Red Cat Statements
RC
Data from Red Cat`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Oct, 2024
Next reporting period:
29 Jan, 2025
Report frequency:
Quarterly
Earnings release date:
16 Dec, 2024
Expected release date:
—
Red Cat Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1.535
-44.7 %
100
1.558
101.5
-0.023
95.1 %
-1.5
2.231
145.4
6.861
447.1
9.093
27.2 %
592.5
-9.116
-19.4 %
-594.008
-4.216
-274.7
-0.003
-0.2
-13.335
-7.4 %
-868.9
—
0
-13.335
-7.4 %
-868.9
-0.175
76.185
2.777
-56 %
100
3.26
117.4
-0.483
-140.2 %
-17.4
1.626
58.6
5.525
199
7.151
53.9 %
257.6
-7.634
-121.7 %
-275
-4.718
-169.9
0.029
1
-12.416
-85.7 %
-447.2
—
0
-12.416
-75.6 %
-447.2
-0.167
74.5
6.309
7.9 %
100
5.106
80.9
1.204
9.3 %
19.1
0.645
10.2
8.372
132.7
4.647
-16.3 %
73.6
-3.443
22.6 %
-54.6
-2.448
-38.8
-0.384
-6.08
-6.688
-59.6 %
-106
—
0
-7.072
-28.9 %
-112.09
-0.09
74.245
5.848
48.8 %
100
4.746
81.2
1.102
-8.2 %
18.8
2.125
36.3
2.896
49.5
5.549
-3.7 %
94.9
-4.447
2.5 %
-76.05
-0.062
-1.06
0.32
5.5
-4.189
17.6 %
-71.6
—
0
-5.489
3.4 %
-93.9
-0.09
55.688
3.931
124.6 %
100
2.73
69.5
1.201
606.2 %
30.5
1.988
50.6
3.332
84.8
5.76
11 %
146.5
-4.56
9 %
-116
-0.191
-4.9
-0.331
-8.4
-5.082
8.8 %
-129.3
—
0
-5.681
2.2 %
-144.5
-0.091
55.606
1.75
-20.8 %
100
1.57
89.7
0.17
116.5 %
9.7
1.14
65.1
3.34
190.9
5.19
-28.6 %
296.6
-5.01
39.6 %
-286.3
-0.23
-13.1
-0.32
-18.3
-5.57
51 %
-318.3
—
0
-5.81
48.9 %
-332
-0.1
54.94
2.21
-28.9 %
100
3.24
146.6
-1.03
-1130 %
-46.6
2.06
93.2
4.42
200
7.27
29.1 %
329
-8.3
-50.1 %
-375.6
0.12
5.4
-0.36
-16.3
-11.37
-100.5 %
-514.5
—
0
-11.37
-100.5 %
-514.5
-0.21
53.29
3.11
103.3 %
100
3
96.5
0.1
-56.5 %
3.2
1.3
41.8
3.51
112.9
5.63
-19.6 %
181
-5.53
18.3 %
-177.8
0.15
4.8
-0.29
-9.3
-5.67
9.1 %
-182.3
—
0
-5.67
9.1 %
-182.3
-0.1
54.29
1.53
35.4 %
100
1.3
85
0.23
187.5 %
15
1.35
88.2
3.9
254.9
7
96.1 %
457.5
-6.77
-94.5 %
-442.5
0.76
49.7
-0.23
-15.03
-6.24
-73.8 %
-407.8
—
0
-6.24
-63.8 %
-407.8
-0.12
54.08
1.13
-13.7 %
100
1.04
92
0.08
-75.8 %
7.1
0.45
39.8
2.22
196.5
3.57
-37.7 %
315.9
-3.48
35.6 %
-308
—
0
-0.11
-9.7
-3.59
25.7 %
-317.7
—
0
-3.81
21.1 %
-337.2
-0.07
53.78
1.31
-29.6 %
100
0.98
74.8
0.33
-2.9 %
25.2
1.06
80.9
4.11
313.7
5.73
63.7 %
437.4
-5.4
-70.9 %
-412.2
0.46
35.1
0.11
8.4
-4.83
-88.7 %
-368.7
—
0
-4.83
-88.7 %
-368.7
-0.09
53.07
1.86
—
100
1.52
81.7
0.34
126.7 %
18.3
0.81
43.5
2.36
126.9
3.5
20.3 %
188.2
-3.16
-14.5 %
-169.9
0.62
33.3
-0.02
-1.08
-2.56
6.6 %
-137.6
—
0
-2.56
6.6 %
-137.6
-0.05
53.59
1.86
32.9 %
100
1.71
91.9
0.15
50 %
8.1
0.49
26.3
2.14
115.1
2.91
62.6 %
156.5
-2.76
-64.3 %
-148.4
0.03
1.6
-0.01
-0.5
-2.74
-75.6 %
-147.3
—
0
-2.74
-75.6 %
-147.3
-0.05
52.15
1.4
-25.5 %
100
1.29
92.1
0.1
-66.7 %
7.1
0.24
17.1
1.36
97.1
1.79
-43.2 %
127.9
-1.68
41.3 %
-120
0.14
10
-0.02
-1.4
-1.56
50.5 %
-111.4
—
0
-1.56
50.5 %
-111.4
-0.05
34.07
1.88
-12.6 %
100
1.58
84
0.3
-47.4 %
16
0.17
9
2.74
145.7
3.15
83.1 %
167.6
-2.86
-148.7 %
-152.1
-0.28
-14.9
-0.01
-0.5
-3.15
64.9 %
-167.6
—
0
-3.15
64.9 %
-167.6
-0.11
28.14
2.15
400 %
100
1.58
73.5
0.57
470 %
26.5
0.17
7.9
1.4
65.1
1.72
191.5 %
80
-1.15
-134.7 %
-53.5
-7.83
-364.2
—
0
-8.98
-1147.2 %
-417.7
—
0
-8.98
-1147.2 %
-417.7
-0.34
26.23
0.43
-21.8 %
100
0.33
76.7
0.1
—
23.3
0.1
23.3
0.37
86
0.59
22.9 %
137.2
-0.49
-28.9 %
-114
-0.23
-53.5
—
0
-0.72
-89.5 %
-167.4
—
0
-0.72
-89.5 %
-167.4
-0.04
20.24
0.55
48.6 %
100
0.45
81.8
0.1
66.7 %
18.2
0.1
18.2
0.3
54.5
0.48
-35.1 %
87.3
-0.38
44.1 %
-69.09
—
0
—
0
-0.38
39.7 %
-69.09
—
0
-0.38
39.7 %
-69.09
-0.02
20.01
0.37
1133.3 %
100
0.31
83.8
0.06
200 %
16.2
0.09
24.3
0.66
178.4
0.74
64.4 %
200
-0.68
-54.5 %
-183.8
—
0
0.06
16.2
-0.63
-43.2 %
-170.3
—
0
-0.63
-43.2 %
-170.3
-0.03
20.26
0.03
—
100
0.02
66.7
0.02
—
66.7
0.14
466.7
0.32
1066.7
0.45
104.5 %
1500
-0.44
-100 %
-1466.7
—
0
—
0
-0.44
-100 %
-1466.7
—
0
-0.44
-100 %
-1466.7
-0.02
17.73
—
—
100
—
0
—
—
0
0.08
0
0.14
0
0.22
-31.3 %
0
-0.22
31.3 %
0
—
0
—
0
-0.22
31.3 %
0
—
0
-0.22
31.3 %
0
-0.01
16.93
—
—
100
—
0
—
—
0
0.19
0
0.14
0
0.32
28 %
0
-0.32
-28 %
0
—
0
—
0
-0.32
-28 %
0
—
0
-0.32
-28 %
0
-0.89
0.36
—
-100 %
100
—
0
—
—
0
0.15
0
0.1
0
0.25
-43.2 %
0
-0.25
54.5 %
0
—
0
—
0
-0.25
79.2 %
0
—
0
-0.25
79.2 %
0
-1.08
0.23
0.04
-33.3 %
100
0.15
375
-0.12
-50 %
-300
—
0
0.36
900
0.44
33.3 %
1100
-0.55
-34.1 %
-1375
0.03
75
-0.1
-250
-1.2
-135.3 %
-3000
—
0
-1.2
-135.3 %
-3000
-5.99
0.2
0.06
500 %
100
0.14
233.3
-0.08
-60 %
-133.3
—
0
0.27
450
0.33
-23.3 %
550
-0.41
14.6 %
-683.3
-0.1
-166.7
—
0
-0.51
-6.3 %
-850
—
0
-0.51
-6.3 %
-850
-2.68
0.19
0.01
—
100
0.06
600
-0.05
—
-500
—
0
0.36
3600
0.43
-32.8 %
4300
-0.48
25 %
-4800
0.01
100
—
0
-0.48
57.1 %
-4800
—
0
-0.48
-6.7 %
-4800
-2.82
0.17
—
—
100
—
0
—
—
0
—
0
0.57
0
0.64
204.8 %
0
-0.64
-204.8 %
0
-0.49
0
—
0
-1.12
-330.8 %
0
—
0
-0.45
-4.7 %
0
-5
0.09
—
—
—
—
—
—
0.2
0.21
133.3 %
-0.21
-133.3 %
-0.05
—
-0.26
-271.4 %
—
-0.43
-30.3 %
-10.75
0.04
—
—
—
—
—
—
0.09
0.09
-73.5 %
-0.09
73.5 %
0.02
—
-0.07
-107.4 %
—
-0.33
-171.7 %
-8.25
0.04
—
—
—
—
—
—
0.34
0.34
-24.4 %
-0.34
24.4 %
1.29
—
0.95
-55.6 %
—
0.46
-67.8 %
7.66
0.06
—
—
—
—
—
—
0.36
0.45
-34.8 %
-0.45
34.8 %
2.59
—
2.14
182.3 %
—
1.43
138.5 %
23.83
0.06
—
—
—
—
—
0.32
0.71
0.69
16.9 %
-0.69
-16.9 %
-2.09
—
-2.6
-333.3 %
—
-3.71
-274.7 %
-92.75
0.04
—
—
—
—
—
0.21
0.01
0.59
247.1 %
-0.59
-247.1 %
—
—
-0.6
-252.9 %
—
-0.99
-482.4 %
-33
0.03
—
-100 %
—
—
—
0.15
0.01
0.17
-19 %
-0.17
—
—
—
-0.17
-1600 %
—
-0.17
-1600 %
-5.66
0.03
0.2
—
—
—
—
0.19
0.01
0.21
162.5 %
—
100 %
—
—
-0.01
87.5 %
—
-0.01
87.5 %
-0.33
0.03
—
—
—
—
—
0.07
—
0.08
-38.5 %
-0.08
38.5 %
—
—
-0.08
38.5 %
—
-0.08
38.5 %
-0.61
0.13
—
100 %
—
—
—
0.12
0.01
0.13
18.2 %
-0.13
—
—
—
-0.13
-18.2 %
—
-0.13
-18.2 %
-70.36
—
-0.02
-166.7 %
—
—
—
—
—
0.11
175 %
-0.13
-225 %
0.02
—
-0.11
-83.3 %
—
-0.11
-83.3 %
-54.57
—
0.03
—
0.02
—
100 %
—
—
0.04
-69.2 %
-0.04
73.3 %
-0.02
—
-0.06
99.2 %
—
-0.06
99.2 %
-36.37
—
—
-100 %
0.02
-0.02
—
—
—
0.13
-38.1 %
-0.15
16.7 %
—
—
-7.11
-3642.1 %
—
-7.11
-3642.1 %
-72 501.17
—
0.03
50 %
—
—
—
—
—
0.21
320 %
-0.18
-350 %
—
—
-0.19
-375 %
—
-0.19
-375 %
-1 984.93
—
0.02
—
—
—
—
—
—
0.05
150 %
-0.04
-100 %
—
—
-0.04
-100 %
—
-0.04
-100 %
-402.61
—
—
-100 %
—
—
—
—
—
0.02
0 %
-0.02
-100 %
—
—
-0.02
-111.1 %
—
-0.02
-108 %
-178.89
—
0.01
—
—
—
—
—
—
0.02
100 %
-0.01
0 %
0.01
—
0.18
1900 %
0.01
0.25
516.7 %
1 858.41
—
—
—
—
—
—
—
—
0.01
—
-0.01
—
—
—
-0.01
—
—
-0.06
-500 %
-109.5
—
—
—
—
—
—
—
—
—
-100 %
—
100 %
—
—
—
—
—
-0.01
50 %
-48.16
—
—
—
—
—
—
—
—
0.01
—
-0.01
—
—
—
—
—
—
-0.02
—
2.41
—