Red Cat Holdings, Inc. (RCAT)

Price$8.37Cached quote
RCATNasdaq
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024 · Dec 312024 · Apr 3020232022202120202019201820172016201520142013201220112010
Revenue$40.7M$886,440$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−$1.4M$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—
Gross margin3.13%−152.98%20.64%−63.57%14.40%21.40%19.45%—−234.68%69.99%100.00%16.22%52.29%100.00%1,148.97%100.00%—
Research & development$17.9M$6.6M$6.3M$5.9M$2.6M$516,084$488,990$366,590—$993,934$860,533——————
Operating expenses$67.9M$24.5M$23.0M$25.5M$13.9M$5.9M$1.7M$751,332$1.8M$1.1M$1.7M$248,673$417,003$36,543$130,836$92,336—
Operating income−$66.6M−$25.8M−$19.3M−$26.3M−$13.0M—−$1.7M−$751,332−$2.1M−$1.1M−$1.5M−$239,038−$394,993−$28,076−$130,203−$84,736−$70,375
Operating margin−163.51%−2,915.18%−108.20%−2,006.80%−202.25%—−410.74%—−1,979.03%−117,064.74%−713.17%−402.39%−938.36%−331.59%−20,569.19%−1,114.95%−925.99%
EBITDA−$64.3M−$24.4M−$17.9M−$25.4M−$11.3M———−$1.9M−$1.1M−$1.4M−$233,933−$374,393−$28,076———
EBITDA margin−157.95%−2,755.79%−100.22%−1,933.19%−175.40%———−1,831.86%−115,713.50%−707.14%−393.80%−889.42%−331.59%———
Net income−$72.1M−$43.6M−$24.1M−$28.1M−$11.7M−$13.2M−$1.6M−$751,332−$2.6M$1.1M−$3.4M−$3.5M−$7.4M$158,394$851,928−$84,736−$70,375
Net profit margin−176.96%−4,920.13%−134.86%−2,141.61%−181.82%−264.75%−396.58%—−2,514.35%120,988.96%−1,658.21%−5,971.98%−17,485.24%1,870.72%134,585.78%−1,114.95%−925.99%
Basic EPSper basic share-$0.73-$0.57-$0.40-$0.52-$0.24-$0.56-$0.12$0.14-$0.02$0.06-$0.12-$0.16-$6.03$0.14$0.01-$0.00-$0.00
Diluted EPSper diluted share-$0.73-$0.57-$0.40-$0.52-$0.24-$0.56-$0.12$0.14-$0.02$0.04-$0.12-$0.15-$2.03$0.14———

Owners

Reported shareholders

Reference date Jun 30, 2026
Thompson Jeffrey M · ≈8.46% of listed sharesSTATE STREET CORP · 7.92% of listed sharesBlackRock, Inc. · 7.36% of listed sharesHood River Capital Management LLC · 6.93% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.84% of listed sharesCITADEL ADVISORS LLC · 2.25% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.05% of listed sharesVAN ECK ASSOCIATES CORP · 1.67% of listed sharesMORGAN STANLEY · 1.56% of listed sharesMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · 1.04% of listed sharesUBS Group AG · 0.96% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 0.69% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 0.68% of listed sharesNORTHERN TRUST CORP · 0.64% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.61% of listed sharesCANTOR FITZGERALD, L. P. · 0.59% of listed sharesAWM Investment Company, Inc. · 0.57% of listed sharesBANK OF AMERICA CORP /DE/ · 0.57% of listed sharesFIRST TRUST ADVISORS LP · 0.53% of listed sharesVident Advisory, LLC · 0.53% of listed shares
≈8.46%of listed shares
Thompson Jeffrey M12.91M shares · Apr 6, 2026
View holders
Top 20 reported holders of RCAT
Holder% owned
Thompson Jeffrey M
≈8.46%12.91M shares
STATE STREET CORP
7.92%12.09M shares
BlackRock, Inc.
7.36%11.23M shares
Hood River Capital Management LLC
6.93%10.58M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.84%5.86M shares
CITADEL ADVISORS LLC
2.25%3.44M shares
GEODE CAPITAL MANAGEMENT, LLC
2.05%3.13M shares
VAN ECK ASSOCIATES CORP
1.67%2.55M shares
MORGAN STANLEY
1.56%2.39M shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
1.04%1.59M shares
UBS Group AG
0.96%1.47M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.69%1.05M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
0.68%1.04M shares
NORTHERN TRUST CORP
0.64%977.62K shares
VANGUARD FIDUCIARY TRUST CO
0.61%925.97K shares
CANTOR FITZGERALD, L. P.
0.59%896.71K shares
AWM Investment Company, Inc.
0.57%874.46K shares
BANK OF AMERICA CORP /DE/
0.57%864.91K shares
FIRST TRUST ADVISORS LP
0.53%813.67K shares
Vident Advisory, LLC
0.53%809.05K shares

Percentages use 152.69M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)33$33.93M disclosed value
33 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 11, 2026Form 4Funk Paul IIDirectorSellCommon Stock165.0K$11.50$1.90M0
Sep 29, 2025Form 4Moe Christopher R.DirectorSellCommon Stock10.0K$10.91$109.1K53.1K
Sep 12, 2025Form 4Moe Christopher R.DirectorSellCommon Stock10.0K$10.96$109.6K63.1K
Sep 11, 2025Form 4Moe Christopher R.DirectorSellCommon Stock10.0K$10.79$107.9K73.1K
Sep 11, 2025Form 4Moe Christopher R.DirectorSellCommon Stock20.0K$9.77$195.4K83.1K

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