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RCAT

Live52w high -52.2%

Core line items from RCAT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: Red Cat Holdings, Inc.·Source: SEC EDGAR companyfacts

Metric	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$15.47M	$40.73M	$14.49M	$1.13M
Operating Income	$-27.30M	$-66.60M	$-42.66M	$-25.12M
Net Income	$-26.55M	$-72.08M	$-52.42M	$-13.28M
EPS (Diluted)	$-0.22	$-0.73	$-0.57	$-0.41
Total Assets	$281.88M	$273.68M	$286.02M	$121.37M
Total Liabilities	$43.15M	$27.84M	$32.75M	$25.80M
Cash & Equivalents	$131.92M	$167.87M	$206.43M	$65.93M
Free Cash Flow OCF − CapEx	$-38.73M	$-95.78M	$-53.91M	$-29.38M
Shares Outstanding	121.84M	120.07M	118.16M	98.51M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from RCAT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -52.2%

Entity: Red Cat Holdings, Inc.·Source: SEC EDGAR companyfacts

Metric	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$15.47M	$40.73M	$14.49M	$1.13M
Operating Income	$-27.30M	$-66.60M	$-42.66M	$-25.12M
Net Income	$-26.55M	$-72.08M	$-52.42M	$-13.28M
EPS (Diluted)	$-0.22	$-0.73	$-0.57	$-0.41
Total Assets	$281.88M	$273.68M	$286.02M	$121.37M
Total Liabilities	$43.15M	$27.84M	$32.75M	$25.80M
Cash & Equivalents	$131.92M	$167.87M	$206.43M	$65.93M
Free Cash Flow OCF − CapEx	$-38.73M	$-95.78M	$-53.91M	$-29.38M
Shares Outstanding	121.84M	120.07M	118.16M	98.51M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.