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Red Cat Holdings Inc
Previous close
$15.87
Day range
$14.00 - $15.59
Year range
$4.60 - $18.78
Market cap
1.70B USD
Avg Volume
18.73M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 26.23M | 472.06% |
Operating expense | 25.05M | 312.74% |
Net income | -19.66M | 48.34% |
Net profit margin | -74.93 | -113.89% |
Earnings per share | — | — |
EBITDA | -23.33M | -424.12% |
Effective tax rate | 1.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.86M | 1,733.79% |
Total assets | 273.68M | 392.19% |
Total liabilities | 27.84M | 407.66% |
Total equity | 245.83M | — |
Shares outstanding | 121.14M | — |
Price to book | 7.74 | — |
Return on assets | -21.39% | — |
Return on capital | -22.17% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -19.66M | 48.34% |
Cash from operations | -36.48M | -127.46% |
Cash from investing | -5.40M | -589.07% |
Cash from financing | 3.31M | -88.87% |
Net change in cash | -38.56M | -359.56% |
Free cash flow | -33.81M | -4,354.17% |
About
Founded
1984
Headquarters
Website
Employees
244
