Red Cat
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $20,189 | $15,471 | $1,629 | $9,646 |
Gross Profit | 3,260 | 1,965 | -851 | 637 |
EBITDA | -32,952 | -26,371 | -22,312 | -14,779 |
EBIT | -35,236 | -27,843 | -23,124 | -15,321 |
Net Income | -35,259 | -26,553 | -23,123 | -16,016 |
Net Change In Cash | 20,189 | 15,471 | 1,629 | 9,646 |
Free Cash Flow | -91,306 | -91,306 | -38,728 | -24,521 |
Cash | 325,553 | 131,919 | 131,919 | 206,425 |
Basic Shares | 136,888 | 136,888 | 119,445 | 99,581 |
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 | -69,367 | -36,503 | -16,040 | -22,544 |
EBIT | -71,632 | -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 |
|---|---|
2026-07-31 | -$0.26 |
2026-04-30 | -$0.22 |
2026-01-31 | -$0.17 |
2025-10-31 | -$0.16 |