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Red Cat Holdings, Inc. RCAT Q3 2025 earnings

Reported August 14, 2025 · Before market open

Revenue$3.2MMiss by $4.5M
EPS-$0.14Miss by $0.03
Revenue estimate$7.7M
EPS estimate-$0.12

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$9.6M+247%
Gross profit$637.5K-41.6%
Operating income-$17.5M-108%
Net income-$16.0M-28.8%
EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$206.4M+2,569%
Total debt$22.4M+874%
Total equity$253.3M+648%
Total assets$286.0M+654%

Cash flow

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Operating cash flow-$23.9M-916%
CapEx$669.2K+570%
Free cash flow-$24.5M-902%

Valuation & ratios

Valuation

as of 07/31/25
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Market cap$1.22B+545%
Enterprise value$1.04B+464%
P/S76.2×+66.6×

Profitability

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Gross margin-28.1%-46.8pp
Operating margin-427.3%-741pp
Net margin-599.1%-983pp
FCF margin-465.4%—

Returns & leverage

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Return on equity-66.9%-9.0pp
Debt / equity0.1×0.0×
Current ratio10.4×+5.3×

Segments

By product

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Service$1.2M—

FAQ

When did Red Cat Holdings, Inc. report Q3 2025 earnings?
Red Cat Holdings, Inc. (RCAT) reported Q3 2025 earnings on August 14, 2025 before market open.
What were Red Cat Holdings, Inc.'s Q3 2025 revenue and EPS?
Red Cat Holdings, Inc. reported revenue of $3.2M and eps of $-0.14 for Q3 2025.
Did Red Cat Holdings, Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $7.7M by $4.5M. EPS missed the consensus estimate of $-0.12 by $0.03.
How did Red Cat Holdings, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.9% from $2.8M a year earlier and eps grew 17.6% from $-0.17.
Where can I find Red Cat Holdings, Inc.'s Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001641172-25-024075) directly on SEC EDGAR. The filing index links above go to sec.gov.