RCAT — Red Cat Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 748268 ·
Last close
$6.50
Market Cap
$992.64M
52W High
$18.78
52W Low
$5.77
ADV30
8,070,999
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 20,189,000 | 3,260,000 | -38,645,000 | -35,259,000 | 527,487,000 | 325,553,000 | 56,312,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-105,172,000
Investing CF
$-13,157,000
Financing CF
$242,525,000
CapEx
$-13,157,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.70
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-223,373,000
Inventory
$50,530,000
Receivables
$10,571,000
ST Investments
—
EBIT TTM
$-81,420,801
Pretax Income TTM
$-75,056,649
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$71,541,000
EBITDA
$-103,979,000
Free Cash Flow
$-117,062,464
Enterprise Value
$904,926,336
Total Cash
$325,552,992
Total Debt
$14,873,000
Shares Out
152,714,362
Trailing EPS
$-0.80
Book Value
$3.09
ROE
-34.4%
ROA
-20.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,729,000 | -66,597,000 | -72,075,000 | 273,677,000 | 27,845,000 | 245,832,000 | -89,134,000 |
| Dec 2024 | — | — | — | 55,604,000 | 5,485,000 | 50,119,000 | — |
| Apr 2024 | 17,836,000 | -18,886,000 | -24,053,000 | 48,537,612 | 4,973,082 | 43,564,530 | -18,595,000 |
| Apr 2023 | 4,620,834 | -23,510,910 | -28,107,029 | 60,743,328 | 5,975,387 | 54,767,941 | -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
$-0.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc. | $1.05B | $3.59 | — |
| TUYA | Tuya Inc. | $933.87M | $1.72 | — |
| VERX | Vertex, Inc. | $885.49M | $11.06 | — |
| PD | PagerDuty, Inc. | $1.14B | $14.48 | — |
| BLZE | Backblaze, Inc. | $838.13M | $13.54 | — |
News headlines (Yahoo Finance, 1h cache)
Red Cat Celebrates Inaugural Blue Ops Day in Georgia, Marking a Year of Growth in U.S. Maritime Manufacturing
2026-09-24 15:01 · Yahoo
Red Cat CEO Just Sold $1.6 Million of Stock. Wall Street Sees 144% Rally Ahead.
2026-09-21 15:43 · Yahoo
Red Cat Touts Ukraine-Tested Drones, Expands Into Autonomous Boats
2026-09-21 15:02 · Yahoo
Red Cat and Unusual Machines Fall 3% as Drone Selloff Extends; Ondas Slips
2026-09-18 14:57 · Yahoo
Red Cat Holdings (RCAT) Faces A 65% Undervalued View, Is That Upside Still Real?
2026-09-17 03:14 · Yahoo
Red Cat Holdings Director Sells 65,000 Shares for $552,500
2026-09-09 20:50 · Yahoo
Red Cat Sinks 6% as Speculative Drone Names Extend Month-Long Slide; Unusual Machines Drops 4%, AeroVironment Barely Budges
2026-09-16 15:35 · Yahoo
3 Defense Stocks Riding the High-Energy Laser Boom
2026-09-15 11:35 · Yahoo
Unusual Machines Just Doubled in a Month: Take Profits, or Buy More?
2026-09-08 18:25 · Yahoo
Unusual Machines' Revenue Boom: What Drives the Next Leg?
2026-09-28 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.