Red Cat
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $2,776 | $6,309 | $5,847 | $3,930 |
Gross Profit | -483 | 1,203 | 1,101 | 1,200 |
EBITDA | -7,160 | -3,822 | -4,723 | |
EBIT | -7,634 | -4,173 | -5,062 | |
Net Income | -12,416 | -7,072 | -5,488 | -5,681 |
Net Change In Cash | 2,776 | 6,309 | 5,847 | 3,930 |
Free Cash Flow | -2,448 | -2,406 | -4,397 | -4,650 |
Cash | 7,732 | 6,067 | 7,697 | 1,408 |
Basic Shares | 74,500 | 74,289 | 55,688 | 55,606 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $17,836 | $9,911 | $6,428 | $4,999 |
Gross Profit | 3,680 | -336 | 925 | 1,069 |
EBITDA | -20,034 | -25,288 | -11,276 | -11,975 |
EBIT | -21,458 | -26,254 | -11,541 | -12,012 |
Net Income | -24,052 | -27,087 | -10,375 | -14,447 |
Net Change In Cash | 17,836 | 9,911 | 6,428 | 4,999 |
Cost of Revenue | -824 | 3,807 | 40 | |
Free Cash Flow | -18,854 | -31,649 | -16,383 | -1,399 |
Cash | 6,067 | 3,260 | 4,084 | 277 |
Basic Shares | 60,118 | 53,860 | 48,220 | 23,655 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.17 |
2024-04-30 | -$0.09 |
2024-01-31 | -$0.10 |
2023-10-31 | -$0.10 |
