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10-Q

Quarterly Report

Red Cat Holdings, Inc. RCAT

0001641172-25-024075

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 99.76M sh
Stock Issued Q2 2025 · Jun 30, 2025 11.17M sh
Shares Diluted Q2 2025 · Jun 30, 2025 91.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 88.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 74.25M sh
Shares Diluted Q2 2025 · Jun 30, 2024 74.23M sh
Short Term Debt Q2 2025 · Jun 30, 2025 $350K
Short Term Debt Q2 2025 · Dec 31, 2024 $350K
Stockholders Equity Q2 2025 · Jun 30, 2025 $95.57M
Stockholders Equity Q2 2025 · Mar 31, 2025 $28.91M
Stockholders Equity Q2 2025 · Dec 31, 2024 $50.12M
Stockholders Equity Q2 2025 · Jun 30, 2024 $38.42M
Stockholders Equity Q2 2025 · Mar 31, 2024 $45.78M
Stockholders Equity Q2 2025 · Dec 31, 2023 $51.77M
Current Liabilities Q2 2025 · Jun 30, 2025 $24.13M
Current Liabilities Q2 2025 · Dec 31, 2024 $4.18M
Total Liabilities Q2 2025 · Jun 30, 2025 $25.8M
Total Liabilities Q2 2025 · Dec 31, 2024 $5.48M
Current Assets Q2 2025 · Jun 30, 2025 $91.57M
Current Assets Q2 2025 · Dec 31, 2024 $25.8M
Total Assets Q2 2025 · Jun 30, 2025 $121.37M
Total Assets Q2 2025 · Dec 31, 2024 $55.6M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.15
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.41
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.11
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.20
Eps Basic Q2 2025 · Jun 30, 2025 −$0.15
Eps Basic Q2 2025 · Jun 30, 2025 −$0.41
Eps Basic Q2 2025 · Jun 30, 2024 −$0.11
Eps Basic Q2 2025 · Jun 30, 2024 −$0.20
Rd Expense Q2 2025 · Jun 30, 2025 $3.6M
Rd Expense Q2 2025 · Jun 30, 2025 $7.03M
Rd Expense Q2 2025 · Jun 30, 2024 $289.02K
Rd Expense Q2 2025 · Jun 30, 2024 $2.96M
Net Income Q2 2025 · Jun 30, 2025 −$13.28M
Net Income Q2 2025 · Jun 30, 2025 −$36.4M
Net Income Q2 2025 · Mar 31, 2025 −$23.12M
Net Income Q2 2025 · Jun 30, 2024 −$8.16M
Net Income Q2 2025 · Jun 30, 2024 −$14.94M
Net Income Q2 2025 · Mar 31, 2024 −$6.78M
Operating Income Q2 2025 · Jun 30, 2025 −$12.65M
Operating Income Q2 2025 · Jun 30, 2025 −$25.12M
Operating Income Q2 2025 · Jun 30, 2024 −$5.38M
Operating Income Q2 2025 · Jun 30, 2024 −$11.42M
Gross Profit Q2 2025 · Jun 30, 2025 $375.05K
Gross Profit Q2 2025 · Jun 30, 2025 −$475.36K
Gross Profit Q2 2025 · Jun 30, 2024 $267.8K
Gross Profit Q2 2025 · Jun 30, 2024 $1.39M
Revenue Q2 2025 · Jun 30, 2025 $1.13M
Revenue Q2 2025 · Jun 30, 2025 $1.13M
Revenue Q2 2025 · Jun 30, 2024 $3.21M
Revenue Q2 2025 · Jun 30, 2024 $3.21M