Red Cat Holdings, Inc.

Red Cat Holdings, Inc.

3.94
EUR
-0.08
(-2.01%)
-0.72EPS
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.39
0.19
5.82
- -
0.64
- -
0.03
0.21
0.13
0.09
0.3
- -
0.41
0.6
Basic EPS, GAAP
-7,237.2
-11.07
-139.46
29.19
-16.12
-0.14
-0.12
-0.56
-0.24
-0.52
-0.4
- -
-0.73
-0.82
Free Cash Flow per Basic Share
-213.04
-8.52
-45.77
-37.19
-11.7
-0.14
-0.06
-0.06
-0.34
-0.51
-0.31
- -
-0.97
-1.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10,097.25
-7.03
-144.08
-85.32
-12.79
-0.95
0.07
0.18
1.45
1
0.59
0.59
2.05
3.09
Tangible Book Value per Share
-631.9
-7.03
-144.08
-85.32
-12.79
-0.95
-0.05
-0.16
0.93
0.57
0.41
0.28
1.84
2.65
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
5
14
24
48
54
60
77
99
119
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
5
6
5
18
- -
41
72
Operating Margin (%)
-938.36
-5,844.89
-713.17
- -
-2,067.47
- -
-403.52
-97.54
-202.25
-508.8
-105.89
- -
-163.51
-150.15
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
2
3
Net Income, GAAP
-7
- -
-3
1
-3
-1
-2
-13
-12
-28
-24
- -
-72
-97
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-17,485.24
-5,872.85
-1,658.21
- -
-2,514.35
- -
-396.58
-264.75
-181.82
-608.27
-134.86
- -
-176.96
-136.26
Working Capital
- -
- -
- -
-2
-3
- -
-1
-3
50
28
19
22
212
396
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
1
13
13
Total Equity
1
- -
-5
-3
-3
- -
2
5
78
55
44
50
246
471
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-40.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-954.94
- -
- -
- -
- -
- -
- -
-393.05
-28.12
-42.37
-48.93
- -
-48.71
-34.4

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
13
12
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
122
153
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
227
210
425
Cash, Cash Equivalents & STI
168
132
326
Accounts Receivable, Net
26
11
10
Inventories
23
51
73
Total Current Liabilities
15
19
29
Payables & Accruals
9
17
26
ST Debt
6
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90.78%
346.98%
390.5%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
2
6
6
- -
2025
2
3
10
26
41
2026
15
20
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.18
-0.1
-0.1
- -
2025
-0.27
-0.15
-0.16
-0.16
-0.73
2026
-0.22
-0.26
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeffrey M. Thompson
Full Time Employees
244
Sector
Technology services
Industry
Packaged software
Address
2800 South West Temple San Juan UT Puerto Rico 84115
IPO Date
Apr 30, 2021
Business
Red Cat Holdings, Inc. is a technology-driven company primarily engaged in providing advanced artificial intelligence (AI) solutions and robotic systems. The company specializes in manufacturing and deploying autonomous robotic platforms, AI software applications, and integrated systems designed for defense, security, and commercial markets. Its product portfolio includes autonomous ground vehicles, AI-based data analytics software, and robotics platforms for surveillance, reconnaissance, and logistical support. Red Cat Holdings operates primarily in the United States with a focus on serving government agencies, defense contractors, and commercial enterprises requiring advanced robotic and AI technologies. Founded in 2016 and headquartered in San Diego, California, Red Cat Holdings has recently expanded its technological capabilities through strategic developments in autonomous systems and AI integrations. In the last 1-2 years, the company has intensified its focus on AI-enabled robotic applications, enhancing product offerings with improved autonomy and adaptability for varied operational environments. While no major public acquisitions or rebranding events have been reported during this period, Red Cat Holdings continues to innovate and expand its market reach within the AI and robotics sectors, reinforcing its position as a provider of cutting-edge autonomous solutions. The company's business segments include autonomous robotics, AI software development, and system integration, targeting government defense agencies, commercial security firms, and related technology markets. Its subsidiary structure supports specialized development in AI perception, robotic control, and mission-specific software solutions, enabling tailored autonomous platforms. Red Cat Holdings remains committed to advancing AI and robotics technology, emphasizing scalable and interoperable systems for multiple industries across North America.

Company News

  • Drone Stocks Have Burned Investors—Are These 4 Different?

  • Red Cat Announces Proposed Voluntary Public Purchase Offer for Steyr Motors

  • Ondas Climbs 4% on Palantir-Powered Regna AI Venture, Red Cat Barely Budges After TRICHON Drone Debut

  • Ondas Adds $165M in New Orders, Boosts 2027 Revenue Visibility

  • AeroVironment Is Now Down 43% This Year. Is It Time to Sell This Dropping Drone Stock?

  • Which Drone Stock Is Dominating in 2026: Red Cat, Ondas, or AeroVironment?

  • Blue Ops to Bring Maritime Defense Operations to FAU Harbor Branch

  • Red Cat's Blue Ops Expands Maritime Defense Operations Through Strategic Partnership with Florida Atlantic University

  • Unusual Machines Tumbles 8% Despite Pentagon’s Autonomous Warfare Push; AeroVironment Eases, Red Cat Pulls Back

  • Red Cat's USV Mix: Could Blue Ops Accelerate Margin Gains in H2?

  • Red Cat's 2026 Target Requires a Sharp H2 Ramp: Can It Deliver?

  • Unusual Machines' Revenue Boom: What Drives the Next Leg?

  • Unusual Machines Jumps 6% as Drone Names Bounce Together; Ondas Climbs 4%, Red Cat Rises 3%

  • Red Cat Celebrates Inaugural Blue Ops Day in Georgia, Marking a Year of Growth in U.S. Maritime Manufacturing

  • Red Cat Touts Ukraine-Tested Drones, Expands Into Autonomous Boats

  • Red Cat Touts Ukraine-Tested Drones, Expands Into Autonomous Boats

  • Red Cat, Ondas Miss the Cut in Pentagon's Latest Drone Dominance Round

  • Red Cat and Unusual Machines Fall 3% as Drone Selloff Extends; Ondas Slips

  • Red Cat Stock Rises, Long-Term Slide Persists: What's Going On Today?

  • 3 Defense Stocks Riding the High-Energy Laser Boom