Red Cat Holdings, Inc.
Company Stats
- Market Cap
- $986.5M
- as of Sep 30, 2026
- Shares Outstanding
- 152.7M
- Free Float
- 98.5%
Income Statement
- Revenue
- $40.7M
- Operating Income
- -$66.6M
- Net Income
- -$72.1M
- EBITDA
- -$64.3M
Cash Flow
- Free Cash Flow
- -$95.8M
- FCF Yield
- -9.7%
- Owner FCF Yield
- -10.8%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $40.7M | -$95.8M | -235.2% |
| FY2024 | $17.8M | -$18.0M | -100.8% |
| FY2023 | $4.6M | -$31.6M | -684.9% |
| FY2022 | $6.4M | -$16.4M | -254.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Red Cat Proposes EUR 39 Cash Offer for Steyr Motors
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges