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Operating Income at other companies

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Other financials

Income statement

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Revenue$20.2M+527%
Gross profit$3.3M+770%
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 us-gaap:OperatingIncomeLoss.

The source filing: Red Cat Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054368
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Sales and marketing6,4393,18811,0166,502
General and administrative21,2476,23637,96411,116
Total operating expenses41,90513,02271,17124,649
Operating loss(38,645)(12,647)(65,946)(25,125)
Other (income) expense
Convertible notes payable fair value adjustment(3,836)8676,864
Loss (gain) on extinguishment of convertible notes payable4,623(326)4,623
Interest income, net(1,925)(155)(3,219)(210)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Red Cat Holdings, Inc.'s operating income?
Red Cat Holdings, Inc. (RCAT) reported operating income of -$38.65M in Q2 2026.
How has Red Cat Holdings, Inc.'s operating income changed year-over-year?
Red Cat Holdings, Inc.'s operating income decreased by 205.6% year-over-year, from -$12.65M to -$38.65M.
What is the long-term trend for Red Cat Holdings, Inc.'s operating income?
Over 2 years (2023 to 2025), Red Cat Holdings, Inc.'s operating income has grown at a 58.9% compound annual growth rate (CAGR), from -$26.38M to -$66.6M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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