RCAT — Red Cat Holdings, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 748268 ·
Last close
$9.77
Market Cap
$1.49B
52W High
$18.78
52W Low
$8.35
ADV30
10,667,535
Next earnings
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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
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Buybacks
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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
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EBIT TTM
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Pretax Income TTM
$-71,632,000
Interest Exp TTM
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Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,570,000
EBITDA
$-78,932,000
Free Cash Flow
$-89,164,896
Enterprise Value
$1,036,880,640
Total Cash
$131,919,000
Total Debt
$13,794,000
Shares Out
152,192,265
Trailing EPS
$-0.68
Book Value
$2.05
ROE
-56.4%
ROA
-29.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
$1,292,447
NetIncome TTM
$-12,433,718
OpCashFlow TTM
$0
Assets (Latest)
$55,604,267
Forward EPS
$-0.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KARO | Karooooo Ltd. | $1.48B | $47.91 | — |
| MQ | Marqeta, Inc. | $1.50B | $3.84 | — |
| COUR | Coursera, Inc. | $1.51B | $5.29 | — |
| INTA | Intapp, Inc. | $1.53B | $19.83 | — |
| SEMR | SEMrush Holdings, Inc. | $1.57B | $12.00 | — |
News headlines (Yahoo Finance, 1h cache)
Red Cat’s Japan Drone Deal Tests Growth And Execution Story
2026-05-22 18:12 · Yahoo
CORRECTION: Red Cat Holdings, Inc.
2026-05-21 10:28 · Yahoo
Why Red Cat Stock Popped Today
2026-05-20 14:23 · Yahoo
Red Cat Shares Rise Following Quaze Technologies Acquisition (RCAT)
2026-05-20 13:55 · Yahoo
Red Cat Closes Acquisition of Quaze Technologies
2026-05-20 10:28 · Yahoo
Why Red Cat Stock Dropped Today
2026-05-19 16:27 · Yahoo
Safe Pro and Red Cat to Unveil InFlight Real-Time AI Threat Detection Capabilities to the U.S. Army Onboard the Black Widow™ Drone Platform
2026-05-19 12:45 · Yahoo
Swarmer: Combat-Validated Platform Positioned for Accelerated Growth – Quarterly Update Report
2026-05-15 15:36 · Yahoo
Assessing Red Cat Holdings (RCAT) Valuation After Recent Share Price Volatility And Strong Multi Year Returns
2026-05-15 04:39 · Yahoo
Kymeta Joins Red Cat Futures Initiative to Advance Resilient Connectivity for Autonomous Maritime Operations
2026-05-14 10:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.