Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Red Cat Holdings (RCAT) EBITDA (2016 - 2025)

Red Cat Holdings' EBITDA history spans 15 years, with the latest figure at -$28.5 million for Q4 2025.

  • For Q4 2025, EBITDA changed N/A year-over-year to -$28.5 million; the TTM value through Dec 2025 reached -$71.1 million, changed N/A, while the annual FY2025 figure was -$72.1 million, N/A changed from the prior year.
  • EBITDA reached -$28.5 million in Q4 2025 per RCAT's latest filing, down from -$17.5 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of -$1.1 million in Q1 2021 to a low of -$28.5 million in Q4 2025.
  • Average EBITDA over 5 years is -$8.0 million, with a median of -$5.3 million recorded in 2022.
  • Peak YoY movement for EBITDA: crashed 463.42% in 2021, then soared 53.54% in 2024.
  • A 5-year view of EBITDA shows it stood at -$2.8 million in 2021, then plummeted by 130.09% to -$6.4 million in 2022, then increased by 17.42% to -$5.2 million in 2023, then tumbled by 154.27% to -$13.3 million in 2024, then tumbled by 113.4% to -$28.5 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's EBITDA are -$28.5 million (Q4 2025), -$17.5 million (Q3 2025), and -$12.6 million (Q2 2025).