Red Cat
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $15,471 | $26,235 | $9,646 | $3,218 |
Gross Profit | 1,965 | 1,113 | 637 | 375 |
EBITDA | -27,031 | -23,329 | -16,988 | -12,122 |
EBIT | -27,843 | -23,940 | -17,531 | -12,646 |
Net Income | -26,553 | -19,656 | -16,016 | -13,278 |
Net Change In Cash | 15,471 | 26,235 | 9,646 | 3,218 |
Free Cash Flow | -38,728 | -38,728 | -24,521 | -13,203 |
Cash | 131,919 | 167,865 | 206,425 | 65,930 |
Basic Shares | 120,846 | 119,445 | 99,581 | 91,295 |
Annual Financials
| Values in thousands | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
Revenue | $40,729 | $7,275 | $17,836 | $4,620 |
Gross Profit | 1,274 | -2,034 | 3,680 | -834 |
EBITDA | -64,332 | -36,503 | -16,040 | -22,544 |
EBIT | -66,597 | -38,622 | -17,463 | -23,510 |
Net Income | -72,075 | -65,420 | -24,052 | -28,107 |
Net Change In Cash | 40,729 | 7,275 | 17,836 | 4,620 |
Cost of Revenue | -824 | |||
Free Cash Flow | -95,781 | -20,699 | -18,821 | -32,231 |
Cash | 167,865 | 9,154 | 6,067 | 3,173 |
Basic Shares | 119,445 | 77,039 | 60,118 | 53,860 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | -$0.22 |
2026-01-31 | -$0.17 |
2025-10-31 | -$0.16 |
2025-07-31 | -$0.15 |