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Red Cat Holdings, Inc. RCAT Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Other financials

Income statement

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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

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Cash & equivalents$131.9M+1,608%
Total debt$14.1M-49.1%
Total equity$238.7M+726%
Total assets$281.9M+373%

Cash flow

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Operating cash flow-$31.9M-101%
CapEx$6.8M+2,385%
Free cash flow-$38.7M-139%

Valuation

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Market cap$1.62B+116%
Enterprise value$1.5B+113%
P/S29.7×-52.3×

Profitability

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Gross margin7.5%+4.1pp
Operating margin-149.2%-58.6pp
Net margin-138.4%-61.7pp
FCF margin-216.8%

Returns & leverage

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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:ComprehensiveIncomeNetOfTax.

The official record: Red Cat Holdings, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Cat Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Red Cat Holdings, Inc. (RCAT) reported comprehensive income (loss), net of tax, attributable to parent of -$18.02M in Q4 2025.
How has Red Cat Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Red Cat Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 58.7% year-over-year, from -$43.62M to -$18.02M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This is a comprehensive measure of all changes in equity during a period, excluding transactions with owners, such as dividends or share repurchases. It includes net income plus other comprehensive income items like unrealized gains or losses on securities and foreign currency translation adjustments. It provides a holistic view of the company's total financial performance and changes in net worth.