Red Cat Holdings, Inc.
RCATNasdaq
$7.64
↓ -0.4%Jul 17 close · end-of-day
Price
1Y↓ -33.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$923.3M
Enterprise Value
$924.0M
P/E
—
P/S
16.9
P/B
3.9
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$54.6M
Net Income (TTM)
-$75.5M
Free Cash Flow (TTM)
—
Gross Margin
7.5%
Operating Margin
-149.2%
Net Margin
-138.4%
ROE
-31.6%
ROIC
-26.9%
Debt / Equity
0.0
Net Cash
-$700,000.00
Return 1Y
-37.4%
Company profile
Red Cat Holdings, Inc. offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available.
- CEO
- Jeffrey M. Thompson
- Sector
- Services
- Industry
- Computer Software
- Employees
- 70
- Website
- redcatholdings.com
Management & directors
- Thompson Jeffrey MChairman of the Board, CEO
- Ericson ChristianChief Operating Officer
- Hitchcock Geoffrey WayneChief Revenue Officer
- Morrison Christian SpenstChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
RCAT Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$15.5M↑ +849.3%
Diluted EPS-$0.22↓ -18.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $5.0M | $6.4M | $4.6M | — | $17.8M | $40.7M |
| Gross profit | $1.1M | $925,515.00 | -$834,311.00 | — | $3.7M | $1.3M |
| Operating income | — | — | -$26.3M | — | -$19.3M | -$66.6M |
| Net income | -$13.2M | -$11.7M | -$28.1M | -$27.1M | -$24.1M | -$72.1M |
| Diluted EPS | — | — | -$0.52 | — | -$0.40 | -$0.73 |
| Operating cash flow | -$1.4M | -$16.0M | -$29.2M | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 21.4% | 14.4% | -18.1% | — | 20.6% | 3.1% |
| Operating margin | — | — | -570.0% | — | -108.2% | -163.5% |
| Net margin | -264.7% | -181.8% | -608.3% | — | -134.9% | -177.0% |
| Line item | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $1.3M | $1.5M | $1.6M | $3.2M | $9.6M | $26.2M | $15.5M |
| Gross profit | -$483,391.00 | -$391,963.00 | -$23,475.00 | -$850,000.00 | $375,054.00 | $637,502.00 | $1.1M | $2.0M |
| Operating income | -$12.4M | -$8.4M | -$13.3M | -$12.5M | -$12.6M | -$17.5M | -$23.9M | -$27.3M |
| Net income | -$12.4M | -$12.4M | -$13.3M | -$23.1M | -$13.3M | -$16.0M | -$19.7M | -$26.6M |
| Diluted EPS | — | -$0.16 | — | -$0.27 | -$0.15 | -$0.16 | -$0.15 | -$0.22 |
| Operating cash flow | — | — | — | -$15.9M | — | — | — | -$31.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | -17.4% | -30.3% | -1.5% | -52.2% | 11.7% | 6.6% | 4.2% | 12.7% |
| Operating margin | -447.2% | -653.2% | -868.9% | -765.7% | -392.9% | -181.7% | -91.3% | -176.5% |
| Net margin | -447.2% | -962.0% | -868.9% | -1418.9% | -412.6% | -166.0% | -74.9% | -171.6% |
Company news
Jul 20, 2026
Jul 14, 2026
Jul 13, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-15 | Thompson Jeffrey M· Chairman of the Board, CEO | Sale | 150,000 | $8.51 | $1.3M | filing |
| 2026-06-11 | Funk Paul II | Sale | 165,028 | $11.50 | $1.9M | filing |
| 2026-04-30 | LIUZZA NICK JR | Option exercise | 7,429 | — | — | filing |
| 2026-04-30 | Moe Christopher R. | Option exercise | 7,429 | — | — | filing |
| 2026-04-30 | Freedman Joseph David | Option exercise | 7,429 | — | — | filing |
| 2026-04-30 | Funk Paul II | Option exercise | 7,429 | — | — | filing |
| 2026-04-06 | Thompson Jeffrey M· Chairman of the Board, CEO | Tax withholding | 1,570 | $13.06 | $20,504.20 | filing |
| 2026-04-06 | Thompson Jeffrey M· Chairman of the Board, CEO | Option exercise | 5,295 | — | — | filing |
| 2026-03-31 | Ericson Christian· Chief Operating Officer | Tax withholding | 1,176 | $13.09 | $15,393.84 | filing |
| 2026-03-31 | Hitchcock Geoffrey Wayne· Chief Revenue Officer | Tax withholding | 645 | $13.09 | $8,443.05 | filing |
| 2026-03-31 | Morrison Christian Spenst· Chief Financial Officer | Tax withholding | 145 | $13.09 | $1,898.05 | filing |
| 2026-03-31 | Ericson Christian· Chief Operating Officer | Option exercise | 4,073 | — | — | filing |
| 2026-03-31 | Hitchcock Geoffrey Wayne· Chief Revenue Officer | Option exercise | 2,175 | — | — | filing |
| 2026-03-31 | Morrison Christian Spenst· Chief Financial Officer | Option exercise | 422 | — | — | filing |
| 2026-03-17 | Ericson Christian· Chief Operating Officer | Tax withholding | 3,607 | $15.54 | $56,052.78 | filing |
| 2026-03-17 | Ericson Christian· Chief Operating Officer | Option exercise | 12,500 | — | — | filing |
| 2026-03-11 | Ericson Christian· Chief Operating Officer | Tax withholding | 7,870 | $14.67 | $115,452.90 | filing |
| 2026-03-11 | Ericson Christian· Chief Operating Officer | Option exercise | 25,000 | — | — | filing |
| 2025-12-29 | Thompson Jeffrey M· Chairman of the Board, CEO | Gift | 4,750 | $0.00 | $0.00 | filing |
| 2025-12-29 | Thompson Jeffrey M· Chairman of the Board, CEO | Gift | 4,750 | $0.00 | $0.00 | filing |
| 2025-12-29 | Thompson Jeffrey M· Chairman of the Board, CEO | Gift | 4,750 | $0.00 | $0.00 | filing |
| 2025-10-01 | Hitchcock Geoffrey Wayne· Chief Revenue Officer | Tax withholding | 89,838 | $10.47 | $940,603.86 | filing |
| 2025-10-01 | Hitchcock Geoffrey Wayne· Chief Revenue Officer | Option exercise | 262,500 | — | — | filing |
| 2025-09-29 | Moe Christopher R. | Sale | 10,000 | $10.91 | $109,100.00 | filing |
| 2025-09-12 | Moe Christopher R. | Sale | 10,000 | $10.96 | $109,600.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.