Red Cat
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $26,235 | $9,646 | $3,218 | $1,629 |
Gross Profit | 1,113 | 637 | 375 | -850 |
EBITDA | -23,329 | -16,988 | -12,122 | -11,890 |
EBIT | -23,940 | -17,531 | -12,646 | -12,478 |
Net Income | -19,656 | -16,016 | -13,278 | -23,123 |
Net Change In Cash | 26,235 | 9,646 | 3,218 | 1,629 |
Free Cash Flow | -41,875 | -24,521 | -13,203 | -16,180 |
Cash | 167,865 | 206,425 | 65,930 | 7,722 |
Basic Shares | 119,445 | 99,581 | 91,295 | 85,505 |
Annual Financials
| Values in thousands | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
Revenue | $7,275 | $17,836 | $4,620 | $6,428 |
Gross Profit | -2,034 | 3,680 | -834 | 925 |
EBITDA | -36,503 | -16,040 | -22,544 | -11,276 |
EBIT | -38,622 | -17,463 | -23,510 | -11,541 |
Net Income | -65,420 | -24,052 | -28,107 | -11,689 |
Net Change In Cash | 7,275 | 17,836 | 4,620 | 6,428 |
Cost of Revenue | -824 | 3,807 | ||
Free Cash Flow | -20,699 | -18,821 | -32,231 | -16,383 |
Cash | 9,154 | 6,067 | 3,173 | 4,084 |
Basic Shares | 77,039 | 60,118 | 53,860 | 48,220 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | -$0.17 |
2025-10-31 | -$0.16 |
2025-07-31 | -$0.15 |
2025-04-30 | -$0.27 |
