Red Cat Holdings Income Statement (2010-2024) | RCAT

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Income Statement Dec2010 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024
Revenue & cost
Revenue 0.00M0.02M-0.02M0.00M633.000.01M0.03M0.01M-0.00M0.01M-510.000.02M0.03M0.00M0.03M0.01M0.02M-78.000.20M2.000.00M0.00M0.06M0.04M0.00M0.03M-0.00M0.55M0.43M2.15M1.88M1.40M1.86M1.86M1.31M1.13M0.75M1.67M1.08M1.75M3.93M5.85M6.31M2.78M1.53M
Cost of Revenue -0.00M0.01M-0.01M0.01M0.00M0.02M-0.03M0.01M0.02M-0.01M0.02M0.00M0.00M980.000.00M0.00M0.37M-0.34M0.09M0.00M826.000.01M0.07M0.08M0.06M0.07M0.02M0.02M-0.02M0.45M0.33M1.58M1.58M1.29M1.71M1.52M0.98M1.04M1.58M1.76M2.02M1.57M2.73M4.75M5.11M3.26M1.56M
Gross Profit 0.02M-0.02M633.000.00M434.000.05M0.00M0.01M0.00M-0.01M0.01M0.00M0.01M0.00M0.01M654.000.01M0.20M-868.00-0.08M-0.12M-0.03M0.02M0.03M0.10M0.10M0.57M0.30M0.10M0.15M0.34M0.33M0.08M0.12M-0.10M-0.94M0.17M1.20M1.10M1.20M-0.48M-0.02M
Operating items
Amortization - Intangibles 0.01M
Research & Development 0.12M0.07M0.19M0.15M0.21M0.32M0.45M0.34M0.19M0.08M0.09M0.13M0.09M0.09M0.17M0.17M0.24M0.49M0.81M1.06M0.45M1.27M1.22M2.66M1.35M2.22M2.13M0.64M1.63M2.23M
Selling, General & Administrative -0.03M0.01M0.01M0.06M0.04M0.04M0.09M0.03M0.02M0.07M0.14M0.14M0.21M0.47M0.18M0.25M0.50M0.35M0.88M1.05M1.34M2.28M1.06M1.82M1.40M8.11M2.86M2.84M1.43M6.35M3.48M4.52M
Other Operating Expenses 0.04M1.00M-0.00M-0.00M0.01M-0.01M-0.00M0.20M-510.00-649.00-0.00M-6.96M-0.02M-0.02M-2.53M0.00M0.01M0.01M-0.77M1.22M-0.02M-0.02M0.09M0.21M0.67M0.43M0.32M0.43M0.13M0.15M0.11M0.22M0.25M1.05M2.63M-2.72M-3.04M-2.56M-4.83M2.05M3.39M2.47M-1.35M1.29M1.03M2.00M-1.93M2.13M2.34M
Operating Expenses -0.03M0.01M0.05M0.06M0.04M0.01M0.20M0.03M0.00M0.01M0.01M0.02M0.04M0.19M0.15M0.04M0.05M0.13M0.08M0.21M0.17M0.59M0.69M0.45M0.34M0.09M0.21M0.64M0.44M0.33M0.44M0.13M0.32M0.22M0.46M0.71M0.49M0.59M1.72M3.16M1.78M2.91M3.50M5.73M3.56M6.47M5.09M9.41M5.51M6.09M5.55M5.06M7.24M9.09M
Operating Income 0.01M-0.07M-0.06M-0.04M-0.01M-0.16M-0.03M-0.00M-0.01M-0.01M-0.02M-0.04M-0.18M-0.14M-0.04M-0.04M-0.09M-0.07M-0.04M-0.17M-0.45M-0.34M-0.09M-0.21M-0.64M-0.48M-0.41M-0.55M-0.16M-0.44M-0.68M-0.38M-0.49M-1.15M-2.86M-1.68M-2.76M-3.16M-5.40M-3.48M-6.35M-5.18M-11.36M-5.59M-5.24M-4.45M-7.51M-12.42M-13.33M
EBIT 0.01M-0.07M-0.06M-0.04M-0.01M-0.16M-0.03M-0.00M-0.01M-0.01M-0.02M-0.04M-0.18M-0.14M-0.04M-0.04M-0.09M-0.07M-0.04M-0.17M-0.60M-2.60M-0.45M-0.34M-0.09M-0.21M-0.64M-0.48M-0.41M-0.55M-0.16M-0.32M-0.22M-0.44M-0.68M-0.38M-0.49M-1.15M-2.86M-1.68M-2.76M-3.16M-5.40M-3.48M-6.35M-5.18M-11.36M-5.59M-5.24M-4.45M-7.51M-12.42M-13.33M
Non-operating items
Interest & Investment Income -17.00-0.03M0.14M-0.06M0.11M0.15M0.10M0.13M0.09M0.07M-0.17M-0.24M-0.33M-0.16M0.08M
Other Non Operating Income -66.000.05M-687.00-663.00-0.00M-0.00M-0.00M-1.91M2.59M1.29M0.02M-0.05M-0.49M0.01M-0.10M-0.65M-0.12M-7.84M-0.29M0.12M0.02M0.60M0.57M-0.11M-0.62M-0.15M-1.26M-0.26M-0.35M0.26M-2.83M-4.69M-4.22M
Non Operating Income 0.08M0.01M0.01M1.00M0.06M0.04M0.02M0.01M-0.00M-6.96M-0.02M-0.02M-687.00-663.00-0.00M-0.00M-0.00M-1.91M2.59M1.29M0.02M-0.05M-0.49M0.01M-0.10M-0.65M-0.12M-7.84M-0.29M0.12M0.02M0.60M0.57M-0.11M-0.62M-0.15M-1.26M-0.26M-0.35M0.26M-2.83M-4.69M-4.22M
Net income details
EBT 0.01M-0.06M-0.06M-0.06M-0.04M0.01M-0.02M-0.00M-0.01M0.19M-0.02M-0.04M-0.19M-7.11M-0.06M-0.06M-0.13M-0.08M-0.01M-0.17M-0.60M-2.60M2.14M0.95M-0.07M-0.26M-1.12M-0.48M-0.51M-1.20M-0.29M-0.32M-0.22M-0.44M-0.65M-0.38M-0.49M-1.15M-2.86M-1.68M-2.76M-3.16M-5.40M-3.48M-6.35M-5.53M-9.38M-5.33M-4.89M-4.62M-7.44M-7.73M-9.12M
Tax Provisions 0.01M
Profit After Tax 0.01M0.00M-0.04M0.93M0.02M-0.04M0.00M-0.02M-0.01M-0.10M0.26M-0.02M-0.04M-0.19M-7.11M-0.06M-0.06M-0.13M-0.08M-0.01M-0.17M-0.60M-2.60M1.43M0.46M-0.33M-0.43M-0.45M-0.48M-0.51M-1.20M-0.29M-0.32M-0.22M-0.44M-0.63M-0.38M-0.72M-8.98M-3.15M-1.56M-2.74M-2.56M-4.83M-3.81M-6.24M-5.67M-12.38M-5.84M-5.84M-5.49M-7.07M-12.42M-13.33M
Equity Income -4.01M
Income from Continuing Operations 0.01M-0.06M-0.06M-0.06M-0.04M0.01M-0.02M-0.00M-0.01M0.18M-0.02M-0.04M-0.19M-7.11M-0.06M-0.06M-0.13M-0.08M-0.01M-0.17M-0.60M-2.60M2.14M0.95M-0.07M-0.26M-1.12M-0.48M-0.51M-1.20M-0.29M-0.32M-0.22M-0.44M-0.65M-0.38M-0.49M-1.15M-2.86M-1.68M-2.76M-3.16M-5.40M-3.48M-6.35M-5.53M-9.38M-5.33M-4.89M-4.62M-7.44M-7.73M-9.12M
Consolidated Net Income 0.01M-0.06M-0.06M-0.06M-0.04M0.01M-0.02M-0.02M-0.05M0.18M-0.02M-0.04M-0.19M-7.11M-0.06M-0.06M-0.13M-0.08M-0.01M-0.17M-0.60M-2.60M-0.71M-0.49M-0.25M-0.17M0.67M-0.48M-0.51M-1.20M-0.29M-0.32M-0.22M-0.44M-0.65M-0.38M-0.49M-1.15M-2.86M-1.68M-2.76M-3.16M-5.40M-0.22M-0.41M-0.33M-0.77M-0.24M-0.60M-1.30M-0.38M-7.73M-9.12M
Income towards Parent Company 0.01M-0.06M-0.06M-0.06M-0.04M0.01M-0.02M-0.02M-0.05M0.18M-0.02M-0.04M-0.19M-7.11M-0.06M-0.06M-0.13M-0.08M-0.01M-0.17M-0.60M-2.60M-0.71M-0.49M-0.25M-0.17M0.67M-0.48M-0.51M-1.20M-0.29M-0.32M-0.22M-0.44M-0.65M-0.38M-0.49M-1.15M-2.86M-1.68M-2.76M-3.16M-5.40M-0.22M-0.41M-0.33M-0.77M-0.24M-0.60M-1.30M-0.38M-7.73M-9.12M
Preferred Dividend Payments 0.40M1.10M
Net Income towards Common Stockholders 0.01M-0.06M-0.06M-0.06M-0.04M0.01M-0.02M-0.02M-0.05M0.18M-0.02M-0.04M-0.19M-7.11M-0.06M-0.06M-0.13M-0.08M-0.01M-0.17M-0.99M-3.71M-0.71M-0.49M-0.25M-0.17M0.67M-0.48M-0.51M-1.20M-0.29M-0.32M-0.22M-0.44M-0.65M-0.38M-0.49M-1.15M-2.86M-1.68M-2.76M-3.16M-5.40M-0.22M-0.41M-0.33M-0.77M-0.24M-0.60M-1.30M-0.38M-7.73M-9.12M
Additional items
EPS (Basic) 0.000.000.01-18.59-0.060.23-0.03-0.16-5.80-0.01-0.01-0.120.030.01-0.010.03-0.01-0.010.890.01-0.02-0.04-0.02-0.04-0.34-0.10-0.05-0.05-0.05-0.100.00-0.01-0.01-0.010.00-0.01-0.02-0.01-0.10-0.11
EPS (Weighted Average and Diluted) 0.000.000.00-0.06-0.030.00-0.020.00-2.030.000.000.00-0.010.000.00-0.02-0.120.020.01-0.010.020.010.000.00-0.01
Shares Outstanding (Weighted Average) 20.01M20.01M20.01M20.72M33.89M53.68M53.84M53.67M53.67M53.81M54.13M54.32M54.45M55.54M55.64M74.16M74.28M75.41M80.16M85.65M
Shares Outstanding (Diluted Average) 139.57M144.42M144.09M167.10M1.11M1.11M91.71M1.71M93.92M1.22M115.64M119.19M414.00M41.40M41.40M41.40M41.57M41.98M69.24M69.46M68.56M69.72M114.18M201.58M234.14M196.80M
EBITDA 0.01M-0.07M-0.06M-0.04M-0.01M-0.16M-0.03M-0.00M-0.01M-0.01M-0.02M-0.04M-0.18M-0.14M-0.04M-0.04M-0.09M-0.07M-0.04M-0.17M-0.60M-2.60M-0.45M-0.34M-0.09M-0.21M-0.64M-0.48M-0.41M-0.55M-0.16M-0.32M-0.22M-0.44M-0.68M-0.38M-0.49M-1.15M-2.86M-1.68M-2.76M-3.16M-5.40M-3.48M-6.35M-5.18M-11.36M-5.59M-5.24M-4.45M-7.51M-12.42M-13.33M
Interest Expenses 0.06M-0.01M-0.01M-0.00M-0.00M0.00M-0.02M0.00M0.00M-0.00M510.00649.000.00M0.08M0.02M0.00M78.0059.000.02M0.05M0.05M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.01M-0.02M-0.01M
Tax Rate 4.96%