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Red Cat Holdings Inc
Previous close
$8.38
Day range
$8.01 - $8.80
Year range
$4.58 - $16.70
Market cap
1.05B USD
Avg Volume
8.27M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.65M | 646.37% |
Operating expense | 18.17M | 128.34% |
Net income | -16.02M | -28.81% |
Net profit margin | -166.04 | -76.92% |
Earnings per share | — | — |
EBITDA | -16.99M | -112.42% |
Effective tax rate | -4.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 206.43M | 2,581.79% |
Total assets | 286.02M | 417.06% |
Total liabilities | 32.75M | 470.12% |
Total equity | 253.27M | — |
Shares outstanding | 119.37M | — |
Price to book | 3.92 | — |
Return on assets | -21.52% | — |
Return on capital | -22.29% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -16.02M | -28.81% |
Cash from operations | -23.85M | -193.63% |
Cash from investing | -669.59K | -115.44% |
Cash from financing | 165.02M | 56,966.38% |
Net change in cash | 140.50M | 3,546.84% |
Free cash flow | -18.45M | -813.26% |
About
Founded
1984
Headquarters
Website
Employees
115
