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Red Cat Holdings, Inc. RCAT Conversion of preferred stock into common stock

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Other financials

Income statement

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Revenue$20.2M+527%
Gross profit$3.3M+770%
Operating income-$38.6M-206%
Net income-$35.3M-166%
EPS (diluted)-$0.26-73.3%

Balance sheet

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Cash & equivalents$325.6M+394%
Total debt$15.8M-28.1%
Total equity$471.2M+393%
Total assets$527.5M+335%

Cash flow

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Operating cash flow-$46.8M-263%
CapEx$5.8M+1,781%
Free cash flow-$52.6M-298%

Valuation

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Market cap$1.32B+41.4%
Enterprise value$1.01B+13.6%
P/S18.4×-83.4×

Profitability

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Gross margin9.7%+5.4pp
Operating margin-150.2%-65.2pp
Net margin-136.3%-63.2pp
FCF margin-220.4%-84.0pp

Returns & leverage

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Return on equity-34.4%-14.6pp
Debt / equity-0.2×
Current ratio14.9×+11.1×

Where this comes from

Reported directly by Red Cat Holdings, Inc. in its filing.

Tagged under the XBRL concept rcat:ConversionOfPreferredStockIntoCommonStock.

The source filing: Red Cat Holdings, Inc.’s 10-K, filed March 19, 2026. Open the filing →

Filed
Mar 19, 2026, 4:53 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-019861

FAQ

What is Red Cat Holdings, Inc.'s conversion of preferred stock into common stock?
Red Cat Holdings, Inc. (RCAT) reported conversion of preferred stock into common stock of $0 in Q4 2025.
What does conversion of preferred stock into common stock mean?
Conversion of preferred stock into common stock as reported by Red Cat Holdings, Inc. Common Stock.

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