Revenue
2017
2018
2020
2021
2022
2023
2024
2025
Red Cat Holdings, Inc. (RCAT)
Price—Loading quote
Net income
2017
2018
2020
2021
2022
2023
2024
2025
Free cash flow
2014
2015
2016
2018
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2017
2018
2021
2022
2023
2024
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.7M | $17.8M | $1.3M | $6.4M | $5.0M | $403,940 | $105,129 | $933 | $203,640 | $59,404 | $42,094 | $8,467 | $633 | $7,600 | $7,600 |
| Gross profit | $1.3M | $3.7M | −$834,311 | $925,515 | $1.1M | $78,561 | −$246,714 | $653 | $203,640 | $9,635 | $22,010 | $8,467 | $7,273 | $7,600 | — |
| Research & development | $17.9M | $6.3M | $5.9M | $2.6M | $516,084 | $488,990 | — | $993,934 | $860,533 | — | — | — | — | — | — |
| Operating expenses | $67.9M | $23.0M | $25.5M | $13.9M | $5.9M | $1.7M | $1.8M | $1.1M | $1.7M | $248,673 | $417,003 | $36,543 | $130,836 | — | — |
| Operating income | −$66.6M | −$19.3M | −$26.3M | — | — | −$1.7M | −$2.1M | −$1.1M | −$1.5M | −$239,038 | −$394,993 | −$28,076 | −$130,203 | −$84,736 | −$70,375 |
| EBITDAderived | −$64.3M | −$17.9M | −$25.4M | — | — | — | — | −$1.1M | −$1.4M | — | — | — | — | — | — |
| Net income | −$72.1M | −$24.1M | −$28.1M | −$11.7M | −$13.2M | −$1.6M | −$2.6M | $1.1M | −$3.4M | −$3.5M | −$7.4M | $158,394 | $851,928 | −$84,736 | −$70,375 |
| Basic EPSper diluted share | -$0.73 | -$0.40 | -$0.52 | — | -$0.56 | -$0.12 | -$0.02 | $0.06 | -$0.12 | -$0.16 | -$6.03 | $0.14 | $0.01 | -$0.00 | -$0.00 |
| Diluted EPSper diluted share | -$0.73 | -$0.40 | -$0.52 | — | -$0.56 | -$0.12 | -$0.02 | $0.04 | -$0.12 | -$0.15 | -$2.03 | $0.14 | — | — | — |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 11, 2026Form 4 | Funk Paul IIDirector | SellCommon Stock | 165.0K | $11.50 | $1.90M | 0 |
| Sep 29, 2025Form 4 | Moe Christopher R.Director | SellCommon Stock | 10.0K | $10.91 | $109.1K | 53.1K |
| Sep 12, 2025Form 4 | Moe Christopher R.Director | SellCommon Stock | 10.0K | $10.96 | $109.6K | 63.1K |
| Sep 11, 2025Form 4 | Moe Christopher R.Director | SellCommon Stock | 10.0K | $10.79 | $107.9K | 73.1K |
| Sep 11, 2025Form 4 | Moe Christopher R.Director | SellCommon Stock | 20.0K | $9.77 | $195.4K | 83.1K |