Red Cat

RCAT • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Revenue $5,847 $3,930 $1,748 $2,205
Gross Profit 1,101 1,200 174 -1,030
EBITDA -4,096 -4,551 -5,039 -8,302
EBIT -4,447 -4,890 -5,357 -8,662
Net Income -5,488 -5,681 -5,810 -11,365
Net Change In Cash 5,847 3,930 1,748 2,205
Cost of Revenue -632
Free Cash Flow -4,397 -4,449 -6,931 -8,518
Cash 7,697 1,408 8,875 3,260
Basic Shares 55,688 55,606 54,935 54,568

Annual Financials

Values in thousands 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Revenue $9,911 $6,428 $4,999 $403
Gross Profit -336 925 1,069 78
EBITDA -24,329 -12,674 -4,852 -1,601
EBIT -25,295 -13,002 -4,876 -1,659
Net Income -27,087 -10,375 -14,447 -1,601
Net Change In Cash 9,911 6,428 4,999 403
Cost of Revenue -824 3,807 40
Free Cash Flow -31,649 -16,383 -1,399 -811
Cash 3,260 4,084 277 236
Basic Shares 53,860 48,220 23,655 13,732

Earnings Calls

Quarter EPS
2024-01-31 -$0.10
2023-10-31 -$0.10
2023-07-31 -$0.11
2023-04-30 -$0.21