Red Cat Holdings, Inc.

Red Cat Holdings Inc's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Red Cat Holdings Inc has 152.69M shares outstanding.

As of June 30, 2026, Red Cat Holdings Inc maintains a current ratio of 14.86, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Red Cat Holdings Inc posted a negative return on equity (ROE) of -34.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.05, reflecting losses generated across the asset base. The company generates approximately 295,724.34 in revenue per employee across its workforce of 211.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.44 indicates how many times Red Cat Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Red Cat Holdings Inc recorded 412,266.30 in income tax expense. The company reported a pretax loss of -84.92M and -85.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Red Cat Holdings Inc generated 62.62M in revenue and converted that into -85.33M in net income, yielding earnings per share of -0.72. EBITDA reached -91.02M, while operating income came in at -94.02M.

As of June 30, 2026, Red Cat Holdings Inc holds 284.96M in cash and equivalents against 13.02M in total debt, resulting in a net debt position of -284.18M. Total book value stands at 412.42M, with working capital of 347.06M providing operational flexibility.

Red Cat Holdings Inc produced -121.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.30M in capital expenditures, free cash flow totaled -138.04M - equivalent to -1.16 per share.

Over the twelve months ended June 30, 2026, Red Cat Holdings Inc posted a gross margin of 9.75, reflecting its pricing power and cost economics. The operating margin of -150.15 and net profit margin of -136.26 provide insight into operational efficiency.

Red Cat Holdings Inc's most recent stock split took place on August 1, 2019.