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
Others
Ratios

Red Cat Holdings (RCAT) Interest Expenses (2021 - 2024)

Red Cat Holdings' Interest Expenses history spans 11 years, with the latest figure at -$14634.0 for Q4 2024.

  • For Q4 2024, Interest Expenses fell 174.3% year-over-year to -$14634.0; the TTM value through Jun 2025 reached -$14634.0, changed N/A, while the annual FY2024 figure was $68609.0, 43.76% down from the prior year.
  • Interest Expenses reached -$14634.0 in Q4 2024 per RCAT's latest filing, up from -$24554.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $46596.0 in Q1 2022 to a low of -$24554.0 in Q3 2024.
  • Average Interest Expenses over 4 years is $21367.8, with a median of $23511.0 recorded in 2023.
  • Peak YoY movement for Interest Expenses: soared 108.71% in 2022, then crashed 212.34% in 2024.
  • A 4-year view of Interest Expenses shows it stood at $46017.0 in 2021, then fell by 29.41% to $32485.0 in 2022, then tumbled by 39.37% to $19696.0 in 2023, then plummeted by 174.3% to -$14634.0 in 2024.
  • Per Business Quant, the three most recent readings for RCAT's Interest Expenses are -$14634.0 (Q4 2024), -$24554.0 (Q3 2024), and $11549.0 (Q2 2024).