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RCAT · XBRL financial data

Red Cat Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RCAT's year ends in late December)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,9315,8486,309*2,7771,535—1,6303,219————
Revenue from contracts with customers529—year only8860*(1,292)*1,6301,1289,646year only15,47120,189
Cost of goods and services sold2,7304,7465,106*3,2601,5581,262*2,4802,8449,009year only13,50616,929
Gross profit1,2011,1021,204*(483)(23)—(850)375638—1,9653,260
Research and development1,9882,125645*1,6262,2313,105*3,4333,5985,9684,891*7,97214,219
General and administrative1,4601,4276,349*3,4834,5183,868*4,8806,2369,21616,543*16,71821,247
Total operating expenses5,7605,5495,060*7,2449,0939,191*11,62813,02218,16925,053*29,26741,905
Operating income (loss)(5,244)(4,447)(7,507)*(12,416)(13,335)(4,983)*(12,478)(12,647)(17,531)(23,941)*(27,302)(38,645)
Interest expense201612*(25)(15)———————
Other income (expense)(352)258(2,832)*(4,689)(4,218)4,621*—044245*—1,484
Income tax expense (benefit)——year only———00695(252)*523
Net income (loss)(5,681)(5,489)(7,072)*(12,416)(13,335)(18,764)*(23,123)(13,279)(16,016)(19,656)*(26,553)(35,259)
Earnings per share, basic USD per share——————(0.27)(0.15)(0.16)(0.17)*(0.22)(0.26)
Earnings per share, diluted USD per share——————(0.27)(0.15)(0.16)(0.17)*(0.22)(0.26)
Weighted average shares, basic thousands of shares——————85,50691,29599,581119,070*120,846136,888
Weighted average shares, diluted thousands of shares——————85,50691,29599,581119,070*120,846136,888

Balance sheet

CSV

Fiscal quarters (RCAT's year ends in late December)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,4157,8246,0677,7334,6119,1547,72265,930206,426167,865131,919325,553
Accounts receivable2,9895,0924,3616821,1214891,5541,0126,10726,15510,5719,543
Inventory9,2569,0938,00710,46312,16512,95113,85516,17022,64223,45250,53073,389
Prepaid and other current assets1,6169716032053892,562——5,6742,5244,4825,173
Total current assets23,26327,94222,39821,47020,91325,79829,41291,574248,802226,938209,662425,113
Property and equipment, net2,5682,4782,3412,1441,9731,8811,9722,1312,6347,79714,14519,090
Right-of-use asset4864531,4811,4351,4931,4912,1901,9588,43613,12512,83913,215
Goodwill17,01317,0139,0898,99622,96417,67117,67117,67117,67117,67131,52245,255
Total assets50,60755,31748,53837,95551,09255,60459,656121,368286,024273,677281,885527,487
Accounts payable1,6182,2821,5802,0821,5912,0501,5191,4812,9753,6199,24212,778
Accrued liabilities6439371,0701,2971,4321,2401,1931,8406,1935,0876,3897,835
Total current liabilities4,4055,2283,6514,23114,6734,17928,90624,13023,88714,84619,08128,614
Long-term debt91———————————
Lease liability, non-current2211951,3221,2691,2141,3061,8381,6738,16912,55612,31012,534
Total liabilities——4,973—24,0645,48530,74525,80332,75027,84543,14656,312
Accumulated deficit(66,078)(71,567)(81,131)(93,547)(106,882)(124,745)(147,868)(161,147)(177,163)(196,820)(223,373)(258,632)
Total stockholders' equity45,87549,57343,56532,45627,02850,12028,91195,565253,274245,832238,739471,175
Total liabilities and equity50,60755,31748,53837,95551,09255,60459,656121,368286,024273,677281,885527,487
Common shares outstanding (cover page) thousands of shares74,16374,28274,60175,40980,16185,64890,91599,764119,371121,139122,742152,714

Cash flows

CSV

Fiscal quarters (RCAT's year ends in late December)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5,681)(5,489)(7,072)*(12,416)(13,335)(18,764)*(23,123)(13,279)(16,016)(19,656)*(26,553)(35,259)
Stock-based compensation1,196586————1,5992,035*3,621*—4,8175,042*
Depreciation and amortization——year only———588522*—year only8121,472*
Net cash from operating activities(4,314)*(4,115)*————(15,907)(12,898)*——(31,945)(46,804)*
Net cash from investing activities5,182*2,576*————(273)(307)*——(6,783)(6,201)*
Proceeds from issuing common stock—8,396804*——————year only——
Net cash from financing activities(140)*8,246*————14,74971,412*——2,782246,639*
Net change in cash463*6,409*(1,757)*1,666(3,122)*—(1,431)58,207*——(35,946)193,634*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Red Cat Holdings325,55320,189(46,804)*152.7M7.0 quarters 10-QJun 30, 2026
Moatable22,04920,425804*not reported— 10-QSep 30, 2025
Red Violet49,97226,71810,637*16.0M— 10-QJun 30, 2026
OneSpan51,39363,88516,493*36.9M— 10-QSep 30, 2026
Taboola.com133,052476,82631,253*not reported— 10-QJun 30, 2026
PDF Solutions114,883not reported16,401*42.2M— 10-QJun 30, 2026
N-able115,812138,22326,514*188.9M— 10-QJun 30, 2026
Grid Dynamics Holdings304,287114,29416,016*80.4M— 10-QSep 30, 2026
Healthstream46,16983,73213,431*29.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.