What is Red Cat Holdings, Inc.'s remainder of fiscal year 2024?

Red Cat Holdings, Inc. (RCAT) reported remainder of fiscal year 2024 of $350K in Q1 2026.

Red Cat Holdings, Inc. RCAT Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2024 at other companies

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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$1.36B+101%

Enterprise value$1.24B+77.8%

P/S24.9×-29.9×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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

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What is Red Cat Holdings, Inc.'s remainder of fiscal year 2024?: Red Cat Holdings, Inc. (RCAT) reported remainder of fiscal year 2024 of $350K in Q1 2026.