Revenue
20.2 million USD
2026-06-30 · USD
Exact inputs and evidence
- Revenue: 20189000 USD Source
Fundies. English
Red Cat Holdings, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 40.73M, using the latest reported figures. The previous period, 2024, was about USD 17.84M.
Latest quarter
Operating margin
-191.42%
2026-06-30 · %
Operating cash flow
-46.8 million USD
2026-06-30 · USD
- Cash and cash equivalents
- 66.1 million USD Source
Exact value
66118581 USD
- Long-term debt including current maturities
- 892 thousand USD Source
Exact value
892000 USD
- Shares outstanding
- 153 million shares Source
Exact value
152691000 shares
Reported share-count change
55.00% · 54.2 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
71.5 million USD
2025-07-01 – 2026-06-30
Net income
-97.5 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-23.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 9 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2015-12-31
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2021-04-30
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-01-01 – 2025-12-31
- Revenue USD 40.73 million 100% of revenue
- Cost of revenue USD 39.46 million 97% of revenue
- Operating expenses USD 67.87 million 167% of revenue
- Operating income −USD 66.6 million −164% of revenue
- Tax, interest and other Derived USD 5.48 million 13% of revenue
- Net income −USD 72.08 million −177% of revenue
Cash
- Operating cash flow −USD 89.13 million −219% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Operating loss: operating costs were 2,079% of revenue.
- 2020 Operating loss: operating costs were 511% of revenue.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Operating loss: operating costs were 671% of revenue.
- 2024 Operating loss: operating costs were 208% of revenue.
- 2026 Operating loss: operating costs were 264% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2018-01-01 – 2018-12-31 | 105129 | 2185660 Derived | -2080531 | 562782 Derived | -2643313 | Unavailable | Source
|
| 2020 2019-05-01 – 2020-04-30 | 403940 | 2063086 Derived | -1659146 | -57215 Derived | -1601931 | Unavailable | Source
|
| 2021 2020-05-01 – 2021-04-30 | 4999517 | Unavailable | Unavailable | Unavailable | -13236175 | Unavailable | Source
|
| 2022 2021-05-01 – 2022-04-30 | 6428963 | Unavailable | Unavailable | Unavailable | -11689128 | Unavailable | Source
|
| 2023 2022-05-01 – 2023-04-30 | 4620834 | 30997477 Derived | -26376643 | 1730386 Derived | -28107029 | Unavailable | Source
|
| 2024 2023-05-01 – 2024-04-30 | 17836000 | 37135000 Derived | -19299000 | 4754000 Derived | -24053000 | Unavailable | Source
|
| 2026 2025-01-01 – 2025-12-31 | 40729000 | 107326000 Derived | -66597000 | 5478000 Derived | -72075000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 40.7M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 59404 |
|
| 2017 | Revenue | 203640 |
|
| 2018 | Revenue | 933 |
|
| 2019 | Revenue | 105129 |
|
| 2020 | Revenue | 403940 |
|
| 2021 | Revenue | 4999517 |
|
| 2022 | Revenue | 6428963 |
|
| 2023 | Revenue | 4620834 |
|
| 2024 | Revenue | 17836000 |
|
| 2026 | Revenue | 40729000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
286% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 242.8% |
|
| 2018 | Year over year | -99.5% |
|
| 2019 | Year over year | 11,167.8% |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 1,137.7% |
|
| 2022 | Year over year | 28.6% |
|
| 2023 | Year over year | -28.1% |
|
| 2024 | Year over year | 286% |
|
| 2026 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -163.5% 2026
Net margin -177% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -402.4% |
|
| 2017 | Operating margin | -713.2% |
|
| 2018 | Operating margin | -117,064.7% |
|
| 2019 | Operating margin | -1,979% |
|
| 2020 | Operating margin | -410.7% |
|
| 2021-04-30 | Operating margin | Not reported |
|
| 2022-04-30 | Operating margin | Not reported |
|
| 2023 | Operating margin | -570.8% |
|
| 2024 | Operating margin | -108.2% |
|
| 2026 | Operating margin | -163.5% |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2018 | Net margin | 120,989% |
|
| 2019 | Net margin | -2,514.4% |
|
| 2020 | Net margin | -396.6% |
|
| 2021 | Net margin | -264.7% |
|
| 2022 | Net margin | -181.8% |
|
| 2023 | Net margin | -608.3% |
|
| 2024 | Net margin | -134.9% |
|
| 2026 | Net margin | -177% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -89.1M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | Not reported | No source recorded |
| 2018 | Operating cash flow | Not reported | No source recorded |
| 2019 | Operating cash flow | -943640 |
|
| 2020 | Operating cash flow | -811584 |
|
| 2021 | Operating cash flow | -1399001 |
|
| 2022 | Operating cash flow | -16019320 |
|
| 2023 | Operating cash flow | -24313674 |
|
| 2024 | Operating cash flow | -17720000 |
|
| 2026 | Operating cash flow | -89134000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable | No source recorded |
| 2018 | Free cash flow | Unavailable | No source recorded |
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
10.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 242.4% |
|
| 2017 | Liabilities / assets | 758.8% |
|
| 2018 | Liabilities / assets | 347.8% |
|
| 2019 | Liabilities / assets | 1,055.5% |
|
| 2020-04-30 | Liabilities / assets | Not reported |
|
| 2021-04-30 | Liabilities / assets | Not reported |
|
| 2022-04-30 | Liabilities / assets | Not reported |
|
| 2023-04-30 | Liabilities / assets | Not reported |
|
| 2024 | Liabilities / assets | 10.2% |
|
| 2026 | Liabilities / assets | 10.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
15.29× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.02× |
|
| 2017 | Current assets / current liabilities | 14.51× |
|
| 2018 | Current assets / current liabilities | 0.29× |
|
| 2019 | Current assets / current liabilities | 0.06× |
|
| 2020 | Current assets / current liabilities | 0.38× |
|
| 2021 | Current assets / current liabilities | 0.35× |
|
| 2022 | Current assets / current liabilities | 10.23× |
|
| 2023 | Current assets / current liabilities | 7.94× |
|
| 2024 | Current assets / current liabilities | 6.13× |
|
| 2026 | Current assets / current liabilities | 15.29× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2018-01-01 – 2018-12-31 | −USD 2.64 million Exact valueExact value: -2643313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 943,640 Exact valueExact value: -943640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-05-01 – 2019-04-01 | −USD 751,332 Exact valueExact value: -751332 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2019 2018-05-01 – 2019-04-30 | −USD 751,332 Exact valueExact value: -751332 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 753,388 Exact valueExact value: -753388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-05-01 – 2020-04-01 | −USD 1.6 million Exact valueExact value: -1601931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2020 2019-05-01 – 2020-04-30 | −USD 1.6 million Exact valueExact value: -1601931 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 811,584 Exact valueExact value: -811584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-05-01 – 2021-04-30 | −USD 13.24 million Exact valueExact value: -13236175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Exact valueExact value: -1399001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-05-01 – 2022-04-30 | −USD 11.69 million Exact valueExact value: -11689128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.02 million Exact valueExact value: -16019320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-05-01 – 2023-04-30 | −USD 28.11 million Exact valueExact value: -28107029 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.31 million Exact valueExact value: -24313674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-05-01 – 2024-04-30 | −USD 24.05 million Exact valueExact value: -24053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.72 million Exact valueExact value: -17720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-01-01 – 2025-12-31 | −USD 72.08 million Exact valueExact value: -72075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89.13 million Exact valueExact value: -89134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
160 filings · 3,905 latest values · 3,925 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000748268, 748268, RCAT, edgar:748268, entk
Also known as BROADLEAF CAPITAL PARTNERS INC, BROADLEAF CAPITAL PARTNERS INC, BROADLEAF CAPITAL PARTNERS INC,, EnergyTEK Corp., PEACOCK FINANCIAL CORP, Red Cat Holdings, Inc., TimefireVR Inc.