Red Cat Holdings, Inc. (RCAT) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 15.47M | 26.23M | 9.65M | 3.22M | 1.63M | 1.53M | 2.78M | 6.61M | 5.85M | 3.93M | 1.75M | 1.08M |
| Revenue Growth % | 380.68% | - | 528.54% | 15.92% | -75.36% | -60.96% | 58.83% | 512.98% | 250.66% | 425.79% | 55.18% | -17.77% |
| Cost of Goods Sold | 13.51M | 25.12M | 9.01M | 2.84M | 2.48M | 1.56M | 3.26M | 5.49M | 4.75M | 2.73M | 1.57M | 2.02M |
| COGS % of Revenue | 87.3% | 95.76% | 93.39% | 88.35% | 152.18% | 101.53% | 117.41% | 83.05% | 81.16% | 69.46% | 90.01% | 187.43% |
| Gross Profit | 1.97M | 1.11M | 637.5K | 375.05K | -850.41K | -23.48K | -483.39K | 1.12M | 1.1M | 1.2M | 174.66K | -943.35K |
| Gross Margin % | 12.7% | 4.24% | 6.61% | 11.65% | -52.18% | -1.53% | -17.41% | 16.95% | 18.84% | 30.54% | 9.99% | -87.43% |
| Gross Profit Growth % | 423.92% | - | 2815.66% | 177.59% | -175.85% | -101.96% | -376.75% | 218.85% | 1236.55% | 869.38% | 112.69% | -385.22% |
| Operating Expenses | 29.27M | 25.05M | 18.17M | 13.02M | 11.63M | 9.09M | 7.24M | 7.16M | 5.55M | 6.09M | 5.51M | 10.38M |
| OpEx % of Revenue | 189.17% | 95.49% | 188.35% | 404.58% | 713.51% | 592.48% | 260.9% | 108.32% | 94.89% | 155% | 314.97% | 962.07% |
| Selling, General & Admin | 21.3M | 20.16M | 12.2M | 9.42M | 8.2M | 6.86M | 5.52M | 7.44M | 2.9M | 3.87M | 4.15M | 8.86M |
| SG&A % of Revenue | 137.64% | 76.85% | 126.48% | 292.78% | 502.88% | 447.08% | 198.97% | 112.54% | 49.53% | 98.47% | 237.54% | 820.68% |
| Research & Development | 7.97M | 4.89M | 5.97M | 3.6M | 3.43M | 2.23M | 1.63M | 846.11K | 2.13M | 2.22M | 1.48M | 2.4M |
| R&D % of Revenue | 51.53% | 18.64% | 61.87% | 111.8% | 210.63% | 145.4% | 58.58% | 12.79% | 36.34% | 56.53% | 84.72% | 222.12% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 93.05K | -1000K | 527.45K | 0 | -127.42K | -871.09K |
| Operating Income | -27.3M | -23.94M | -17.53M | -12.65M | -12.48M | -9.12M | -7.73M | -6.04M | -4.45M | -4.89M | -5.33M | -11.32M |
| Operating Margin % | -176.47% | -91.25% | -181.74% | -392.92% | -765.69% | -594.01% | -278.31% | -91.37% | -76.05% | -124.46% | -304.98% | -1049.5% |
| Operating Income Growth % | -115.88% | - | -92.3% | -63.66% | -106.48% | -86.34% | -44.94% | 46.63% | 14.21% | 22.97% | -53.25% | -109.75% |
| EBITDA | -26.49M | -23.33M | -16.99M | -12.12M | -11.89M | -8.74M | -7.25M | -5.63M | -4.1M | -4.55M | -5.01M | -10.96M |
| EBITDA Margin % | -171.22% | -88.92% | -176.12% | -376.65% | -729.64% | -569.76% | -261.24% | -85.12% | -70.05% | -115.84% | -286.77% | -1016.21% |
| EBITDA Growth % | -118.52% | - | -94.29% | -67.13% | -111.21% | -92.03% | -44.69% | 48.66% | 16.21% | 25.64% | -47.68% | -110.83% |
| D&A (Non-Cash Add-back) | 812K | 611K | 542.32K | 523.84K | 587.55K | 372.23K | 474.05K | 413.62K | 350.89K | 338.8K | 318.37K | 359.17K |
| EBIT | -27.84M | -23.94M | -17.53M | -12.65M | -12.48M | -13.33M | -7.63M | -6.04M | -4.17M | -4.89M | -5.33M | -8.5M |
| Net Interest Income | 1.29M | 1.73M | 771.1K | 155.3K | 54.52K | 14.63K | 24.55K | -12.49K | -15.51K | -19.7K | -21.86K | -25.16K |
| Interest Income | 1.29M | 1.73M | 771.1K | 155.3K | 54.52K | 14.63K | 24.55K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.49K | 15.51K | 19.7K | 21.86K | 25.16K |
| Other Income/Expense | 754K | 4.03M | 2.21M | -632.41K | -10.65M | -4.22M | -4.69M | 635.68K | 258.01K | -352.02K | -262.89K | -293.58K |
| Pretax Income | -26.55M | -19.91M | -15.32M | -13.28M | -23.12M | -13.33M | -12.42M | -5.41M | -4.19M | -5.24M | -5.59M | -11.62M |
| Pretax Margin % | -171.6% | -75.88% | -158.84% | -412.57% | -1418.9% | -868.86% | -447.19% | -81.76% | -71.64% | -133.41% | -320.02% | -1076.71% |
| Income Tax | 5K | -251K | 694.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.02% | 1.26% | -4.53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -26.55M | -19.66M | -16.02M | -13.28M | -23.12M | -13.33M | -12.42M | -6.78M | -5.49M | -5.84M | -5.84M | -12.38M |
| Net Margin % | -171.63% | -74.92% | -166.04% | -412.57% | -1418.9% | -868.86% | -447.19% | -102.53% | -93.85% | -148.66% | -333.89% | -1147.83% |
| Net Income Growth % | -99.96% | - | -20.11% | -6.95% | -241% | -128.18% | -112.72% | 45.25% | 3.13% | 6.42% | -53.13% | -156.63% |
| Net Income (Continuing) | -26.55M | -19.66M | -16.02M | -13.28M | -23.12M | -13.33M | -12.42M | -5.41M | -4.19M | -5.24M | -5.59M | -11.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -599.51K | -242.57K | -767.41K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.16 | -0.16 | -0.15 | -0.27 | -0.17 | -0.17 | -0.10 | -0.10 | -0.10 | -0.11 | -0.21 |
| EPS Growth % | -46.67% | - | 5.88% | 11.76% | -183.61% | -70% | -54.55% | 54.67% | 1.4% | 16.67% | -50.68% | -162.17% |
| EPS (Basic) | -0.22 | -0.16 | -0.16 | -0.15 | -0.27 | -0.17 | -0.17 | -0.10 | -0.10 | -0.10 | -0.11 | -0.21 |
| Diluted Shares Outstanding | 120.85M | 119.44M | 99.58M | 91.3M | 85.51M | 76.18M | 74.5M | 74.29M | 55.69M | 55.61M | 54.94M | 54.57M |
| Basic Shares Outstanding | 120.85M | 119.44M | 99.58M | 91.3M | 85.51M | 76.19M | 74.5M | 74.29M | 55.69M | 55.61M | 54.94M | 54.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |