $13.50K $11.36K $13.50K $48.37K $-48.37K $- $-48.37K $-46.33K $21.62K
Purchases of Investments $- $- $- $- $- $- $250.00K $-250.00K $889.94K $-889.94K $-2.92M $-4.72M $-49.98M $-4.72M $- $- $- $- $- $-
Sales Maturities of Investments $- $8.41M $851.99K $2.62M $5.32M $4.89M $8.01M $11.04M $4.15M $9.09M $5.10M $4.39M $1.86M $4.39M $- $- $- $- $- $-
Other Investing Activities $4.01M $-4.01M $148.01K $2.62M $5.32M $-5.05K $8.01M $10.79M $5.04M $-10.68K $38.37K $-48.17M $48.15M $386.08K $- $- $- $- $-6.00K $3.00K
Net Cash Used for Investing Activities $3.98M $4.30M $925.39K $2.58M $5.18M $4.88M $7.29M $10.34M $4.30M $7.66M $1.91M $-48.54M $11.36K $13.50K $48.37K $-48.37K $- $-48.37K $-46.33K $21.62K
Debt Repayment $7.44M $-152.00K $-148.37K $-144.65K $-141.14K $-137.99K $-134.97K $-131.16K $-127.98K $-212.79K $-236.78K $-373.77K $-1.92M $-114.17K $91.77K $322.75K $179.82K $52.02K $-99.26K $-
Common Stock Issued $- $- $-8.41M $8.40M $9.21K $- $38.64K $- $- $- $-70.07M $70.07M $-69.81M $70.07M $201.25K $- $- $- $-802.45K $872.45K
Common Stock Repurchased $- $- $23.60K $- $- $-8.52K $12.68K $-33.05K $-91.78K $-469.63K $-720.26K $-113.96K $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-396.93K $-134.04K $-98.44K $-4.66K $-79.56K $-8.52K $12.68K $-33.05K $-115.57K $-472.49K $-720.26K $-216.77K $- $-50.26K $195.91K $65.77K $580.00K $- $- $445.51K
Net Cash Used Provided by Financing Activities $7.04M $-286.04K $-246.81K $8.19M $-203.71K $-146.51K $-122.30K $-164.20K $-243.54K $-685.28K $-957.04K $47.56M $-50.08M $69.90M $287.68K $388.52K $759.83K $52.02K $-99.26K $445.51K
Effect of Forex Changes on Cash $- $- $118.30K $- $- $-118.30K $- $- $- $- $-2.16K $567 $669 $922 $-48.37K $- $- $48.37K $46.33K $-
Net Change in Cash $-3.12M $1.67M $-1.63M $6.29M $471.22K $-2.31M $-632.86K $2.31M $-4.66M $2.16M $-3.03M $-4.45M $-54.56M $65.84M $-194.31K $-8.41K $424.19K $-180.80K $-206.19K $178.33K
Cash at End of Period $4.61M $7.73M $6.07M $7.70M $1.41M $952.78K $3.26M $3.89M $1.58M $6.25M $4.08M $7.11M $11.56M $66.12M $277.35K $471.65K $480.06K $55.87K $236.67K $442.86K
Cash at Beginning of Period $7.73M $6.07M $7.70M $1.41M $937.76K $3.26M $3.89M $1.58M $6.25M $4.08M $7.11M $11.56M $66.12M $277.35K $471.65K $480.06K $55.87K $236.67K $442.86K $264.53K
Operating Cash Flow $-10.14M $-2.35M $-2.44M $-4.35M $-4.52M $-6.93M $-7.80M $-7.86M $-8.72M $-4.81M $-3.98M $-3.47M $-4.50M $-4.07M $-481.99K $-348.56K $-335.63K $-232.82K $-106.93K $-288.80K
Capital Expenditure $-23.84K $-99.96K $-74.61K $-44.67K $-134.81K $-5.05K $-714.33K $-454.95K $-735.99K $-544.94K $-271.11K $-62.43K $-30.15K $-62.43K $- $- $- $- $6.00K $-3.00K
Free Cash Flow $-10.16M $-2.45M $-2.51M $-4.40M $-4.65M $-6.93M $-8.52M $-8.32M $-9.46M $-5.36M $-4.25M $-3.53M $-4.53M $-4.14M $-481.99K $-348.56K $-335.63K $-232.82K $-100.93K $-291.80K

Red Cat Holdings Dividends

Explore Red Cat Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Red Cat Holdings does not currently pay a dividend.

Red Cat Holdings News

Read the latest news about Red Cat Holdings, including recent articles, headlines, and updates.

RCAT Investor News: Rosen Law Firm Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT

NEW YORK , March 13, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. So What: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

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Red Cat Announces Appointment of Christian Koji Ericson as Chief Financial Officer

SALT LAKE CITY, March 12, 2025 (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 appointment of Christian Koji Ericson as its new Chief Financial Officer (CFO), effective March 17, 2025.

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Red Cat Holdings Investor News: If You Have Suffered Losses in Red Cat Holdings, Inc. (NASDAQ: RCAT), You Are Encouraged to Contact The Rosen Law Firm About Your Rights

NEW YORK, March 11, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public.

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ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation – RCAT

NEW YORK, NY / ACCESS Newswire / March 9, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

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ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT

NEW YORK, NY / ACCESS Newswire / March 8, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

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ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT

NEW YORK, NY / ACCESS Newswire / March 6, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

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ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT

NEW YORK, NY / ACCESS Newswire / March 4, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

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An Investigation Has Been Launched Into Red Cat Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

LOS ANGELES, CA / ACCESS Newswire / March 2, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

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Red Cat Holdings Announcement: If You Have Suffered Losses in Red Cat Holdings, Inc. (NASDAQ: RCAT), You Are Encouraged to Contact The Rosen Law Firm About Your Rights

NEW YORK, March 01, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public.

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The Schall Law Firm Invites Investors With Losses In Red Cat Holdings, Inc. To Join A Securities Fraud Investigation

LOS ANGELES, CA / ACCESS Newswire / March 1, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

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Red Cat Becomes First U.S.-Based Drone Manufacturer to Source Motors From Unusual Machines

ORLANDO, FL / ACCESS Newswire / February 26, 2025 / Unusual Machines (NYSE:UMAC), a leading provider of NDAA-compliant drone components, has secured Red Cat Holdings (NASDAQ: RCAT) as a customer for motors. This marks the company's first partnership to develop motors built to a U.S. drone producer's specific requirements.

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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Red Cat Holdings, Inc. - RCAT

NEW YORK , Feb. 25, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or the "Company") (NASDAQ: RCAT). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

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ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT

NEW YORK, NY / ACCESS Newswire / February 24, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

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Red Cat Holdings Proud to Announce Teal's Black Widow™ and FlightWave's Edge 130 Selected as Winners of the Blue UAS Refresh

SAN JUAN, Puerto Rico, Feb. 24, 2025 (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 that its Black Widow drone and FlightWave Edge 130 were included on the list of 23 platforms and 14 unique components and capabilities selected as winners of the Blue UAS Refresh. The platforms will undergo National Defense Authorization Act (NDAA) verification and cyber security review with the ultimate goal of joining the Blue UAS List.

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ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT

NEW YORK CITY, NY / ACCESS Newswire / February 21, 2025 / WHY: New York, N.Y., February 21, 2025.

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Red Cat Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm

LOS ANGELES, CA / ACCESS Newswire / February 20, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

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Related Metrics

Explore detailed financial metrics and analysis for RCAT.