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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $20.2M | +527.3% | 16.1% | −$38.6M | −$35.3M | — | -0.26 | −$46.8M | $5.8M | −$52.6M | Aug 6 |
| Q1 2026 · Mar 31 | $15.5M | +849.3% | 12.7% | −$27.3M | −$26.6M | — | -0.22 | −$31.9M | $6.8M | −$38.7M | Aug 6 |
| Q4 2025 · Dec 31derived | $26.2M | +1609.4% | 4.2% | −$23.9M | −$19.7M | — | -0.16 | −$36.5M | $5.4M | −$41.9M | Mar 19 |
| Q3 2025 · Sep 30 | $9.6M | +646.4% | 6.6% | −$17.5M | −$16M | — | -0.16 | −$23.9M | $669K | −$24.5M | Nov 13 |
| Q2 2025 · Jun 30 | $3.2M | +15.9% | 11.7% | −$12.6M | −$13.3M | — | -0.15 | −$12.9M | $307K | −$13.2M | Aug 6 |
| Q1 2025 · Mar 31 | $1.6M | −74.6% | -52.2% | −$12.5M | −$23.1M | — | -0.27 | −$15.9M | $273K | −$16.2M | Aug 6 |
| Q3 2024 · Oct 31 | $1.5M | −75.7% | -1.5% | −$13.3M | −$13.3M | — | — | −$10.1M | $24K | −$10.2M | Dec 16 |
| Q3 2024 · Sep 30 | $1.3M | −80.5% | -30.3% | −$8.4M | −$12.4M | — | -0.16 | −$8.1M | $63K | −$8.2M | Nov 13 |
| Q2 2024 · Jul 31 | $2.8M | — | -17.4% | −$12.4M | −$12.4M | — | — | −$2.3M | $100K | −$2.4M | Dec 16 |
| Q2 2024 · Jun 30 | $6.4M | — | 4.2% | −$5.4M | −$8.2M | — | -0.11 | −$2.2M | $11K | −$2.2M | Nov 13 |
| Q1 2024 · Apr 30derived | $6.3M | — | 19.1% | −$5.3M | −$7.1M | — | — | −$2.4M | $74K | −$2.4M | Mar 19 |
| Q1 2024 · Mar 31 | $6.6M | — | 17.0% | −$6M | −$6.8M | — | -0.09 | −$4.4M | $76K | −$4.5M | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $40.7M | 3.1% | −$66.6M | −$72.1M | -177.0% | -0.73 | −$89.1M | $6.6M | −$95.8M | — | — |
| FY2024 · to Apr 30 | $17.8M | 20.6% | −$19.3M | −$24.1M | -134.9% | -0.40 | −$17.7M | $259K | −$18M | — | — |
| FY2023 · to Apr 30 | $4.6M | -18.1% | −$26.3M | −$28.1M | -608.3% | -0.52 | −$29.2M | $2.5M | −$31.6M | — | — |
| FY2022 · to Apr 30 | $6.4M | 14.4% | — | −$11.7M | -181.8% | — | −$16M | $364K | −$16.4M | — | — |
| FY2021 · to Apr 30 | $5M | 21.4% | — | −$13.2M | -264.7% | -0.56 | −$1.4M | — | — | — | — |
| FY2020 · to Apr 30 | $404K | 19.4% | −$1.7M | −$1.6M | -396.6% | -0.12 | −$812K | — | — | — | — |
Every number comes from Red Cat Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.