Stock Earnings

Question 1

What are Red Cat Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Red Cat Holdings Inc has a total asset of $55, Net loss of $-43

Question 2

What are the key financial ratios for RCAT?

Accepted Answer

Red Cat Holdings Inc's Current ratio is 11, has a Net margin is -1,075, sales per share of $0.05.

Question 3

How is Red Cat Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Red Cat Holdings Inc largest revenue segment is Enterprise, at a revenue of 17,836,382 in the most earnings release.For geography, United States is the primary market for Red Cat Holdings Inc, at a revenue of 17,836,382.

Question 4

Is Red Cat Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Red Cat Holdings Inc has a net loss of $-43

Question 5

Does Red Cat Holdings Inc have any liabilities?

Accepted Answer

yes, Red Cat Holdings Inc has liability of 5

Question 6

How many outstanding shares for Red Cat Holdings Inc?

Accepted Answer

Red Cat Holdings Inc has a total outstanding shares of 85.21

Breakdown	TTM	12/31/2024	04/30/2024	04/30/2023	04/30/2022	04/30/2021
Revenue	15	4	17	9	6	5
Revenue Growth (YoY)	--	-76%	89%	50%	20%	--
Cost of Revenue	15	6	14	10	5	3
Gross Profit	0	-1	3	0	0	1
Selling, General & Admin	35	17	16	14	9	4
Research & Development	15	6	6	5	2	0
Operating Expenses	50	24	22	23	13	5
Other Non Operating Income (Expenses)	0	0	0	-1	0	0
Pretax Income	-69	-43	-21	-27	-11	-13
Income Tax Expense	0	--	--	--	--	--
Net Income	-70	-43	-24	-27	-11	-13
Net Income Growth	--	79%	-11%	145%	-15%	1,200%
Shares Outstanding (Diluted)	99.58	77.03	60.11	53.86	48.22	23.66
Shares Change (YoY)	--	28%	12%	12%	104%	72%
EPS (Diluted)	-0.7	-0.56	-0.4	-0.5	-0.24	-0.56
EPS Growth	--	42%	-20%	108%	-56.99%	367%
Free Cash Flow	-61	-20	-18	-31	-16	-1
Free Cash Flow Per Share	-0.61	-0.25	-0.29	-0.57	-0.33	-0.04
Gross Margin	0%	-25%	17.64%	0%	0%	20%
Operating Margin	-340%	-625%	-105.88%	-266.66%	-216.66%	-80%
Profit Margin	-466.66%	-1,075%	-141.17%	-300%	-183.33%	-260%
Free Cash Flow Margin	-406.66%	-500%	-105.88%	-344.44%	-266.66%	-20%
EBITDA	-49	-24	-17	-24	-13	-4
EBITDA Margin	-326.66%	-600%	-100%	-266.66%	-216.66%	-80%
D&A For EBITDA	2	1	1	0	0	0
EBIT	-51	-25	-18	-24	-13	-4
EBIT Margin	-340%	-625%	-105.88%	-266.66%	-216.66%	-80%
Effective Tax Rate	0%	--	--	--	--	--

Red Cat Holdings Inc (RCAT) Price

RCAT Stock Price Chart

RCAT Income

Follow-Up Questions