RCAT
Income statement / Annual
Last year (2024), Red Cat Holdings, Inc.'s total revenue was $17.84 M,
an increase of 79.95% from the previous year.
In 2024, Red Cat Holdings, Inc.'s net income was -$24.05 M.
See Red Cat Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
04/30/2024 |
04/30/2023 |
04/30/2022 |
04/30/2021 |
04/30/2020 |
04/30/2019 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$17.84 M
|
$9.91 M
|
$6.43 M
|
$5.00 M
|
$403,940.00
|
$105,129.00
|
$933.00
|
$203,640.00
|
$59,404.00
|
$42,094.00
|
| Cost of Revenue |
$14.16 M |
$10.25 M |
$5.50 M |
$3.93 M |
$325,379.00 |
$351,843.00 |
$280.00 |
$105,901.00 |
$49,769.00 |
$20,084.00 |
| Gross Profit |
$3.68 M |
-$336,795.00 |
$925,515.00 |
$1.07 M |
$78,561.00 |
-$246,714.00 |
$653.00 |
$97,739.00 |
$9,635.00 |
$22,010.00 |
| Gross Profit Ratio |
0.21 |
-0.03 |
0.14 |
0.21 |
0.19 |
-2.35 |
0.7 |
0.48 |
0.16 |
0.52 |
| Research and Development
Expenses |
$5.90 M
|
$5.25 M
|
$2.61 M
|
$516,084.00
|
$488,990.00
|
$366,590.00
|
$993,934.00
|
$860,533.00
|
$353,398.00
|
$0.00
|
| General & Administrative
Expenses |
$10.68 M
|
$10.28 M
|
$8.84 M
|
$4.67 M
|
$1.25 M
|
$384,742.00
|
$1.64 M
|
$734,746.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$4.57 M
|
$4.03 M
|
$1.13 M
|
$172,182.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$15.25 M
|
$14.30 M
|
$9.97 M
|
$4.84 M
|
$1.25 M
|
$384,742.00
|
$1.64 M
|
$734,746.00
|
$23,574.00
|
$0.00
|
| Other Expenses |
$0.00 |
-$995,751.00 |
$1.35 M |
$590,342.00 |
$57,215.00 |
-$1.18 M |
$54,882.00 |
$60,669.00 |
-$67,319.00 |
$417,003.00 |
| Operating Expenses |
$21.14 M |
$23.96 M |
$13.93 M |
$5.95 M |
$1.74 M |
$751,332.00 |
$2.69 M |
$1.66 M |
$248,673.00 |
$417,003.00 |
| Cost And Expenses |
$35.30 M |
$34.21 M |
$19.43 M |
$9.88 M |
$2.06 M |
$751,332.00 |
$2.69 M |
$1.66 M |
$298,442.00 |
$437,087.00 |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10,594.00 |
$2.00 |
$3.00 |
$0.00 |
$0.00 |
| Interest Expense |
$68,609.00 |
$122,004.00 |
$147,724.00 |
$1.22 M |
$29,186.00 |
$500,182.00 |
$376,085.00 |
$10,399.00 |
$104,812.00 |
$4,355.00 |
| Depreciation &
Amortization |
$1.42 M
|
$966,072.00
|
$264,803.00
|
$36,831.00
|
$1.63 M
|
$154,712.00
|
$12,607.00
|
$12,298.00
|
$9,446.00
|
$20,600.00
|
| EBITDA |
-$20.03 M
|
-$25.29 M
|
-$11.28 M
|
-$11.98 M
|
-$1.66 M
|
-$2.66 M
|
$3.11 M
|
-$3.35 M
|
-$370,472.00
|
-$7.34 M
|
| EBITDA Ratio |
-1.12 |
-2.45 |
-1.97 |
-0.97 |
-4.11 |
-7.15 |
-2867.7 |
-7.07 |
-5.07 |
-8.89 |
| Operating Income Ratio
|
-0.98
|
-2.74
|
-2.02
|
-0.98
|
-4.11
|
-7.15
|
-2881.21
|
-7.13
|
-4.02
|
-9.38
|
| Total Other
Income/Expenses Net |
-$4.06 M
|
-$2.79 M
|
$1.31 M
|
-$8.36 M
|
$57,215.00
|
-$1.23 M
|
$3.82 M
|
-$1.92 M
|
-$1,817.00
|
-$6.97 M
|
| Income Before Tax |
-$21.53 M |
-$27.09 M |
-$11.69 M |
-$13.24 M |
-$1.60 M |
-$751,332.00 |
$1.13 M |
-$3.38 M |
-$3.55 M |
-$7.36 M |
| Income Before Tax Ratio
|
-1.21
|
-2.73
|
-1.82
|
-2.65
|
-3.97
|
-7.15
|
1209.89
|
-16.58
|
-59.72
|
-174.85
|
| Income Tax Expense |
$0.00 |
-$873,747.00 |
-$1.31 M |
$1.21 M |
-$1.63 M |
-$670,248.00 |
-$3.82 M |
$1.92 M |
$3.31 M |
$6.97 M |
| Net Income |
-$24.05 M |
-$27.09 M |
-$10.38 M |
-$14.45 M |
-$1.60 M |
-$751,332.00 |
$1.13 M |
-$3.38 M |
-$3.55 M |
-$7.36 M |
| Net Income Ratio |
-1.35 |
-2.73 |
-1.61 |
-2.89 |
-3.97 |
-7.15 |
1209.89 |
-16.58 |
-59.72 |
-174.85 |
| EPS |
-0.4 |
-0.5 |
-0.22 |
-0.61 |
-0.12 |
-0.14 |
24.01 |
-96.56 |
-102.87 |
-7237.2 |
| EPS Diluted |
-0.4 |
-0.5 |
-0.22 |
-0.61 |
-0.12 |
-0.14 |
24.01 |
-96.56 |
-102.87 |
-7237.2 |
| Weighted Average Shares
Out |
$60.12 M
|
$53.86 M
|
$48.22 M
|
$23.66 M
|
$13.73 M
|
$5.33 M
|
$38,668.00
|
$34,970.00
|
$34,486.00
|
$1,017.00
|
| Weighted Average Shares
Out Diluted |
$60.12 M
|
$53.86 M
|
$48.22 M
|
$23.66 M
|
$13.73 M
|
$5.33 M
|
$58,077.00
|
$34,970.00
|
$34,486.00
|
$1,017.00
|
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