Red Cat Holdings, Inc. (RCAT) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$37.17M*; Operating income -$38.65M; Depreciation and amortization $1.47M*.
- 2026-03-31: Basis Reported; EBITDA -$26.49M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$17.53M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA -$12.13M*; Operating income -$12.65M; Depreciation and amortization $522.00K*.
Complete source-backed ebitda history.
- Available history
- 2024-04-30 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | -$37.17M* | -$38.65M | $1.47M* | $20.19M | -184.13%* | (m) | -$46.80M* | $16.93M | $14.22M | (m) | $23.00K |
|---|
| 2026-03-31 | Reported | -$26.49M | (m) | (m) | (m) | -171.22% | (m) | -$31.95M | $13.51M | $7.97M | (m) | $5.00K |
|---|
| 2025-09-30 | Reported | (m) | -$17.53M | (m) | $9.65M | (m) | (m) | (m) | $9.01M | $5.97M | (m) | $694.56K |
|---|
| 2025-06-30 | Reported | -$12.13M* | -$12.65M | $522.00K* | $3.22M | -376.67%* | (m) | -$12.90M* | $2.84M | $3.60M | (m) | $0.00 |
|---|
| 2025-03-31 | Reported | -$11.89M | (m) | (m) | (m) | -729.45% | (m) | -$15.91M | $2.48M | $3.43M | (m) | $0.00 |
|---|
| 2024-10-31 | Reported | (m) | -$13.33M | (m) | $0.00* | (m) | (m) | (m) | $1.56M | $2.23M | (m) | (m) |
|---|
| 2024-09-30 | Reported | (m) | -$8.44M | (m) | $1.29M | (m) | (m) | (m) | $1.68M | $1.88M | (m) | $0.00 |
|---|
| 2024-07-31 | Reported | (m) | -$12.42M | (m) | $886.44K | (m) | (m) | (m) | $3.26M | $1.63M | (m) | (m) |
|---|
| 2024-06-30 | Reported | (m) | -$5.38M | (m) | $3.21M | (m) | (m) | (m) | $6.15M | $289.02K | (m) | (m) |
|---|
| 2024-03-31 | Reported | (m) | -$6.04M | (m) | (m) | (m) | (m) | (m) | $5.49M | $2.67M | (m) | (m) |
|---|
| 2024-01-31 | Reported | (m) | -$4.45M | (m) | (m) | (m) | (m) | -$4.11M* | $4.75M | $2.13M | (m) | (m) |
|---|
| 2023-10-31 | Reported | (m) | -$5.24M | (m) | $529.44K | (m) | (m) | -$4.31M* | $2.73M | $2.22M | (m) | (m) |
|---|
| 2023-07-31 | Reported | (m) | -$5.59M | (m) | $310.88K | (m) | (m) | -$6.93M | $1.57M | $1.35M | (m) | (m) |
|---|
| 2023-01-31 | Reported | (m) | -$5.18M | (m) | (m) | (m) | (m) | -$7.28M* | $1.76M | $1.22M | (m) | (m) |
|---|
| 2019-03-31 | Reported | (m) | -$163.97K | (m) | (m) | (m) | (m) | -$44.37K | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | -$407.31K | (m) | (m) | (m) | (m) | -$562.97K* | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | (m) | -$484.01K | (m) | (m) | (m) | (m) | $186.96K* | (m) | $100.16K | (m) | $0.00 |
|---|
| 2018-03-31 | Reported | (m) | -$636.50K | (m) | (m) | (m) | (m) | -$344.85K | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | -$90.28K | (m) | (m) | (m) | (m) | -$215.54K* | (m) | $110.13K | (m) | (m) |
|---|
| 2017-06-30 | Reported | (m) | -$344.07K | (m) | (m) | (m) | (m) | -$301.05K* | (m) | $344.00K | (m) | (m) |
|---|
| 2017-03-31 | Reported | (m) | -$450.77K | (m) | (m) | (m) | (m) | -$626.67K | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | -$592.54K | (m) | (m) | (m) | (m) | -$784.11K* | (m) | $205.50K | (m) | (m) |
|---|
| 2016-06-30 | Reported | (m) | -$166.63K | (m) | (m) | (m) | $0.00* | -$221.66K* | (m) | $149.78K | (m) | $0.00 |
|---|
| 2016-03-31 | Reported | (m) | -$44.67K | (m) | (m) | (m) | $0.00 | -$37.22K | (m) | (m) | (m) | $0.00 |
|---|
| 2015-09-30 | Reported | (m) | -$92.82K | (m) | (m) | (m) | $0.00* | -$47.52K* | (m) | (m) | (m) | $0.00 |
|---|
| 2015-06-30 | Reported | (m) | -$41.92K | (m) | (m) | (m) | $0.00* | -$67.26K* | (m) | (m) | (m) | $0.00 |
|---|
| 2015-03-31 | Reported | (m) | -$36.18K | (m) | (m) | (m) | $0.00 | $3.05K | (m) | (m) | (m) | $0.00 |
|---|
| 2014-09-30 | Reported | (m) | -$183.94K | (m) | (m) | (m) | $330.00* | -$53.43K* | (m) | (m) | (m) | $0.00 |
|---|
| 2014-06-30 | Reported | (m) | -$36.58K | (m) | (m) | (m) | $160.35K* | -$12.26K* | (m) | (m) | (m) | $0.00 |
|---|
| 2014-03-31 | Reported | (m) | -$16.03K | (m) | (m) | (m) | $45.65K | $64.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2013-09-30 | Reported | (m) | -$8.86K | (m) | (m) | (m) | $0.00* | -$72.52K* | (m) | (m) | $67.90K | $0.00 |
|---|
| 2013-06-30 | Reported | (m) | -$4.45K | (m) | (m) | (m) | $0.00* | -$19.81K* | (m) | (m) | (m) | $0.00 |
|---|
| 2013-03-31 | Reported | (m) | -$28.09K | (m) | (m) | (m) | $0.00 | -$22.33K | (m) | (m) | (m) | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$64.33M | (m) | (m) | (m) | -157.95% | (m) | (m) | $39.45M | $17.89M | (m) | $443.00K |
|---|
| 2024-04-30 | Reported | -$17.88M | (m) | (m) | (m) | -100.22% | (m) | (m) | $14.15M | $6.27M | (m) | $0.00 |
|---|
| 2023-04-30 | Reported | (m) | -$26.34M | (m) | $1.31M | (m) | (m) | -$29.20M | $5.46M | $5.86M | (m) | (m) |
|---|
| 2020-04-30 | Reported | (m) | -$1.66M | (m) | (m) | (m) | (m) | -$811.58K | $325.38K | $488.99K | (m) | (m) |
|---|
| 2019-04-30 | Reported | (m) | -$751.33K | (m) | (m) | (m) | (m) | -$753.39K | (m) | $366.59K | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | -$2.08M | (m) | (m) | (m) | (m) | -$943.64K | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | -$1.09M | (m) | (m) | (m) | (m) | -$1.44M | (m) | $993.93K | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | -$1.45M | (m) | (m) | (m) | (m) | -$1.59M | (m) | $860.53K | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | -$239.04K | (m) | (m) | (m) | $0.00 | -$112.54K | (m) | (m) | (m) | $0.00 |
|---|
| 2014-12-31 | Reported | (m) | -$394.99K | (m) | (m) | (m) | $0.00 | -$216.67K | (m) | (m) | (m) | $0.00 |
|---|
| 2013-12-31 | Reported | (m) | -$28.08K | (m) | (m) | (m) | (m) | $105.04K | (m) | (m) | (m) | $9.45K |
|---|
| 2012-12-31 | Reported | (m) | -$130.20K | (m) | (m) | (m) | (m) | -$314.41K | (m) | (m) | $230.39K | $1.65K |
|---|
| 2011-12-31 | Reported | (m) | -$84.74K | (m) | (m) | (m) | (m) | -$59.52K | (m) | (m) | $53.78K | (m) |
|---|
| 2010-12-31 | Reported | (m) | -$70.38K | (m) | (m) | (m) | (m) | -$40.86K | (m) | (m) | (m) | (m) |
|---|