RCAT — Red Cat Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 748268 ·
Last close
$7.53
Market Cap
$1.15B
52W High
$15.79
52W Low
$6.70
ADV30
9,393,143
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,471,000 | 1,965,000 | -27,302,000 | -26,553,000 | 281,885,000 | 131,919,000 | 43,146,000 |
| Dec 2025 | 26,234,369 | 1,111,854 | -23,941,165 | -19,656,241 | 273,677,000 | 167,865,000 | 27,845,000 |
| Sep 2025 | 9,646,392 | 637,502 | -17,531,089 | -16,016,448 | 286,024,366 | 206,425,996 | 32,750,497 |
| Jun 2025 | 3,218,577 | 375,054 | -12,646,547 | -13,278,960 | 121,367,851 | 65,930,475 | 25,802,729 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-89,134,000
Investing CF
$-6,647,000
Financing CF
$254,492,000
CapEx
$-6,647,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-196,820,000
Inventory
$23,452,000
Receivables
$26,155,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-71,632,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,570,000
EBITDA
$-78,932,000
Free Cash Flow
$-89,164,896
Enterprise Value
$806,124,992
Total Cash
$131,919,000
Total Debt
$13,794,000
Shares Out
152,192,265
Trailing EPS
$-0.68
Book Value
$1.96
ROE
-56.4%
ROA
-29.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,729,000 | -66,597,000 | -72,075,000 | 273,677,000 | 27,845,000 | — | -89,134,000 |
| Dec 2024 | — | — | — | 55,604,000 | 5,485,000 | — | — |
| Apr 2024 | 17,836,000 | -18,886,000 | -24,053,000 | 48,537,612 | 4,973,082 | — | -18,595,000 |
| Apr 2023 | 4,620,834 | -23,510,910 | -28,107,029 | 60,743,328 | 5,975,387 | — | -24,895,449 |
| Apr 2022 | 6,428,963 | -13,002,286 | -11,689,128 | — | — | — | -16,019,320 |
TTM Snapshot
Revenues TTM
$1,292,447
NetIncome TTM
$-12,433,718
OpCashFlow TTM
$0
Assets (Latest)
$55,604,267
Forward EPS
$-0.36
Max Pain — expiry 2026-08-07
max pain strike: $8.50 · spot: $7.53 · call oi: 6,677 · put oi: 3,475
Expected Move to 2026-08-07:
±$1.17
(15.47%) —
implied range
$6.37 –
$8.70
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APPN | APPIAN CORP | $1.14B | $26.96 | — |
| BAND | Bandwidth Inc. | $1.18B | $39.14 | — |
| CERT | Certara, Inc. | $1.26B | $8.10 | — |
| VERX | Vertex, Inc. | $1.03B | $12.91 | — |
| LSPD | Lightspeed Commerce Inc. | $1.31B | $10.11 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Preview: Red Cat Holdings, Inc. (RCAT) Q2 Earnings Expected to Decline
2026-07-30 14:00 · Yahoo
Red Cat Receives $2.49 Million U.S. Air Force Order for Black Widow Systems
2026-07-30 09:58 · Yahoo
Red Cat Advances R&D and Innovation Strategy Following Successful Validation Event with Industry Partners
2026-07-29 09:58 · Yahoo
Red Cat Issues Statement Regarding Steyr Motors AG
2026-07-29 01:00 · Yahoo
ONDS, RCAT, AVAV, UMAC Stocks Slide Overnight: Pentagon’s Drone Push Is Reportedly Facing Major Production Gap
2026-07-28 06:26 · Yahoo
Red Cat (RCAT) Stock Still Looks Above Fair Value Following A 7x Run
2026-07-24 09:06 · Yahoo
Will Executive Firing and Lawsuit Over Controls Change Red Cat Holdings' (RCAT) Leadership Narrative?
2026-07-24 05:13 · Yahoo
Red Cat Holdings (RCAT) Could Be 68% Undervalued After CRO Exit And Legal Complaint
2026-07-23 22:11 · Yahoo
Red Cat and C3A Advance Black Widow™ Integration into OBERON-Enabled Fires Networks
2026-07-23 15:30 · Yahoo
RCAT Stock Heads For Second Monthly Loss: Red Cat Executive Lawsuit Adds Pressure Before Earnings
2026-07-23 05:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.