Red Cat Holdings, Inc. (RCAT)
USD 8.15
(-15.72%)
USD 8.15
(-15.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 17.83 Million | 9.91 Million | 6.42 Million | 4.99 Million | 403.94 Thousand | 105.12 Thousand |
| Cost of Revenue | 14.15 Million | 10.24 Million | 5.5 Million | 3.92 Million | 325.37 Thousand | 351.84 Thousand |
| Gross Profit | 3.68 Million | -336.79 Thousand | 925.51 Thousand | 1.06 Million | 78.56 Thousand | -246.71 Thousand |
| Operating Expenses | 21.14 Million | 23.96 Million | 13.92 Million | 5.94 Million | 1.73 Million | 751.33 Thousand |
| Selling, General and Administrative Expenses | 15.24 Million | 14.3 Million | 9.96 Million | 4.83 Million | 1.24 Million | 384.74 Thousand |
| Research and Development Expenses | 5.89 Million | 5.24 Million | 2.6 Million | 516.08 Thousand | 488.99 Thousand | 366.59 Thousand |
| Other Expenses | - | -995.75 Thousand | 1.35 Million | 590.34 Thousand | 57.21 Thousand | -1.17 Million |
| Cost and Expenses | 35.29 Million | 34.21 Million | 19.43 Million | 9.87 Million | 2.06 Million | 751.33 Thousand |
| Operating Income | -17.46 Million | -27.12 Million | -13 Million | -4.87 Million | -1.65 Million | -751.33 Thousand |
| Interest Expense | 68.6 Thousand | 122 Thousand | 147.72 Thousand | 1.22 Million | 29.18 Thousand | 500.18 Thousand |
| Income Tax Expense | - | -873.74 Thousand | -1.31 Million | 1.21 Million | -1.62 Million | -670.24 Thousand |
| Earnings before Tax | -21.52 Million | -27.08 Million | -11.68 Million | -13.23 Million | -1.6 Million | -751.33 Thousand |
| Net Income | -24.05 Million | -27.08 Million | -10.37 Million | -14.44 Million | -1.6 Million | -751.33 Thousand |
| Earnings Per Share Basic | -0.40 | -0.50 | -0.22 | -0.61 | -0.12 | -0.14 |
| Earnings Per Share Diluted | -0.40 | -0.50 | -0.22 | -0.61 | -0.12 | -0.14 |
| Weighted Average Shares Outstanding | 60.11 Million | 53.86 Million | 48.22 Million | 23.65 Million | 13.73 Million | 5.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 60.11 Million | 53.86 Million | 48.22 Million | 23.65 Million | 13.73 Million | 5.32 Million |
| Gross Margin | 0.21 | -0.03 | 0.14 | 0.21 | 0.19 | -2.35 |
| EBIT Margin | -1.12 | -2.45 | -1.97 | -0.97 | -4.11 | -7.15 |
| Profit Margin | -1.35 | -2.73 | -1.61 | -2.89 | -3.97 | -7.15 |
| EBITDA | -20.03 Million | -25.28 Million | -11.27 Million | -11.97 Million | -1.65 Million | -2.65 Million |
| Earnings Before Tax Margin | -0.98 | -2.74 | -2.02 | -0.98 | -4.11 | -7.15 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 6.3 Million | 17.83 Million | 5.84 Million | 3.93 Million | 1.74 Million | 9.91 Million |
| Cost of Revenue | 5.1 Million | 14.15 Million | 4.74 Million | 2.73 Million | 1.57 Million | 10.24 Million |
| Gross Profit | 1.2 Million | 3.68 Million | 1.1 Million | 1.2 Million | 174.66 Thousand | -336.79 Thousand |
| Operating Expenses | 6.32 Million | 21.14 Million | 5.54 Million | 5.76 Million | 5.18 Million | 23.96 Million |
| Selling, General and Administrative Expenses | 5.67 Million | - | 2.89 Million | 3.33 Million | 3.34 Million | - |
| Research and Development Expenses | 644.75 Thousand | - | 2.12 Million | 1.98 Million | 1.13 Million | - |
| Other Expenses | -383.89 Thousand | -714.85 Thousand | -527.45 Thousand | -440.44 Thousand | -581.26 Thousand | -995.75 Thousand |
| Cost and Expenses | 11.42 Million | 35.29 Million | 10.29 Million | 8.49 Million | 6.76 Million | 34.21 Million |
| Operating Income | -5.11 Million | -17.46 Million | -4.44 Million | -4.55 Million | -5.01 Million | -27.12 Million |
| Interest Expense | 11.54 Thousand | 68.6 Thousand | 15.5 Thousand | 19.69 Thousand | 21.85 Thousand | 122 Thousand |
| Income Tax Expense | 384.64 Thousand | 2.52 Million | 1.29 Million | 599.51 Thousand | -102.31 Thousand | -873.74 Thousand |
| Earnings before Tax | -6.68 Million | -21.52 Million | -4.18 Million | -5.08 Million | -5.56 Million | -27.08 Million |
| Net Income | -7.07 Million | -24.05 Million | -5.48 Million | -5.68 Million | -5.81 Million | -27.08 Million |
| Earnings Per Share Basic | -0.10 | - | -0.10 | -0.10 | -0.11 | - |
| Earnings Per Share Diluted | -0.10 | - | -0.10 | -0.10 | -0.11 | - |
| Weighted Average Shares Outstanding | 74.28 Million | 60.11 Million | 55.68 Million | 55.6 Million | 54.93 Million | 53.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.28 Million | 60.11 Million | 55.68 Million | 55.6 Million | 54.93 Million | 53.86 Million |
| Gross Margin | 0.19 | 0.21 | 0.19 | 0.31 | 0.10 | -0.03 |
| EBIT Margin | -0.75 | - | -0.70 | -1.07 | -2.88 | - |
| Profit Margin | -1.12 | -1.35 | -0.94 | -1.45 | -3.32 | -2.73 |
| EBITDA | -4.7 Million | - | -4.09 Million | -4.22 Million | -5.03 Million | - |
| Earnings Before Tax Margin | -0.81 | -0.98 | -0.76 | -1.16 | -2.87 | -2.74 |
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