RCAT
Red Cat Holdings, Inc.NASDAQTechnology$12.94+6.50%ClosedMarket Cap: $1.28B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
6.29
P/S
31.41
EV/EBITDA
-17.56
DCF Value
$-1.46
FCF Yield
-7.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
3.1%
Operating Margin
-163.5%
Net Margin
-177.0%
ROE
-46.2%
ROA
-28.5%
ROIC
-24.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2026 | $26.2M | 4.2% | $-23.9M | $-19.7M | $-0.16 | — |
| Q2 2026 | $9.6M | 6.6% | $-17.5M | $-16.0M | $-0.16 | — |
| Q1 2026 | $3.2M | 11.7% | $-12.6M | $-13.3M | $-0.15 | — |
| Q4 2025 | $1.6M | -52.2% | $-12.5M | $-23.1M | $-0.27 | — |
| FY 2025 | $7.3M | -28.0% | $-38.8M | $-65.4M | $-0.85 | — |
| Q3 2025 | $1.3M | -50.7% | $-9.4M | $-16.5M | $-0.24 | — |
| Q2 2025 | $1.5M | -1.5% | $-9.1M | $-13.3M | $-0.17 | — |
| Q1 2025 | $2.8M | -17.4% | $-7.7M | $-12.4M | $-0.17 | — |
| Q4 2024 | $6.6M | 17.0% | $-6.0M | $-6.8M | $-0.10 | — |
| FY 2024 | $17.8M | 20.6% | $-17.9M | $-24.1M | $-0.40 | — |
| Q3 2024 | $5.8M | 18.8% | $-4.4M | $-5.5M | $-0.10 | — |
| Q2 2024 | $3.9M | 30.5% | $-4.9M | $-5.8M | $-0.10 | — |