image
Red Cat Holdings, Inc. RCAT
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 4.7
16.9 %
$ 354 M
Market Cap
-11.19
P/E
INCOME STATEMENT
17.8 M REVENUE
79.95%
Growth Rates
1Year 79.95%
3Years 52.80%
5Years 179.20%
7Years 89.45%
10Years 114.96%
-17.5 M OPERATING INCOME
35.62%
Growth Rates
1Year 35.62%
3Years -52.99%
5Years -87.61%
7Years -42.66%
10Years -90.27%
-21.5 M NET INCOME
20.53%
Growth Rates
1Year 20.53%
3Years -17.60%
5Years -95.63%
7Years -30.29%
10Years -63.55%
EFFICIENCY
Earnings Waterfall Red Cat Holdings, Inc.
image
Revenue 17.8 M
Cost Of Revenue 14.2 M
Gross Profit 3.68 M
Operating Expenses 21.1 M
Operating Income -17.5 M
Other Expenses 4.06 M
Net Income -21.5 M

Income Statement

Millions
Apr-2024 Apr-2023 Apr-2022 Apr-2021 Apr-2020 Apr-2019 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
REVENUE
Revenue 17.8 9.9 6.4 5.0 0.4 0.1 933 0.2 59.4 K 42.1 K 8.47 K 31.7 K 31 K 13.4 K 67.5 K 0.4 0.1 0.4 97.2 K 0.9 1.0
GROSS PROFIT
Cost Of Revenue 14.2 10.2 5.5 3.9 0.3 0.4 280 0.1 49.8 K 20.1 K 0 24.5 K 0 0 0 0 0 0 0 0 0
Gross Profit 3.7 (0.3) 0.9 1.1 78.6 K (0.2) 653 97.7 K 9.64 K 22 K 8.47 K 7.27 K 31 K 13.4 K 67.5 K 0.4 0.1 0.4 97.2 K 0.9 1.0
OPERATING INCOME
Operating Expenses 21.1 24.0 13.9 5.9 1.7 0.8 2.7 1.7 0.2 0.4 36.5 K 0.2 53.8 K 25.8 K 16.6 K 27.7 K 9.02 K 6.48 K 0.3 0.4 0.5
Selling, General and Administrative Expenses 15.2 14.3 10.0 4.8 1.2 0.4 1.6 0.7 23.6 K 0 10.2 K 0.2 53.8 K 25.8 K 16.6 K 27.7 K 9.02 K 6.48 K 0.3 0.4 0.5
Research and Development Expenses 5.9 5.2 2.6 0.5 0.5 0.4 1.0 0.9 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (17.5) (27.1) (13.0) (4.9) (1.7) (0.8) (2.7) (1.5) (0.2) (0.4) 28.1 K (0.2) 46.2 K 33.8 K 47.5 K 0.4 0.1 0.4 (0.4) 0.4 0.6
PRE-TAX INCOME
Interest Income Expense 68.6 K 0.1 0.1 1.2 29.2 K 0.5 0.4 10.4 K 0.1 4.36 K 0 9.49 K 38.6 K 36.6 K 36.6 K 26.8 K 25.9 K 25.9 K 25.9 K 50.2 K 0.2
Total Other Income (4.1) (2.8) 1.3 (8.4) 57.2 K (1.2) 3.8 (1.9) 1.82 K (7.0) 0.2 1.0 38.6 K 36.6 K 0 0.4 25.9 K 0.4 (0.3) 0.1 (0.2)
Pre-Tax Income (21.5) (27.1) (11.7) (13.2) (1.6) (0.8) 1.1 (3.4) (3.5) (7.4) 0.2 0.8 84.7 K 70.4 K 84 K 0.4 99.1 K 0.4 (0.4) 0.5 0.5
NET INCOME
Tax Provision 0 (0.9) (1.3) 1.2 (1.6) (0.7) (3.8) 1.9 3.3 7.0 9.45 K (1.1) 0 0 0 (0.1) 34.7 K (0.1) 0 (0.2) 41.8 K
Net Income (24.1) (27.1) (10.4) (14.4) (1.6) (0.8) 1.1 (3.4) (3.5) (7.4) 0.2 0.8 84.7 K 70.4 K 84 K 0.4 99.1 K 0.4 (0.4) 0.5 0.4
EPS 0.4 0.5 0.22 0.61 0.12 0.14 24 96.6 103 7.24 K 1.72 K 10 K 1.06 K 891 1.08 K 5.09 K 1.27 K 4.94 K 5.24 K 8.04 K 6.52 K