NASDAQ · Financial Statements

Red Cat Holdings, Inc. (RCAT) Financial Statements

$5.91 NASDAQ: RCAT Market Cap $899.46M

Red Cat Holdings, Inc. most recently reported annual revenue of $41.0M, net profit of $-72.0M, revenue has compounded at 52.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.0M$5.0M$18.0M$7.0M$41.0M
Operating Profit$-13.0M$-26.0M$-18.0M$-39.0M$-67.0M
Net Profit$-12.0M$-28.0M$-24.0M$-65.0M$-72.0M
EPS$-0.24$-0.49$-0.40$-0.85$-0.60
Op Margin-202.3%-570.0%-100.2%-532.8%-163.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$85.0M$61.0M$49.0M$56.0M$274.0M
Total Liabilities$7.0M$6.0M$5.0M$5.0M$28.0M
Cash$4.0M$3.0M$6.0M$9.0M$168.0M
Borrowings$4.0M$3.0M$2.0M$2.0M$18.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-16.0M$-30.0M$-19.0M$-21.0M$-89.0M
Investing Cash Flow$-47.0M$27.0M$13.0M$4.0M$-13.0M
Financing Cash Flow$-3.0M$0$8.0M$0$-15.0M
Net Cash Flow$4.0M$-1.0M$3.0M$6.0M$159.0M
Free Cash Flow$-16.0M$-32.0M$-19.0M$-21.0M$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA-6.70
FCF Yield-26.77%
Quick Ratio11.89
Interest Coverage0.00
Return 1Y-16.00%
Return 3Y616.96%
Return 5Y74.75%

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