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Red Cat Holdings, Inc. (RCAT)

Nasdaq: RCAT · Services-Prepackaged Software · South Salt Lake, UT · filing with the SEC since 1996
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Grade5.5
◀ Past 6.3● Present 4.1▶ Future 6.4
2 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Apr 30, 2024Apr 30, 2023Apr 30, 2022Apr 30, 2021Apr 30, 2020Apr 30, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 19, 2026Aug 8, 2024Jul 27, 2023Jul 27, 2022Aug 12, 2021Aug 13, 2020·Apr 1, 2019Apr 9, 2018Apr 7, 2017
Revenue40,729,00017,836,000r1,312,4276,428,9634,999,517403,940·105,129933203,640
For lenders
Interest and dividend income·······10,59423
Interest and investment income·-651,94382,798r355,769······
Net interest income·······-500,182-344,061r-10,399
Net interest income after provision·······-100,000··
Cost of revenue39,455,00014,155,000r5,455,145r5,503,4483,929,832325,379··280·
Gross profit1,274,0003,681,000r-834,311r925,5151,069,68578,561·-246,714653203,640
Research and development17,890,0006,266,000r5,860,189r2,606,141516,084488,990366,590·993,934860,533
Sales and marketing13,106,0005,087,000r4,077,685·······
General and administrative36,875,00011,214,000r12,738,725r5,548,5891,279,471949,636r384,742···
Total operating expenses67,871,00022,980,000r25,503,517r13,927,8015,946,2951,708,521r751,3321,833,8171,092,214r1,655,948
Total costs and expenses·······351,843··
Operating income-66,597,000-19,299,000r-26,337,828r··-1,659,146-751,332-2,080,531-1,092,214r-1,452,308
Interest expense·68,609122,004147,7241,223,76729,186·500,182376,085·
Interest income (expense), net2,711,000-69,000r122,004·······
Other income (expense), net487,00056,000r-391r1,313,158-8,359,56528,029r·-1,233,0303,849,020r-1,924,467
Total non-operating income (expense)-5,035,000-2,228,000r38,815·······
Income before income taxes-71,632,000-21,527,000········
Income tax expense443,0000········
Income from continuing operations-72,075,000-21,527,000r-26,376,643·······
Income from discontinued operations0-2,526,000r-1,730,386····670,248-1,627,979·
Net income-72,075,000-24,053,000r-28,107,029r-11,689,128-13,236,175-1,601,931-751,332-2,643,3131,128,827-3,376,775
Net income to common shareholders········1,128,827-4,876,779
Earnings per share, basic-0.73-0.40-0.52····-0.020.06r-0.12
Earnings per share, diluted-0.73-0.40-0.52····-0.020.04r-0.12
Earnings per share, basic and diluted····-0.56-0.12r0.14···
Weighted average shares, basic98,957,00060,119,000r53,860,199····196,802,75146,421,36341,981,212
Weighted average shares, diluted98,957,00060,119,000r53,860,199····196,802,75169,720,32641,981,212
Weighted average shares, basic and diluted····23,655,74313,732,2055,328,630···
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseDebt
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton RCAT · research, not advice