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Red Cat Holdings, Inc.

Red Cat Holdings, Inc.RCATEarnings & Financial Report

Nasdaq · video game industry

Mega Cat Studios is an American video game development and publishing company located in Pittsburgh, Pennsylvania. It was founded in 2015 by James Deighan, Nick Mann, and Zack Manko.

RCAT Q3 2025 Key Financial Metrics

Revenue

$9.6M

Gross Profit

$637.5K

Operating Profit

$-17.5M

Net Profit

$-16.0M

Gross Margin

6.6%

Operating Margin

-181.7%

Net Margin

-166.0%

YoY Growth

988.2%

EPS

$-0.16

Financial Flow

Red Cat Holdings, Inc. Q3 2025 Financial Summary

Red Cat Holdings, Inc. reported revenue of $9.6M for Q3 2025, with a net profit of $-16.0M (-166.0% margin). Cost of goods sold was $9.0M, operating expenses totaled $18.2M.

Key Financial Metrics

Total Revenue$9.6M
Net Profit$-16.0M
Gross Margin6.6%
Operating Margin-181.7%
Report PeriodQ3 2025

Red Cat Holdings, Inc. Annual Revenue by Year

Red Cat Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $13.0M).

YearAnnual Revenue
2024$13.0M
2023$6.2M
2022$7.8M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$529437$5.8M$6.3M$886440$0$1.6M$1.1M$9.6M
YoY Growth-65.4%88.2%186.1%185.1%N/A-72.1%-82.1%988.2%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$50.6M$55.3M$48.5M$38.0M$51.1M$59.7M$121.4M$286.0M
LiabilitiesN/AN/A$5.0MN/A$24.1M$30.7M$25.8M$32.8M
Equity$45.9M$49.6M$43.6M$32.5M$27.0M$28.9M$95.6M$253.3M

Cash Flow

Q4 2023Q1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-4.3M$-4.1M$-2.3M$-10.1M$-15.9M$-12.9M$-23.9M