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Red Cat Holdings Inc
Previous close
€8.82
Day range
€8.90 - €9.36
Year range
€4.50 - €14.25
Market cap
1.32B USD
Avg Volume
3.90K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.22M | -49.86% |
Operating expense | 13.02M | 148.94% |
Net income | -13.28M | -127.23% |
Net profit margin | -868.86 | -583.55% |
Earnings per share | -0.09 | — |
EBITDA | -12.12M | -166.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.93M | 1,538.32% |
Total assets | 121.37M | 139.83% |
Total liabilities | 25.80M | 445.31% |
Total equity | 27.03M | — |
Shares outstanding | 99.76M | — |
Price to book | 9.09 | — |
Return on assets | -34.93% | — |
Return on capital | -36.30% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -13.28M | -127.23% |
Cash from operations | -12.90M | -487.76% |
Cash from investing | -306.52K | -2,668.45% |
Cash from financing | 71.41M | 47,495.34% |
Net change in cash | 58.21M | 2,570.64% |
Free cash flow | 206.22K | 108.43% |
About
Founded
1984
Headquarters
Website
Employees
115
