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Red Cat Holdings, Inc. RCAT Total Cost of Revenue

Discontinued — last reported Q2 '26

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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 us-gaap:CostOfGoodsAndServicesSold.

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

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054368

FAQ

What is Red Cat Holdings, Inc.'s total cost of revenue?
Red Cat Holdings, Inc. (RCAT) reported total cost of revenue of $16.93M in Q2 2026.
How has Red Cat Holdings, Inc.'s total cost of revenue changed year-over-year?
Red Cat Holdings, Inc.'s total cost of revenue increased by 495.3% year-over-year, from $2.84M to $16.93M.
What is the long-term trend for Red Cat Holdings, Inc.'s total cost of revenue?
Over 2 years (2022 to 2025), Red Cat Holdings, Inc.'s total cost of revenue has grown at a 167.8% compound annual growth rate (CAGR), from $5.5M to $39.46M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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