Red Cat Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Red Cat Holdings is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 3.93M	$ 1.75M	$ 2.21M	$ 3.11M	$ 1.53M
Gross Profit	$ 1.20M	$ 174.66K	$ -1.03M	$ 102.61K	$ 233.66K
EBIT	$ -5.22M	$ -5.55M	$ -11.34M	$ -5.64M	$ -6.21M
EBITDA	$ -4.89M	$ -5.23M	$ -10.98M	$ -5.34M	$ -5.98M
Net Income Common Stockholders	$ -5.84M	$ -5.81M	$ -11.37M	$ -5.67M	$ -6.24M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.41M	$ 937.76K	$ 3.26M	$ 3.89M	$ 32.89M
Total Assets	$ 50.61M	$ 54.15M	$ 60.19M	$ 71.09M	$ 75.04M
Total Debt	$ 1.57M	$ 1.78M	$ 2.08M	$ 2.29M	$ 2.49M
Net Debt	$ 161.22K	$ 842.52K	$ -1.18M	$ -1.61M	$ -30.40M
Total Liabilities	$ 4.73M	$ 4.16M	$ 5.58M	$ 6.20M	$ 5.82M
Stockholders Equity	$ 45.87M	$ 49.99M	$ 54.61M	$ 64.89M	$ 69.23M
Cash Flow	-
Free Cash Flow	$ -4.31M	$ -6.93M	$ -7.80M	$ -7.86M	$ -9.46M
Operating Cash Flow	$ -4.31M	$ -6.93M	$ -7.80M	$ -7.86M	$ -8.72M
Investing Cash Flow	$ 5.18M	$ 4.88M	$ 7.29M	$ 10.34M	$ 4.30M
Financing Cash Flow	$ -139.70K	$ -146.51K	$ -122.30K	$ -164.20K	$ -243.54K

Currency in USD

Red Cat Holdings Earnings and Revenue History

Income Statement >

Red Cat Holdings Debt to Assets

Balance Sheet >

Red Cat Holdings Cash Flow

Cash Flow >

Red Cat Holdings Forecast EPS vs Actual EPS

Earnings >

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