NASDAQ:RCAT | Income Statement | Red Cat Holdings, Inc.

Complete source-backed income-statement history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$20.19M$16.93M$3.26M$14.22M$41.91M-$38.65M$3.41M-$35.24M$23,000.00-$35.26M-$0.26-$0.26136,888,000136,888,000
2026-03-31$15.47M$13.51M$1.97M$7.97M$29.27M-$27.3M$754,000.00-$26.55M$5,000.00-$26.55M-$0.22-$0.22120,846,000120,846,000
2025-12-31$26.23M$25.12M$1.11M$4.89M$25.05M-$23.94M$4.03M-$19.91M-$251,562.00-$19.66M-$0.16-$0.166,829,6556,829,655
2025-09-30$9.65M$9.01M$637,502.00$5.97M$18.17M-$17.53M$2.21M-$15.32M$694,562.00-$16.02M-$0.16-$0.1699,581,17299,581,172
2025-06-30$3.22M$2.84M$375,000.00$3.6M$13.02M-$12.65M-$632,000.00-$13.28M$0.00-$13.28M-$0.15-$0.1591,295,00091,295,000
2025-03-31$1.63M$2.48M-$850,000.00$3.43M$11.63M-$12.48M-$10.65M-$23.12M$0.00-$23.12M-$0.27-$0.2785,506,00085,506,000
2024-10-31$1.53M$1.56M-$23,475.00$2.23M$9.09M-$13.33M-$13.33M
2024-09-30$1.29M$1.68M-$391,963.00$1.88M$8.05M-$8.44M-$3.99M-$12.43M$0.00-$12.43M-$0.16-$0.1675,743,97175,743,971
2024-07-31$886,440.00$3.26M-$483,391.00$1.63M$7.24M-$12.42M-$12.42M
2024-06-30$3.21M$6.15M$267,804.00$289,016.00$5.64M-$5.38M-$2.78M-$8.16M-$0.11-$0.1174,247,57574,247,575
2024-04-30$6.31M$5.1M$1.2M$1.01M$6.48M-$5.28M-$7.07M
2024-03-31$6.61M$5.49M$1.12M$2.67M$7.16M-$6.04M$635,676.00-$6.78M-$0.09-$0.0974,204,62274,204,622
2024-01-31$5.85M$4.75M$1.1M$2.13M$5.55M-$4.45M-$5.49M
2023-10-31$529,437.00$2.73M$1.2M$2.22M$6.09M-$5.24M-$5.84M
2023-07-31$310,881.00$1.57M$174,665.00$1.35M$5.51M-$5.59M-$5.84M
2023-04-30-$2.23M$2.02M-$943,353.00$2.66M$9.41M-$11.36M-$12.38M
2023-01-31$1.67M$1.76M-$96,929.00$1.22M$5.09M-$5.18M-$5.67M
2022-10-31$747,612.00$623,761.00$123,851.00$1.27M$6.47M-$6.24M
2022-07-31$1.13M$1.04M$82,120.00$449,964.00$3.56M-$3.81M
2022-04-30$1.31M$981,474.00$330,748.00$1.06M$5.73M-$4.83M
2022-01-31$1.86M$1.52M$339,781.00$811,288.00$3.5M-$2.56M53,592,927
2021-10-31$1.86M$1.71M$152,582.00$493,441.00$2.91M-$2.74M52,147,541
2021-07-31$1.4M$1.29M$102,404.00$244,254.00$1.78M-$1.56M34,074,226
2021-04-30$1.88M$1.58M$298,761.00$174,192.00$3.16M-$3.15M1,493,998
2021-01-31$2.15M$1.58M$569,723.00$167,968.00$1.72M-$8.98M26,232,755
2020-10-31$427,807.00$328,756.00$99,051.00$86,614.00$588,942.00-$722,281.0020,241,390
2020-07-31$548,282.00$446,132.00$102,150.00$87,310.00$485,394.00-$383,244.0020,011,091
2020-04-30$369,402.00$309,145.00$60,257.00$134,844.00$713,975.00-$625,689.002,175,255
2020-01-31$34,538.00$16,234.00$18,304.00$94,979.00$456,923.00-$438,619.0017,732,298
2019-10-31$76,724.00$216,121.00-$216,121.0016,929,048
2019-07-31$185,695.00$321,502.00-$321,502.00359,715
2019-04-30$107,954.00$119,951.00-$119,951.005,151,190
2019-03-31$4,813.00-$32,444.00$131,530.00-$163,974.00-$288,468.00235,460,470
2019-01-31$107,246.00$327,051.00-$327,051.00179,293
2018-12-31$37,832.00-$116,926.00$435,782.00-$552,708.00-$1.2M-$0.01-$0.0113,027,50913,027,509
2018-10-31$112,096.00-$157,880.00179,293
2018-09-30$58,380.00-$81,834.00$325,476.00-$407,310.00-$511,155.00$0.00$0.00234,243,079234,143,079
2018-07-31$107,668.00-$146,450.00179,110
2018-06-30$8,917.00-$47,086.00$436,922.00-$484,008.00-$477,917.00$0.00$0.00201,582,049201,582,049
2018-03-31$636,505.00-$636,505.00-$452,078.00$0.00$0.00114,181,237114,181,237
2017-12-31$105.00$32.00$73.00$90,917.00$207,091.00-$207,091.00-$430,492.00$0.03$0.02285,9221,158,731
2017-09-30$340.00$102.00$238.00$110,125.00$90,283.00-$90,283.00-$328,233.00-$0.01-$0.0147,269,80447,269,804
2017-06-30$488.00$146.00$342.00$344,001.00$344,068.00-$344,068.00$458,860.00$0.01$0.0146,245,37569,461,003
2017-03-31$450,772.00-$450,772.00$1.43M$0.03$0.0244,864,71669,244,021
2016-12-31$0.00$0.00$316,298.00$689,606.00-$689,606.00-$2.6M-$0.09-$0.09524,430524,430
2016-09-30$205,503.00$592,538.00-$592,538.00-$596,824.00-$0.02-$0.0241,569,11241,569,112
2016-06-30$0.00$0.00$149,778.00$166,628.00-$166,628.00$0.00$0.00-$170,829.00$0.00$0.0041,400,00041,400,000
2016-03-31$0.00$0.00$0.00$44,666.00-$44,666.00-$59.00$0.00-$44,725.0022,787,96422,787,964
2015-12-31$0.00-$5,306.00$5,306.00$73,426.00-$68,120.00-$981,578.00$0.00-$1.05M-$0.04-$0.03295,550245,550
2015-09-30$19,101.00$18,447.00$654.00$93,477.00-$92,823.00-$2.3M$0.00-$2.4M-$0.11-$0.1022,787,96422,837,964
2015-06-30$14,161.00$1,943.00$12,218.00$54,137.00-$41,919.00-$20,505.00$0.00-$62,424.00$0.00$0.0022,787,964119,187,964
2015-03-31$26,142.00$24,685.00$1,457.00$37,633.00-$36,176.00-$21,904.00$0.00-$58,080.00$0.00$0.0019,241,36519,241,365
2014-12-31$1,199.00-$9,359.00$10,558.00$154,786.00-$144,228.00-$6.96M$0.00-$7.11M-$5.80-$2.0399,666-92,700,334
2014-09-30$25,540.00$23,185.00$2,355.00$186,297.00-$183,942.00-$3,196.00$0.00-$187,138.00-$0.16$0.001,135,89692,935,896
2014-06-30$15,355.00$10,134.00$5,221.00$41,798.00-$36,577.00$0.00-$37,226.00-$0.03-$0.021,113,9861,713,986
2014-03-31$0.00$0.00$0.00$16,030.00-$16,030.00$0.00-$16,540.00-$0.01$0.001,113,98691,713,986
2013-12-31-$37,042.00-$31,534.00-$5,508.00$13,904.00-$5,437.00$9,451.00$258,363.00$0.23$0.2300
2013-09-30$22,836.00$18,231.00$4,605.00$67,901.00$8,862.00-$8,862.00$0.00-$70,105.00-$0.06-$0.061,113,9861,113,986
2013-06-30$0.00$4,619.00$7,677.00$4,453.00-$4,453.00$0.00-$8,979.00$0.00$0.00167,097,874167,097,874
2013-03-31$10,377.00$8,684.00$1,693.00$29,783.00-$28,090.00$0.00-$18,649.00$0.00$0.00167,097,874167,097,874
2012-12-31-$20,967.00$2,990.00$89,621.00-$1.05M$1,654.00-$68,738.00$0.001,260,042
2012-09-30$13,146.00$12,712.00$434.00$35,353.00-$34,919.00$0.00-$36,220.00$0.00167,097,874167,097,874
2012-06-30$7,821.00$4,605.00$3,216.00-$39,847.00$22,978.00$0.00167,097,874167,097,874
2011-12-31-$18,115.00-$18,115.00-$41,603.00-$41,603.00-$0.0006111,111
2011-09-30$21,917.00$21,917.00$11,089.00$1,445.00$0.00144,419,925
2011-06-30$1,899.00$1,899.00-$7,777.00-$17,420.00$0.00144,419,925

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$40.73M$39.46M$1.27M$17.89M$67.87M-$66.6M-$5.04M-$71.63M$443,000.00-$72.08M-$0.73-$0.7398,957,00098,957,000
2024-04-30$17.84M$14.16M$3.68M$6.27M$22.98M-$19.3M-$2.23M-$21.53M$0.00-$24.05M-$0.40-$0.4060,119,00060,119,000
2023-04-30$1.31M$5.46M-$834,311.00$5.6M$24.54M-$26.38M-$28.11M
2022-04-30$6.43M$5.5M$925,515.00$2.61M$13.93M-$11.69M
2021-04-30$5M$3.93M$1.07M$516,084.00$5.95M-$13.24M23,655,743
2020-04-30$403,940.00$325,379.00$78,561.00$488,990.00$1.71M-$1.66M-$1.6M13,732,205
2019-04-30$366,590.00$751,332.00-$751,332.00-$751,332.005,328,630
2018-12-31$105,129.00-$246,714.00$1.83M-$2.08M-$2.64M-$0.02-$0.02196,802,751196,802,751
2017-12-31$933.00$280.00$653.00$993,934.00$1.09M-$1.09M$1.13M$0.06$0.0446,421,36369,720,326
2016-12-31$203,640.00$203,640.00$860,533.00$1.66M-$1.45M-$3.38M-$0.12-$0.1241,981,21241,981,212
2015-12-31$59,404.00$49,769.00$9,635.00$248,673.00-$239,038.00-$3.31M$0.00-$3.55M-$0.16-$0.1521,901,31421,901,314
2014-12-31$42,094.00$20,084.00$22,010.00$417,003.00-$394,993.00-$6.97M$0.00-$7.36M-$6.03-$2.031,220,9551,220,955
2013-12-31$8,467.00$0.00$8,467.00$36,543.00-$28,076.00$9,451.00$158,394.00$0.14$0.141,113,9861,113,986
2012-12-31$633.00$7,273.00$230,391.00$130,836.00-$130,203.00$1,654.00$851,928.00$0.006163,318,216
2011-12-31$7,600.00$7,600.00$53,777.00-$84,736.00-$84,736.00-$0.0006144,086,592
2010-12-31$7,600.00-$70,375.00-$70,375.00-$0.0005139,567,292

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