Red Cat Holdings, Inc.RCATNASDAQ

Revenue (LTM)

$7M

-59.2% YoY

Net Income (LTM)

$-65M

-172.0% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	5	6↑28.6%	5↓28.1%	18↑286.0%	7↓59.2%
Gross Profit	1	1↓13.5%	-1↓190.1%	4↑541.1%	-2↓155.3%
Operating Income	-5	-13↓166.6%	-26↓102.6%	-18↑32.1%	-39↓116.8%
Net Income	-13	-12↑11.7%	-28↓140.5%	-24↑14.4%	-65↓172.0%
EBITDA	-12	-11↑5.8%	-23↓99.9%	-16↑28.9%	-37↓127.6%
EPS Diluted	-0.56	-0.24↑57.1%	-0.49↓104.2%	-0.40↑18.4%	-0.85↓112.5%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	0	4↑1372.8%	3↓22.3%	6↑91.2%	9↑50.9%
Total Current Assets	2	56↑3293.5%	32↓42.2%	22↓30.4%	26↑15.2%
Total Assets	12	85↑627.6%	61↓28.6%	49↓20.1%	56↑14.6%
Total Current Liabilities	5	5↑16.4%	4↓25.5%	4↓9.8%	4↑14.4%
Total Liabilities	6	7↑11.4%	6↓16.6%	5↓16.8%	5↑10.3%
Total Equity	5	78↑1379.5%	55↓29.7%	44↓20.5%	50↑15.0%
Total Debt	2	4↑84.2%	3↓20.4%	2↓23.5%	3↑44.3%
Net Debt	2	-0↓120.7%	-0↑42.2%	-4↓1721.1%	-6↓54.8%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Dec 24
Operating Cash Flow	-1	-16↓1045.1%	-30↓85.9%	-19↑37.7%	-21↓10.6%
Capital Expenditure	0	-0	-2↓573.7%	-0↑89.4%	-0↑36.9%
Free Cash Flow	-1	-16↓1071.1%	-32↓96.7%	-19↑41.6%	-21↓10.0%
Stock-Based Comp	3	3↓2.9%	4↑12.3%	4↓2.3%	0
Net Change in Cash	0	4↑9259.8%	-1↓121.7%	3↑440.4%	6↑110.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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