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RCAT | Red Cat Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Revenue17.84M9.91M6.43M5.00M403.94K105.13K105.13K105.13K933.00203.64K59.40K42.09K8.47K31.74K-30.96K-13.37K-67.46K425.03K108.09K391.54K-97.23K884.97K967.83K
Cost of Revenue14.16M10.25M5.50M3.93M325.38K351.84K351.84K351.84K280.00N/A49.77K20.08KN/A24.47KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit3.68M-336.80K925.51K1.07M78.56K-246.71K-246.71K-246.71K653.00203.64K9.63K22.01K8.47K7.27KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Expenses21.14M23.96M13.93M5.95M1.74M751.33K751.33K1.93M2.69M1.66M248.67K417.00K36.54K230.39KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Selling, General & Admin15.25M14.30M9.97M4.84M1.25M384.74K1.56M1.56M1.64M734.75KN/AN/AN/A230.39K53.78K25.83K16.58K27.65K9.02K6.49K311.74K360.41K498.88K
Research & Development5.90M5.25M2.61M516.08K488.99K366.59K366.59KN/A993.93K860.53KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-714.86K-995.75K1.35M590.34K57.22K-1.18M-1.18M364.67K54.88K60.67K248.67K417.00K36.54KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income-17.46M-27.13M-13.00M-4.88M-1.66M-751.33K-2.08M-2.08M-2.69M-1.45M-239.04K-394.99K-28.08K-223.12KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Expenses / Income-4.06M-2.67M1.31M-8.36M57.22K-1.23M-1.23M-650.47K3.82M-1.92M-3.31M-6.97M195.92K1.06MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Before Tax Income-21.53M-27.09M-11.69M-13.24M-1.60M-751.33K-3.31M-3.31M1.13M-3.38M-3.55M-7.36M167.84K832.95K-84.74K-70.38K-84.04K397.37K99.07K385.06K-408.96K514.53K458.97K
Income Tax Expenses2.53M-873.75K-1.31M1.21M-1.63M-670.25K-670.25K-670.25K-3.82MN/AN/AN/A9.45KN/AN/AN/AN/A-139.08K-34.67K-134.77KN/A-180.08KN/A
Net Income-24.05M-27.09M-10.38M-14.45M-1.60M-751.33K-2.64M-2.64M1.13M-3.38M-3.55M-7.36M158.39K832.95K-84.74K-70.38K-84.04K397.37K99.07K385.06K-408.96K514.53K417.14K
Interest Expenses68.61K122.00K147.72K1.22M29.19K500.18K500.18K500.18K376.08K10.40K104.81K4.36KN/A9.49K38.58K36.58K36.58K26.83K25.86K25.86K25.86K50.18K217.14K
Basic Shares Outstanding60.12M53.86M48.22M23.66M13.73M5.33M163.94K163.94K38.67K34.97K1.82K125.0092.0092.0080.0079.0078.0078.0078.0078.0078.0064.0064.00
Diluted Shares Outstanding60.12M53.86M48.22M23.66M13.73M5.33M163.94K163.94K58.08K34.97K1.82K7.74K92.0092.0080.0079.0078.0078.0078.0078.0078.0064.0064.00
EBITDA-16.04M-24.33M-12.67M-4.85M-1.66M-751.33K-1.99M-1.99M1.52M-3.35M-3.44M-7.34M167.84K842.44K-46.16K-33.80K-47.46K285.12K90.25K276.14K-383.11K394.66K644.27K
EBITDA Margin-89.93%-245.46%-197.15%-97.06%-410.74%-714.68%-1,891.41%-1,891.41%162,649.41%-1,647.06%-5,786.95%-17,425.95%1,982.34%2,653.85%149.10%252.73%70.35%67.08%83.49%70.53%394.04%44.60%66.57%
EBIT-21.46M-27.84M-11.54M-12.01M-3.20M-921.40K-2.81M-2.81M-2.31M-3.37M-3.44M-7.36M167.84K842.44K-46.16K-33.80K-47.46K285.12K90.25K276.14K-383.11K384.62K634.28K
EBIT Margin-120.31%-280.87%-179.52%-240.27%-792.87%-876.45%-2,676.12%-2,676.12%-247,812.00%-1,653.10%-5,795.54%-17,474.89%1,982.34%2,653.85%149.10%252.73%70.35%67.08%83.49%70.53%394.04%43.46%65.54%
Financial Year End2024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
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