Red Cat Holdings Income Statement (2010-2025) | 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 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.00M0.02M-0.02M0.00M0.01M0.01M-0.02M0.01M0.01M0.02M0.03M0.00M0.03M0.01M0.02M0.20M2.00488.00340.00105.000.00M0.01M0.06M0.04M0.00M0.03M0.37M0.55M0.43M2.15M1.88M1.40M1.86M1.86M1.31M1.13M0.75M1.67M1.08M1.75M3.93M5.85M6.31M2.78M1.53M1.63M3.22M9.65M35.88M
Cost of Revenue (Quarter) 0.00M0.01M-0.01M0.01M0.00M0.02M-0.03M0.01M0.02M-0.01M0.02M0.00M0.00M980.000.00M0.00M0.01M0.03M0.09M0.00M826.000.01M0.07M0.08M0.06M0.07M0.02M0.02M0.31M0.09M0.12M0.15M0.24M1.29M0.28M0.33M0.56M1.04M1.58M1.76M2.02M1.57M2.73M4.75M5.10M3.26M1.56M2.48M2.84M2.98M6.90M
Gross Profit (Quarter) 0.02M-0.02M633.000.00M434.000.00M0.00M0.01M0.00M-0.01M0.01M0.00M0.01M0.00M0.01M654.000.01M342.00238.0073.00-0.05M-0.08M-0.12M-0.03M0.02M0.06M0.10M0.10M0.57M0.30M0.10M0.15M0.34M0.33M0.08M0.12M-0.10M-0.94M0.17M1.20M1.10M1.20M-0.48M-0.02M-0.85M0.38M0.64M2.63M
Operating items
Amortization - Intangibles (Quarter) 0.01M
Research & Development (Quarter) 0.12M0.07M0.19M0.15M0.21M0.32M0.45M0.34M0.11M0.09M0.19M0.08M0.09M0.13M0.09M0.09M0.17M0.17M0.24M0.49M0.81M1.06M0.45M1.27M1.22M2.66M1.35M2.22M2.13M1.01M1.63M2.23M3.43M3.60M5.97M11.28M
Selling, General & Administrative (Quarter) -0.03M0.01M0.01M0.06M0.04M0.04M0.09M0.03M0.02M0.07M0.14M0.14M0.21M0.47M0.18M0.25M0.50M0.35M0.88M1.05M1.34M2.28M1.06M1.82M1.40M8.11M2.86M2.84M1.43M6.88M3.48M4.52M4.88M6.24M9.22M25.42M
Other Operating Expenses (Quarter) -0.01M0.04M0.06M-0.00M-0.00M0.01M-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-0.02M-0.04M0.10M0.67M0.13M0.15M0.11M0.22M0.25M1.05M2.63M-1.17M-0.30M-2.56M-4.83M2.05M3.39M2.47M-1.35M1.29M1.03M2.00M-1.42M2.13M2.34M3.31M3.19M2.98M6.69M
Operating Expenses (Quarter) -0.03M0.05M0.06M0.04M0.01M0.05M0.03M0.00M0.01M0.01M0.02M0.04M0.19M0.15M0.04M0.05M0.13M0.08M0.21M0.17M0.59M0.69M0.45M0.34M0.09M0.21M0.64M0.06M0.14M0.15M0.13M0.32M0.22M0.46M0.71M0.49M0.59M1.72M3.16M1.78M2.91M3.50M5.73M3.56M6.47M5.09M9.41M5.51M6.09M5.55M6.48M7.24M9.09M11.63M13.02M18.17M43.39M
Operating Income (Quarter) 0.02M-0.07M-0.06M-0.04M-0.01M-0.05M-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-0.59M-0.69M-0.45M-0.34M-0.09M-0.21M-0.64M-0.48M-0.41M-0.55M-0.16M-0.44M-0.65M-0.38M-0.49M-1.15M-2.86M-1.68M-2.76M-3.16M-5.40M-3.48M-6.35M-5.18M-11.36M-5.59M-5.24M-4.45M-5.28M-12.42M-13.33M-12.48M-12.65M-17.53M-40.76M
EBIT (Quarter) 0.02M-0.07M-0.06M-0.04M-0.01M-0.05M-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-0.59M-0.69M-0.45M-0.34M-0.09M-0.21M-0.64M-0.48M-0.41M-0.55M-0.16M-0.32M-0.22M-0.44M-0.65M-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-5.28M-12.42M-13.33M-12.48M-12.65M-17.53M-40.76M
Non-operating items
Interest & Investment Income (Quarter) -17.00-0.03M0.14M-0.06M0.11M-0.04M0.15M0.10M0.13M0.09M0.07M-0.17M-0.24M-0.33M-0.16M0.66M0.05M0.16M0.77M2.65M
Other Non Operating Income (Quarter) -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-0.23M-7.84M-0.29M0.12M0.02M0.60M0.57M-0.11M-0.01M-0.15M-1.26M-0.26M-0.35M0.26M0.82M-4.69M-4.22M-4.62M0.44M0.49M
Non Operating Income (Quarter) 0.08M0.01M-0.01M1.00M0.04M0.04M-0.83M0.01M-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-0.23M-7.84M-0.29M0.12M0.02M0.60M0.57M-0.11M0.10M-0.15M-1.26M-0.26M-0.35M0.26M0.87M-4.69M-4.22M-10.65M-0.63M2.21M18.26M
Net income details
EBT (Quarter) 0.01M-0.06M-0.06M-0.04M-0.04M-0.94M-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-4.63M-7.73M-9.12M-12.42M-12.49M-15.32M-28.02M
Tax Provisions (Quarter) 0.00M0.01M0.69M0.44M
Profit After Tax (Quarter) 0.01M0.00M-0.04M0.93M0.02M-0.04M-0.04M-0.02M-0.01M-0.10M0.26M-0.02M-0.04M-0.19M-7.11M-0.06M-0.06M-0.13M-0.08M-0.00M-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-4.19M-4.55M-12.42M-13.33M-23.12M-13.28M-16.02M-28.46M
Equity Income (Quarter) -4.01M4.01M
Income from Continuing Operations (Quarter) 0.01M-0.06M-0.06M-0.04M-0.04M-0.94M-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-4.63M-7.73M-9.12M-12.42M-12.49M-16.02M-28.46M
Consolidated Net Income (Quarter) 0.01M-0.06M-0.06M-0.04M-0.04M-0.94M-0.02M-0.00M-0.05M0.18M-0.02M-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-0.29M-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-12.42M-12.49M
Income towards Parent Company (Quarter) 0.01M-0.06M-0.06M-0.04M-0.04M-0.94M-0.02M-0.00M-0.05M0.18M-0.02M-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-0.29M-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-12.42M-12.49M
Preferred Dividend Payments (Quarter) 0.40M1.10M
Net Income towards Common Stockholders (Quarter) 0.01M-0.06M-0.06M-0.04M-0.04M-0.94M-0.02M-0.00M-0.05M0.18M-0.02M-7.11M-0.06M-0.06M-0.13M-0.08M-0.01M-0.17M-0.99M-3.71M-0.71M-0.49M-0.33M-0.43M0.67M-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-12.42M-12.49M
Additional items
EPS (Basic) (Quarter) 0.000.000.000.000.000.00-0.010.000.00-0.060.23-0.01-0.03-0.16-5.800.000.00-0.01-0.010.000.00-0.02-0.090.030.01-0.010.03-0.01-0.010.000.890.01-0.02-0.04-0.02-0.04-0.34-0.10-0.05-0.05-0.05-0.11-0.27-0.01-0.01-0.010.00-0.01-0.02-0.01-0.10-0.12-0.27-0.15-0.16-0.16
EPS (Weighted Average and Diluted) (Quarter) 0.000.000.00-0.060.160.00-0.02-2.030.000.000.00-0.010.000.00-0.02-0.090.020.01-0.010.020.01-0.01-0.01-0.27-0.15-0.16-0.16
Shares Outstanding (Weighted Average) (Quarter) 142.42M144.42M139.57M151.98M167.10M162.06M163.32M167.10M167.10M1.11M1.11M1.11M1.11M1.12M1.22M19.24M22.79M22.79M41.40M22.79M41.40M53.86M5.39M7.89M46.25M46.14M46.42M44.89M44.89M49.89M196.80M235.46M0.36M16.93M17.73M13.73M20.01M20.24M26.23M23.66M0.81M52.15M0.81M48.22M0.81M54.08M54.05M53.86M54.94M55.27M55.69M60.12M74.50M75.34M77.04M85.51M91.30M99.58M98.96M
Shares Outstanding (Diluted Average) (Quarter) 139.57M144.42M144.09M167.10M1.11M91.71M1.71M93.92M1.22M115.64M117.41M414.00M41.40M41.40M41.40M41.57M41.98M69.24M69.46M68.56M69.72M114.18M158.12M234.14M196.80M60.12M77.04M85.51M88.40M99.58M98.96M
EBITDA (Quarter) 0.02M-0.07M-0.06M-0.04M-0.01M-0.05M-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-0.59M-0.69M-0.45M-0.34M-0.09M-0.21M-0.64M-0.48M-0.41M-0.55M-0.16M-0.32M-0.22M-0.44M-0.65M-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-5.28M-12.42M-13.33M-12.48M-12.65M-17.53M-28.46M
Interest Expenses (Quarter) 0.06M-0.01M-0.01M-0.00M-0.00M0.00M0.00M-0.00M0.00M-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 (Quarter) -0.18%4.96%-4.53%-1.58%