Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The firm provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. Through its wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, The Company develops American-made hardware and software that support military, government, and public safety operations across air, land, and sea. Its Family of Systems, led by Black Widow, delivers tactical capabilities in small, unmanned aircraft systems (sUAS). The firm's offering also includes uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Ingresos
40
26
9
3
1
0
Crecimiento de los Ingresos (YoY)
264%
--
350%
-50%
-80%
-100%
Costo de los ingresos
39
25
9
2
2
1
Utilidad bruta
1
1
0
0
0
0
Venta, General y Administración
49
20
12
9
8
5
Investigación y Desarrollo
17
4
5
3
3
2
Gastos de Operación
67
25
18
13
11
8
Otras Ingresos (Gastos) No Operativos
0
0
0
0
0
0
Ingreso antes de impuestos
-71
-19
-15
-13
-23
-17
Gasto por Impuesto a la Renta
0
0
0
--
--
--
Ingreso Neto
-72
-19
-16
-13
-23
-17
Crecimiento de la Utilidad Neta
44%
12%
33%
86%
360%
240%
Acciones en Circulación (Diluidas)
119.44
119.44
99.58
91.29
85.5
82.13
Cambio de Acciones (YoY)
45%
45%
34%
23%
54%
48%
EPS (Diluido)
-0.6
-0.16
-0.16
-0.14
-0.27
-0.21
Crecimiento de EPS
-2%
-24%
-4%
61%
200%
138%
Flujo de efectivo libre
-95
-41
-24
-13
-16
-8
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
2.5%
3.84%
0%
0%
0%
0%
Margen de operación
-165%
-88.46%
-188.88%
-400%
-1,200%
0%
Margen de beneficio
-180%
-73.07%
-177.77%
-433.33%
-2,300%
0%
Margen de flujo de caja libre
-237.5%
-157.69%
-266.66%
-433.33%
-1,600%
0%
EBITDA
-64
-22
-17
-12
-12
-8
Margen de EBITDA
-160%
-84.61%
-188.88%
-400%
-1,200%
0%
D&A para EBITDA
2
1
0
0
0
0
EBIT
-66
-23
-17
-12
-12
-8
Margen de EBIT
-165%
-88.46%
-188.88%
-400%
-1,200%
0%
Tasa de Impuesto Efectiva
0%
0%
0%
--
--
--
Follow-Up Questions
Red Cat Holdings Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Red Cat Holdings Inc'in toplam varlıkları $0 olup, net pérdida $0'dir.
RCAT'ün temel finansal oranları nelerdir?
Red Cat Holdings Inc'in cari oranı 0, net kâr marjı 0, hisse başına satış $0'dir.
Red Cat Holdings Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
El segmento de ingresos más grande es Red Cat Holdings Inc, con unos ingresos de Enterprise en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Red Cat Holdings Inc, con unos ingresos de 17,836,382.
Red Cat Holdings Inc kârlı mı?
no, son mali tablolara göre Red Cat Holdings Inc'in net pérdida $0'dir.
Red Cat Holdings Inc'in herhangi bir yükümlülüğü var mı?
no, Red Cat Holdings Inc'in yükümlülüğü 0'dir.
Red Cat Holdings Inc'in tedavüldeki hisse sayısı kaçtır?
Red Cat Holdings Inc'in toplam tedavüldeki hisse sayısı 0'dir.