Red Cat Holdings, Inc. (RCAT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 9M 18M 27M Q2 '22: 1.3M Q3 '22: 1.1M Q4 '22: 747.6K Q1 '23: 1.7M Q2 '23: 1.1M Q3 '23: 310.9K Q4 '23: 529.4K Q1 '24: 5.8M Q1 '24: 6.6M Q2 '24: 6.3M Q2 '24: 3.2M Q3 '24: 886.4K Q3 '24: 1.3M Q4 '24: 0 Q1 '25: 1.6M Q2 '25: 3.2M Q3 '25: 9.6M Q4 '25: 26.2M Q1 '26: 15.5M Q2 '26: 20.2M Q3 '22 Q2 '23 Q1 '24 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-1.5M 0 1.5M 3M 4.5M Q2 '22: 330.7K Q3 '22: 82.1K Q4 '22: 123.9K Q1 '23: -96.9K Q2 '23: -943.4K Q3 '23: 174.7K Q4 '23: 1.2M Q1 '24: 1.1M Q1 '24: 1.1M Q2 '24: 1.2M Q2 '24: 267.8K Q3 '24: -483.4K Q3 '24: -392K Q4 '24: -23.5K Q1 '25: -850K Q2 '25: 375K Q3 '25: 637.5K Q4 '25: 1.1M Q1 '26: 2M Q2 '26: 3.3M Q3 '22 Q2 '23 Q1 '24 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '18: -407.3K Q4 '18: -552.7K Q1 '19: -164K Q1 '23: -5.2M Q2 '23: -11.3M Q3 '23: -5.6M Q4 '23: -5.2M Q1 '24: -4.4M Q1 '24: -6M Q2 '24: -5.3M Q2 '24: -5.4M Q3 '24: -12.4M Q3 '24: -8.4M Q4 '24: -13.3M Q1 '25: -12.5M Q2 '25: -12.6M Q3 '25: -17.5M Q4 '25: -23.9M Q1 '26: -27.3M Q2 '26: -38.6M Q4 '18 Q2 '23 Q1 '24 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '22: -4.8M Q3 '22: -3.8M Q4 '22: -6.2M Q1 '23: -5.7M Q2 '23: -12.4M Q3 '23: -5.8M Q4 '23: -5.8M Q1 '24: -5.5M Q1 '24: -6.8M Q2 '24: -7.1M Q2 '24: -8.2M Q3 '24: -12.4M Q3 '24: -12.4M Q4 '24: -13.3M Q1 '25: -23.1M Q2 '25: -13.3M Q3 '25: -16M Q4 '25: -19.7M Q1 '26: -26.6M Q2 '26: -35.3M Q3 '22 Q2 '23 Q1 '24 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 9M 18M 27M Q2 '22: 981.5K Q3 '22: 1M Q4 '22: 623.8K Q1 '23: 1.8M Q2 '23: 2M Q3 '23: 1.6M Q4 '23: 2.7M Q1 '24: 4.7M Q1 '24: 5.5M Q2 '24: 5.1M Q2 '24: 6.2M Q3 '24: 3.3M Q3 '24: 1.7M Q4 '24: 1.6M Q1 '25: 2.5M Q2 '25: 2.8M Q3 '25: 9M Q4 '25: 25.1M Q1 '26: 13.5M Q2 '26: 16.9M Q3 '22 Q2 '23 Q1 '24 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '22: -3.5M Q2 '22: -4M Q3 '22: -3.8M Q4 '22: -5.7M Q1 '23: -7.3M Q2 '23: -12.4M Q3 '23: -6.9M Q4 '23: -4.3M Q1 '24: -4.1M Q1 '24: -4.4M Q2 '24: -2.2M Q3 '24: -2.3M Q3 '24: -8.1M Q4 '24: -10.1M Q1 '25: -15.9M Q2 '25: -12.9M Q3 '25: -23.9M Q4 '25: -36.5M Q1 '26: -31.9M Q2 '26: -46.8M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '22: -3.5M Q2 '22: -4.3M Q3 '22: -4.4M Q4 '22: -6.4M Q1 '23: -7.7M Q2 '23: -13.1M Q3 '23: -6.9M Q4 '23: -4.4M Q1 '24: -4.2M Q1 '24: -4.5M Q2 '24: -2.2M Q3 '24: -2.4M Q3 '24: -8.2M Q4 '24: -10.2M Q1 '25: -16.2M Q2 '25: -13.2M Q3 '25: -24.5M Q4 '25: -41.9M Q1 '26: -38.7M Q2 '26: -52.6M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q1 '15: 19.2M Q2 '15: 119.2M Q3 '15: 22.8M Q1 '16: 22.8M Q2 '16: 41.4M Q3 '16: 41.6M Q1 '17: 69.2M Q2 '17: 69.5M Q3 '17: 47.3M Q1 '18: 114.2M Q2 '18: 201.6M Q3 '18: 234.1M Q1 '24: 74.2M Q2 '24: 74.2M Q3 '24: 75.7M Q1 '25: 85.5M Q2 '25: 91.3M Q3 '25: 99.6M Q1 '26: 120.8M Q2 '26: 136.9M Q2 '15 Q2 '16 Q2 '17 Q2 '18 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q2 '14: 0.15 Q3 '14: 0.21 Q4 '14: -2.05 Q1 '15: -2.05 Q2 '15: -2.03 Q3 '15: -2.13 Q4 '15: -0.13 Q1 '17: -0.09 Q2 '17: -0.08 Q3 '17: -0.07 Q4 '17: 0.04 Q1 '18: 0.02 Q2 '18: 0.01 Q2 '21: -0.50 Q3 '21: -0.53 Q4 '21: -0.54 Q1 '22: -0.25 Q4 '25: -0.74 Q1 '26: -0.69 Q2 '26: -0.80 Q3 '14 Q2 '15 Q1 '17 Q4 '17 Q2 '21 Q1 '22 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.