What is Red Cat Holdings, Inc.'s loss on debt extinguishment?

Red Cat Holdings, Inc. (RCAT) reported loss on debt extinguishment of $326K in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Red Cat Holdings, Inc. RCAT Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

RedwireRDW

-$2.55M—

Other financials

Income statement

See full

Revenue$15.5M+849%

Gross profit$2.0M+331%

Operating income-$27.3M-119%

Net income-$26.6M-14.8%

EPS (diluted)-$0.22+18.5%

Balance sheet

See full

Cash & equivalents$131.9M+1,608%

Total debt$14.1M-49.1%

Total equity$238.7M+726%

Total assets$281.9M+373%

Cash flow

See full

Operating cash flow-$31.9M-101%

CapEx$6.8M+2,385%

Free cash flow-$38.7M-139%

Valuation

See full

Market cap$1.55B+215%

Enterprise value$1.43B+180%

P/S28.4×-11.4×

Profitability

See full

Gross margin7.5%+4.1pp

Operating margin-149.2%-58.6pp

Net margin-138.4%-61.7pp

FCF margin-216.8%—

Returns & leverage

See full

Return on equity-56.4%-24.3pp

Debt / equity0.1×-0.9×

Current ratio11×+10.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Red Cat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Red Cat Holdings, Inc.'s loss on debt extinguishment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Red Cat Holdings, Inc.'s loss on debt extinguishment?: Red Cat Holdings, Inc. (RCAT) reported loss on debt extinguishment of $326K in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.