Red Cat
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $3,218 | $1,629 | $1,629 | $1,534 |
Gross Profit | 375 | -850 | -850 | -23 |
EBITDA | -12,122 | -23,123 | -8,744 | |
EBIT | -12,646 | -23,710 | -9,116 | |
Net Income | -13,278 | -23,123 | -23,123 | -13,334 |
Net Change In Cash | 3,218 | 1,629 | 1,629 | 1,534 |
Free Cash Flow | -13,203 | -16,180 | -16,180 | -10,163 |
Cash | 65,930 | 7,722 | 7,722 | 4,611 |
Basic Shares | 91,295 | 85,505 | 85,647 | 76,184 |
Annual Financials
| Values in thousands | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
Revenue | $7,275 | $17,836 | $9,911 | $6,428 |
Gross Profit | -2,034 | 3,680 | -336 | 925 |
EBITDA | -36,503 | -17,463 | -25,288 | -11,276 |
EBIT | -38,622 | -18,886 | -26,254 | -11,541 |
Net Income | -65,420 | -24,052 | -27,087 | -10,375 |
Net Change In Cash | 7,275 | 17,836 | 9,911 | 6,428 |
Cost of Revenue | -824 | 3,807 | ||
Free Cash Flow | -31,049 | -18,854 | -31,649 | -16,383 |
Cash | 9,154 | 6,067 | 3,260 | 4,084 |
Basic Shares | 77,039 | 60,118 | 53,860 | 48,220 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | -$0.09 |
2025-04-30 | -$0.27 |
2024-10-31 | -$0.12 |
