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Visnia

RRed Cat Holdings, Inc.

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Red Cat Holdings, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-20M020MLatest period Q2 '26. Revenue 20.19M. Gross profit 3.26M. Net profit -35.26M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202505M10M15M20M25MLatest period Q2 '26. Product 19.71M. Service 477K.
ProductService
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’262017201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q1 '26. Customer A 56%. Customer B 19%. Other customers 25%.
      Customer ACustomer CCustomer DCustomer BCustomer EOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-50,000%0%50,000%Latest period Q2 '26. Gross margin 16.1%. Operating margin -191.4%. Net profit margin -174.6%.
      Gross marginOperating marginNet profit marginNo revenue (margins undefined)
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-50M-40M-30M-20M-10M0
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -46.8M. Capex -5.8M. Free cash flow -52.6M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250100M200M300M
            Latest period 2026. Cash 325.6M. Debt 892K.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-5,000.00-4,000.00-3,000.00-2,000.00-1,000.000.00
            • 2018-07-31: four consecutive quarters unavailable
            • Q3 2018: four consecutive quarters unavailable
            • 2018-10-31: four consecutive quarters unavailable
            • Q3 2019: four consecutive quarters unavailable
            • Q1 2019: four consecutive quarters unavailable
            • Q2 2019: four consecutive quarters unavailable
            • Q1 2020: four consecutive quarters unavailable
            • Q2 2020: four consecutive quarters unavailable
            • Q3 2020: four consecutive quarters unavailable
            • 2024-03-31: four consecutive quarters unavailable
            • 2024-06-30: four consecutive quarters unavailable
            • Q1 2025: four consecutive quarters unavailable
            • 2024-09-30: four consecutive quarters unavailable
            • Q2 2025: four consecutive quarters unavailable
            • Q1 2025: four consecutive quarters unavailable
            • Q2 2025: four consecutive quarters unavailable
            • Q3 2025: four consecutive quarters unavailable
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-15: 46,269,804 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 47,269,804 source shares.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 47,269,804 source shares.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 47,269,804 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 155,601,804 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 228,460,470 source shares.
            • Earnings period 2018-05-01 to 2018-07-31. Shares as of 2018-07-31: unavailable source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
            • Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-10-31: unavailable source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 215,150,947 source shares.
            • Earnings period 2018-11-01 to 2019-01-31. Shares as of 2019-01-31: unavailable source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
            • Earnings period 2018-05-01 to 2019-04-30. Shares as of 2019-04-30: 179,292 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
            • Earnings period 2019-05-01 to 2019-07-31. Shares as of 2019-07-31: unavailable source shares.
            • Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-10-31: unavailable source shares.
            • Earnings period 2019-11-01 to 2020-01-31. Shares as of 2020-01-31: unavailable source shares.
            • Earnings period 2019-05-01 to 2020-04-30. Shares as of 2020-04-30: 20,011,091 source shares.
            • Earnings period 2020-05-01 to 2020-07-31. Shares as of 2020-07-31: 20,011,091 source shares.
            • Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-10-31: 20,721,535 source shares.
            • Earnings period 2020-11-01 to 2021-01-31. Shares as of 2021-01-31: 27,160,926 source shares.
            • Earnings period 2020-05-01 to 2021-04-30. Shares as of 2021-04-30: 29,431,264 source shares.
            • Earnings period 2021-05-01 to 2021-07-31. Shares as of 2021-07-31: 48,489,085 source shares.
            • Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-10-31: 53,684,910 source shares.
            • Earnings period 2021-11-01 to 2022-01-31. Shares as of 2022-01-31: 53,637,971 source shares.
            • Earnings period 2021-05-01 to 2022-04-30. Shares as of 2022-04-30: 53,748,735 source shares.
            • Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-07-31: 53,818,442 source shares.
            • Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: 54,229,539 source shares.
            • Earnings period 2022-11-01 to 2023-01-31. Shares as of 2023-01-31: 54,385,461 source shares.
            • Earnings period 2022-05-01 to 2023-04-30. Shares as of 2023-04-30: 54,568,065 source shares.
            • Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: 55,541,875 source shares.
            • Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: 55,649,896 source shares.
            • Earnings period 2023-11-01 to 2024-01-31. Shares as of 2024-01-31: 74,171,106 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: unavailable source shares.
            • Earnings period 2023-05-01 to 2024-04-30. Shares as of 2024-04-30: 74,289,351 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: unavailable source shares.
            • Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: unavailable source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: unavailable source shares.
            • Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: unavailable source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: unavailable source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 120,070,000 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 121,840,899 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 152,690,611 source shares.
            Latest period Q2 2026. EPS (TTM) -0.64.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
            • Q1 2017: Security type not verified
            • Q2 2017: Security type not verified
            • Q3 2017: Security type not verified
            • FY 2017: Security type not verified
            • Q1 2018: Security type not verified
            • Q2 2018: Security type not verified
            • 2018-07-31: Security type not verified
            • Q3 2018: Security type not verified
            • 2018-10-31: Security type not verified
            • FY 2018: Security type not verified
            • Q3 2019: Security type not verified
            • Q1 2019: Security type not verified
            • FY 2019: Security type not verified
            • Q2 2019: Security type not verified
            • Q1 2020: Security type not verified
            • Q2 2020: Security type not verified
            • Q3 2020: Security type not verified
            • FY 2020: Security type not verified
            • Q1 2021: Security type not verified
            • Q2 2021: Security type not verified
            • Q3 2021: Security type not verified
            • FY 2021: Security type not verified
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • 2024-03-31: Security type not verified
            • FY 2024: Security type not verified
            • 2024-06-30: Security type not verified
            • Q1 2025: Security type not verified
            • 2024-09-30: Security type not verified
            • Q2 2025: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-15: 46,269,804 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 47,269,804 source shares.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 47,269,804 source shares.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 47,269,804 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 155,601,804 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 228,460,470 source shares.
            • Earnings period 2018-05-01 to 2018-07-31. Shares as of 2018-07-31: unavailable source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
            • Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-10-31: unavailable source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 215,150,947 source shares.
            • Earnings period 2018-11-01 to 2019-01-31. Shares as of 2019-01-31: unavailable source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
            • Earnings period 2018-05-01 to 2019-04-30. Shares as of 2019-04-30: 179,292 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
            • Earnings period 2019-05-01 to 2019-07-31. Shares as of 2019-07-31: unavailable source shares.
            • Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-10-31: unavailable source shares.
            • Earnings period 2019-11-01 to 2020-01-31. Shares as of 2020-01-31: unavailable source shares.
            • Earnings period 2019-05-01 to 2020-04-30. Shares as of 2020-04-30: 20,011,091 source shares.
            • Earnings period 2020-05-01 to 2020-07-31. Shares as of 2020-07-31: 20,011,091 source shares.
            • Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-10-31: 20,721,535 source shares.
            • Earnings period 2020-11-01 to 2021-01-31. Shares as of 2021-01-31: 27,160,926 source shares.
            • Earnings period 2020-05-01 to 2021-04-30. Shares as of 2021-04-30: 29,431,264 source shares.
            • Earnings period 2021-05-01 to 2021-07-31. Shares as of 2021-07-31: 48,489,085 source shares.
            • Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-10-31: 53,684,910 source shares.
            • Earnings period 2021-11-01 to 2022-01-31. Shares as of 2022-01-31: 53,637,971 source shares.
            • Earnings period 2021-05-01 to 2022-04-30. Shares as of 2022-04-30: 53,748,735 source shares.
            • Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-07-31: 53,818,442 source shares.
            • Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: 54,229,539 source shares.
            • Earnings period 2022-11-01 to 2023-01-31. Shares as of 2023-01-31: 54,385,461 source shares.
            • Earnings period 2022-05-01 to 2023-04-30. Shares as of 2023-04-30: 54,568,065 source shares.
            • Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: 55,541,875 source shares.
            • Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: 55,649,896 source shares.
            • Earnings period 2023-11-01 to 2024-01-31. Shares as of 2024-01-31: 74,171,106 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: unavailable source shares.
            • Earnings period 2023-05-01 to 2024-04-30. Shares as of 2024-04-30: 74,289,351 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: unavailable source shares.
            • Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: unavailable source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: unavailable source shares.
            • Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: unavailable source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: unavailable source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 120,070,000 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 121,840,899 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 152,690,611 source shares.
            Latest period Q2 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            20262017201820192020202120222023202420250100M200M300M400M
            2019-08-01: Reverse stock split 1-for-1200
                Latest period 2026. Shares outstanding 152.7M. Class detail unavailable 152.7M.
                Class detail unavailableStock split