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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$20,189,000
Net Income
-$35,259,000
Net Profit Margin
-174.64%
EPS
-$0.26
Unit: Dollar
Revenue Breakdown
Product
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
20,189,000
15,471,000
26,234,369
9,646,392
Cost of goods sold
16,929,000
13,506,000
25,122,515
9,008,890
Gross profit (loss)
3,260,000
1,965,000
1,111,854
637,502
Research and development
14,219,000
7,972,000
4,891,009
5,968,131
Sales and marketing
6,439,000
4,577,000
3,618,990
2,984,677
General and administrative
21,247,000
16,718,000
16,543,020
9,215,783
Impairment loss
-
-
0
0
Total operating expenses
41,905,000
29,267,000
25,053,019
18,168,591
Operating loss
-38,645,000
-27,302,000
-23,941,165
-17,531,089
Convertible notes payable fair value adjustment
0
-867,000
-3,994,566.5*
-1,451,996
Loss (gain) on extinguishment of convertible notes payable
0
326,000
6,473,510.5*
2,448,328
Interest income, net
1,925,000
1,295,000
1,730,073
771,101
Loss on sale of equity method investment
-
-
0*
0
Gain on divestiture of consumer segment
-
-
0*
0
Impairment on equity method investment
-
-
0*
0
Equity method loss
-
-
0*
0
Other, net
1,484,000
-
-175,655*
441,770
Total other (income) expense
3,409,000
754,000
4,033,362
2,209,203
Loss before provision for income taxes
-35,236,000
-26,548,000
-21,296,927*
-15,321,886
Provision for income taxes
23,000
5,000
-1,640,686*
694,562
Net loss from continuing operations
-
-
-19,656,241
-16,016,448
Loss from discontinued operations
-
-
0
0
Net loss
-35,259,000
-26,553,000
-19,656,241
-16,016,448
Change in foreign currency translation adjustments
-
-
0*
-
Unrealized gain on marketable securities
-
-
0*
-
Comprehensive loss
-
-
-19,656,241
-
Basic EPS
-0.26
-0.22
-0.165
-0.16
Diluted EPS
-0.26
-0.22
-0.165
-0.16
Basic Average Shares
136,888,000
120,846,000
119,445,966
99,581,172
Diluted Average Shares
136,888,000
120,846,000
119,445,966
99,581,172
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$35,259,000
(-165.53%↓ Y/Y)
Interest income, net
$1,925,000
(1139.53%↑ Y/Y)
Other, net
$1,484,000
Product
$19,712,000
Service
$477,000
Loss before
provision for income taxes
-$35,236,000
Provision for income taxes
$23,000
Total other (income)
expense
$3,409,000
(639.05%↑ Y/Y)
Revenues
$20,189,000
(527.26%↑ Y/Y)
Operating loss
-$38,645,000
(-205.58%↓ Y/Y)
Gross profit (loss)
$3,260,000
(769.21%↑ Y/Y)
Cost of goods sold
$16,929,000
(495.35%↑ Y/Y)
Total operating
expenses
$41,905,000
(221.81%↑ Y/Y)
General and
administrative
$21,247,000
(240.73%↑ Y/Y)
Research and development
$14,219,000
(295.16%↑ Y/Y)
Sales and marketing
$6,439,000
(102.00%↑ Y/Y)
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Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)