RCAT · Company research
Red Cat Holdings, Inc. Common Stock (RCAT): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 35660000 | — | 5225000 | -65946000 | -61784000 | -61812000 |
| cash_flow | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20189000 | -16929000 | 3260000 | -38645000 | -35236000 | -35259000 |
| balance_sheet | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15471000 | — | 1965000 | -27302000 | -26548000 | -26553000 |
| balance_sheet | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 40729000 | — | 1274000 | -66597000 | -71632000 | -72075000 |
| income_statement | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 26234369 | — | 1111854 | -23941165 | -19907803 | -19656241 |
| balance_sheet | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 14494631 | — | 162146 | -42655835 | -51724197 | -52418759 |
| balance_sheet | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 3219000 | — | 375000 | -12647000 | -13279000 | -13279000 |
| income_statement | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 4848000 | — | -476000 | -25125000 | -36402000 | -36402000 |
| balance_sheet | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1630000 | — | -850000 | -12478000 | -23123000 | -23123000 |
| balance_sheet | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1292447 | — | -391963 | -8441784 | -12433718 | -12433718 |
| cash_flow | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 13033698 | — | 1389008 | -11419317 | 0 | -14941099 |
| income_statement | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 6419669 | — | 267804 | -5376018 | 0 | -8160019 |
| cash_flow | annual | FY-2024-Q4 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 17836000 | — | 3681000 | -19299000 | -21527000 | -24053000 |
| balance_sheet | quarterly | FY-2024-Q1 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 6309452 | — | 1203648 | 0 | 0 | -7072415 |
| cash_flow | quarterly | FY-2024-Q4 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 6614029 | — | 1121204 | -6043299 | 0 | -6781080 |
| balance_sheet | quarterly | FY-2024-Q3 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2024-Q2 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 2205403 | — | -1030689 | -11130433 | 0 | -11365659 |
| balance_sheet | quarterly | FY-2023-Q1 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 4620834 | — | -834311 | -25371756 | 0 | -28107029 |
| balance_sheet | quarterly | FY-2023-Q3 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1667683 | — | -96929 | -5184105 | 0 | -5666002 |
| balance_sheet | quarterly | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 747612 | — | 123851 | -6350789 | 0 | -6244477 |
| income_statement | annual | FY-2023-Q2 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1874163 | — | 205971 | -9829764 | 0 | -10056076 |
| cash_flow | quarterly | FY-2023-Q1 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1126551 | — | 82120 | -3478975 | 0 | -3811599 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1312222 | — | 330748 | -5398821 | 0 | -4825938 |
| income_statement | annual | FY-2022-Q4 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6428963 | — | 925515 | -13002286 | 0 | -11689128 |
| balance_sheet | quarterly | FY-2022-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2022-Q3 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1856751 | — | 339781 | -3163715 | 0 | -2564817 |
| balance_sheet | quarterly | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1863239 | — | 152582 | -2760138 | 0 | -2740601 |
| income_statement | annual | FY-2022-Q2 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 3259990 | — | 254986 | -4439750 | 0 | -4298373 |
| cash_flow | quarterly | FY-2022-Q1 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1396751 | — | 102404 | -1679612 | 0 | -1557772 |
| balance_sheet | quarterly | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1877440 | — | 298761 | -2856622 | 0 | -3146390 |
| income_statement | annual | FY-2021-Q4 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 4999517 | — | 1069685 | -4876610 | 0 | -13236175 |
| balance_sheet | quarterly | FY-2021-Q1 | Fri Apr 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2021-Q3 | Sun Jan 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Sun Jan 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.