| Dec 25 | Dec 25 | Jul 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.28M | $ 40.73M | $ 17.84M | $ 4.62M | $ 6.43M |
| Gross Profit | $ -2.03M | $ 1.27M | $ 3.68M | $ -834.31K | $ 925.51K |
| Operating Income | $ -38.76M | $ -66.60M | $ -17.88M | $ -26.34M | $ -13.00M |
| EBITDA | $ -36.50M | $ -69.37M | $ -16.04M | $ -22.54M | $ -11.28M |
| Net Income | $ -65.42M | $ -72.08M | $ -24.05M | $ -28.11M | $ -11.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.15M | $ 167.87M | $ 6.07M | $ 15.99M | $ 48.88M |
| Total Assets | $ 55.60M | $ 273.68M | $ 48.54M | $ 60.74M | $ 85.08M |
| Total Debt | $ 1.97M | $ 18.43M | $ 2.27M | $ 2.97M | $ 3.72M |
| Net Debt | $ -7.19M | $ -149.43M | $ -3.80M | $ -208.55K | $ -360.76K |
| Total Liabilities | $ 5.49M | $ 27.84M | $ 4.97M | $ 5.98M | $ 7.16M |
| Stockholders' Equity | $ 50.12M | $ 245.83M | $ 43.56M | $ 54.77M | $ 77.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.70M | $ -95.78M | $ -18.82M | $ -32.23M | $ -16.38M |
| Operating Cash Flow | $ -20.54M | $ -89.13M | $ -18.56M | $ -29.78M | $ -16.02M |
| Investing Cash Flow | $ 4.24M | $ -6.65M | $ 13.57M | $ 29.59M | $ -46.60M |
| Financing Cash Flow | $ 19.39M | $ 254.49M | $ 7.80M | $ -633.55K | $ 66.43M |
Red Cat Holdings Inc (DE:BQ73)
XETRA:BQ73
