RCAT — Red Cat Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 748268 ·
Last close
$8.83
Market Cap
$1.34B
52W High
$15.79
52W Low
$8.35
ADV30
16,029,962
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,471,000 | 1,965,000 | -27,302,000 | -26,553,000 | 281,885,000 | 131,919,000 | 43,146,000 |
| Dec 2025 | 26,234,369 | 1,111,854 | -23,941,165 | -19,656,241 | 273,677,000 | 167,865,000 | 27,845,000 |
| Sep 2025 | 9,646,392 | 637,502 | -17,531,089 | -16,016,448 | 286,024,366 | 206,425,996 | 32,750,497 |
| Jun 2025 | 3,218,577 | 375,054 | -12,646,547 | -13,278,960 | 121,367,851 | 65,930,475 | 25,802,729 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-89,134,000
Investing CF
$-6,647,000
Financing CF
$254,492,000
CapEx
$-6,647,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-196,820,000
Inventory
$23,452,000
Receivables
$26,155,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-71,632,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,570,000
EBITDA
$-78,932,000
Free Cash Flow
$-89,164,896
Enterprise Value
$1,009,877,312
Total Cash
$131,919,000
Total Debt
$13,794,000
Shares Out
152,192,265
Trailing EPS
$-0.68
Book Value
$1.96
ROE
-56.4%
ROA
-29.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,729,000 | -66,597,000 | -72,075,000 | 273,677,000 | 27,845,000 | — | -89,134,000 |
| Dec 2024 | — | — | — | 55,604,000 | 5,485,000 | — | — |
| Apr 2024 | 17,836,000 | -18,886,000 | -24,053,000 | 48,537,612 | 4,973,082 | — | -18,595,000 |
| Apr 2023 | 4,620,834 | -23,510,910 | -28,107,029 | 60,743,328 | 5,975,387 | — | -24,895,449 |
| Apr 2022 | 6,428,963 | -13,002,286 | -11,689,128 | — | — | — | -16,019,320 |
TTM Snapshot
Revenues TTM
$1,292,447
NetIncome TTM
$-12,433,718
OpCashFlow TTM
$0
Assets (Latest)
$55,604,267
Forward EPS
$-0.36
Max Pain — expiry 2026-07-17
max pain strike: $11.00 · spot: $8.83 · call oi: 38,330 · put oi: 27,575
Expected Move to 2026-07-17:
±$0.93
(10.53%) —
implied range
$7.90 –
$9.76
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LSPD | Lightspeed Commerce Inc. | $1.35B | $10.30 | — |
| BLKB | BLACKBAUD INC | $1.36B | $29.59 | — |
| AI | C3.ai, Inc. | $1.36B | $8.95 | — |
| VIA | Via Transportation, Inc. | $1.39B | $17.93 | — |
| ASAN | Asana, Inc. | $1.23B | $7.33 | — |
News headlines (Yahoo Finance, 1h cache)
Ondas Stock Up 261% in a Year: Should Investors Buy, Hold or Sell?
2026-07-10 15:18 · Yahoo
Ondas Just Built Autonomous Defense Powerhouse With This Major Acquisition
2026-07-08 15:25 · Yahoo
Drone Stocks Are Down, But Defense Backlogs Tell a Different Story
2026-07-08 11:55 · Yahoo
Lockheed Martin and 7 More Stocks That Could Benefit From the NATO Meeting in Turkey
2026-07-07 17:34 · Yahoo
Red Cat’s Teal Drones Advances to Gauntlet II of Drone Dominance Program
2026-07-02 18:53 · Yahoo
Red Cat (RCAT) Stock May Be Fully Priced On Hellcat Launch
2026-07-01 12:15 · Yahoo
Hellcat Drone Launch and Pay Rebuff Might Change The Case For Investing In Red Cat Holdings (RCAT)
2026-07-01 11:11 · Yahoo
Can Draganfly Benefit From North America's Drone Supply-Chain Shift?
2026-06-30 13:58 · Yahoo
RCAT Heads For Worst Month In Five Years: Retail Pins Hope On Government Drone Investment
2026-06-29 05:16 · Yahoo
Is Red Cat Holdings a Top Drone Defense Stock to Buy Right Now?
2026-06-27 08:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.