$RCAT
Red Cat Holdings Balance Sheet Summary
Financial Status
The company reported quarterly revenue of $3.2 million (down 50% year-over-year).
Net loss of $13.3 million (up 63% year-over-year).
Gross profit increased by 40% year-over-year to $375,000.
Cash and receivables totaled $66.9 million at the end of the quarter.
Inventory and deposits of $21 million are being prepared for production capacity.
Loss per share was reported as $0.15.
Operational Developments
- TD3 LRP contract signed with the US Army: 690 SRR Black Widow drone systems will be delivered.
- AS9100 certification received: Quality and safety standard in the defense industry.
- Production partnership established with ESAero: Outsourced support will be provided for mass production. - Expansion into the USV (Uncrewed Surface Vessel) segment: Product diversity is increasing with naval vessels.
Strategic Notes
- The company's liquidity position is sufficient to provide more than 20 quarters of operational capital at its current revenue level.
- The defense-focused transformation offers the potential to increase profitability with higher-margin contracts.
- The expansion of the SRR budget for 2026 strengthens the forward-looking revenue outlook.
Red Cat Holdings Balance Sheet Summary
Financial Status
The company reported quarterly revenue of $3.2 million (down 50% year-over-year).
Net loss of $13.3 million (up 63% year-over-year).
Gross profit increased by 40% year-over-year to $375,000.
Cash and receivables totaled $66.9 million at the end of the quarter.
Inventory and deposits of $21 million are being prepared for production capacity.
Loss per share was reported as $0.15.
Operational Developments
- TD3 LRP contract signed with the US Army: 690 SRR Black Widow drone systems will be delivered.
- AS9100 certification received: Quality and safety standard in the defense industry.
- Production partnership established with ESAero: Outsourced support will be provided for mass production. - Expansion into the USV (Uncrewed Surface Vessel) segment: Product diversity is increasing with naval vessels.
Strategic Notes
- The company's liquidity position is sufficient to provide more than 20 quarters of operational capital at its current revenue level.
- The defense-focused transformation offers the potential to increase profitability with higher-margin contracts.
- The expansion of the SRR budget for 2026 strengthens the forward-looking revenue outlook.
$RCAT
Red Cat Holdings Balance Sheet Summary
💰 Financial Status
The company reported quarterly revenue of $3.2 million (down 50% year-over-year).
Net loss of $13.3 million (up 63% year-over-year).
Gross profit increased by 40% year-over-year to $375,000.
Cash and receivables totaled $66.9 million at the end of the quarter.
Inventory and deposits of $21 million are being prepared for production capacity.
Loss per share was reported as $0.15.
🛡️ Operational Developments
- TD3 LRP contract signed with the US Army: 690 SRR Black Widow drone systems will be delivered.
- AS9100 certification received: Quality and safety standard in the defense industry.
- Production partnership established with ESAero: Outsourced support will be provided for mass production. - Expansion into the USV (Uncrewed Surface Vessel) segment: Product diversity is increasing with naval vessels.
📌 Strategic Notes
- The company's liquidity position is sufficient to provide more than 20 quarters of operational capital at its current revenue level.
- The defense-focused transformation offers the potential to increase profitability with higher-margin contracts.
- The expansion of the SRR budget for 2026 strengthens the forward-looking revenue outlook.
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