Red Cat Holdings, Inc. Financial Summary

Quick Answer

Red Cat Holdings, Inc. reported Total Revenue of $40.73 million for fiscal year 2025.

Red Cat Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $40.73M
+128.3%
$17.84M
+286.0%
$4.62M
-28.1%
$6.43M
+28.6%
$5.00M
+1137.7%
$403.9K
Revenue (ASC 606) $40.73M
+128.4%
$17.84M
Net Income -$72.08M
-199.7%
-$24.05M
+14.4%
-$28.11M
-140.5%
-$11.69M
+11.7%
-$13.24M
-726.3%
-$1.60M
-113.2%
Diluted EPS -$0.73
-82.5%
-$0.40
Total Assets $273.68M
+463.8%
$48.54M
-20.1%
$60.74M
-28.6%
$85.08M
+627.6%
$11.69M
+316.4%
$2.81M
+365.4%
Cash and Equivalents
Long-Term Debt $401.6K
-58.8%
$973.7K
Stockholders Equity $245.83M
+464.3%
$43.56M
-20.5%
$54.77M
-30.8%
$79.09M
+1401.9%
$5.27M
+244.4%
$1.53M
+916.5%
R&D Expense $17.89M
+185.5%
$6.27M
+12.0%
$5.60M
+114.7%
$2.61M
+405.0%
$516.1K
+5.5%
$489.0K
+33.4%
Operating Income -$66.60M
-245.1%
-$19.30M
+26.8%
-$26.38M -$1.66M
-120.8%
Gross Profit $1.27M
-65.4%
$3.68M
+541.2%
-$834.3K
-190.1%
$925.5K
-13.5%
$1.07M
+1261.6%
$78.6K
Shares Outstanding 120.07M
+61.6%
74.29M
+36.1%
54.57M
+1.5%
53.75M
+82.6%
29.43M
+47.1%
20.01M
+11061.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $9.65M +646.4% +199.7%
Revenue (ASC 606) September 30, 2025 $9.65M +646.4% +646.4%
Net Income September 30, 2025 -$16.02M -28.8% -20.6%
Diluted EPS September 30, 2025 -$0.16 +0.0% -6.7%
Total Assets September 30, 2025 $286.02M +135.7%
Cash and Equivalents July 31, 2021 $66.12M +118243.6% +23739.7%
Long-Term Debt October 31, 2023 $90.8K -86.9% -63.6%
Stockholders Equity September 30, 2025 $253.27M +648.2% +165.0%
R&D Expense September 30, 2025 $5.97M +217.5% +65.9%
Operating Income September 30, 2025 -$17.53M -107.7% -38.6%
Gross Profit September 30, 2025 $637.5K +262.6% +70.0%
Shares Outstanding September 30, 2025 118.16M +19.9%
  • Red Cat Holdings, Inc. reported Total Revenue of $40.73 million for fiscal year 2025.
  • Red Cat Holdings, Inc. showed an increase of +128.3% in Total Revenue compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Revenue (ASC 606) of $40.73 million for fiscal year 2025.
  • Red Cat Holdings, Inc. showed an increase of +128.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Net Income of -$72.08 million for fiscal year 2025.
  • Red Cat Holdings, Inc. showed a decrease of -199.7% in Net Income compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Diluted EPS of $0.73 per share (loss) for fiscal year 2025.
  • Red Cat Holdings, Inc. showed a decrease of -82.5% in Diluted EPS compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Total Assets of $273.68 million for fiscal year 2025.
  • Red Cat Holdings, Inc. showed an increase of +392.2% in Total Assets compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Cash and Equivalents of $5.8 thousand for fiscal year 2018.
  • Red Cat Holdings, Inc. showed a decrease of -99.0% in Cash and Equivalents compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Long-Term Debt of $401.6 thousand for fiscal year 2023.
  • Red Cat Holdings, Inc. showed a decrease of -58.8% in Long-Term Debt compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Stockholders Equity of $245.83 million for fiscal year 2025.
  • Red Cat Holdings, Inc. showed an increase of +390.5% in Stockholders Equity compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported R&D Expense of $17.89 million for fiscal year 2025.
  • Red Cat Holdings, Inc. showed an increase of +185.5% in R&D Expense compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Operating Income of -$66.60 million for fiscal year 2025.
  • Red Cat Holdings, Inc. showed a decrease of -245.1% in Operating Income compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Gross Profit of $1.27 million for fiscal year 2025.
  • Red Cat Holdings, Inc. showed a decrease of -65.4% in Gross Profit compared to the prior fiscal year.
  • Red Cat Holdings, Inc. reported Shares Outstanding of 120.07 million shares for fiscal year 2025.
  • Red Cat Holdings, Inc. showed an increase of +40.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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