Red Cat Holdings, Inc.RCATEarnings & Financial Report
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
売上高
$9.6M
粗利益
$637.5K
営業利益
$-17.5M
純利益
$-16.0M
粗利益率
6.6%
営業利益率
-181.7%
純利益率
-166.0%
前年比成長
988.2%
EPS
$-0.16
資金フロー
Red Cat Holdings, Inc. Q3 2025 Financial Summary
Red Cat Holdings, Inc. reported revenue of $9.6M (up 988.2% YoY) for Q3 2025, with a net profit of $-16.0M (down 29.0% YoY) (-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 Margin | 6.6% |
| Operating Margin | -181.7% |
| Report Period | Q3 2025 |
Revenue Breakdown
Red Cat Holdings, Inc. Q3 2025 revenue of $9.6M breaks down across 2 segments, led by Products at $8.5M (87.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Products | $8.5M | 87.8% |
| Services | $1.2M | 12.2% |
Red Cat Holdings, Inc. Annual Revenue by Year
Red Cat Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2022 revenue was $5.0M). Click any linked year to see what changed vs the prior 10-K.
| Year | Annual Revenue | |
|---|---|---|
| 2022 | $5.0M | — |
Red Cat Holdings, Inc. Quarterly Revenue & Net Profit History
Red Cat Holdings, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 2025 | $9.6M | +988.2% | $-16.0M | -166.0% |
| Q2 2025 | $1.1M | — | $-13.3M | -1176.9% |
| Q1 2025 | $1.6M | -72.1% | $-23.1M | -1418.9% |
| Q4 2024 | $0 | — | $-13.3M | N/A |
| Q3 2024 | $886.4K | +185.1% | $-12.4M | -1400.7% |
| Q1 2024 | $5.8M | +250.7% | $-5.5M | -93.9% |
| Q4 2023 | $529.4K | -29.2% | $-5.8M | -1103.8% |
| Q3 2023 | $310.9K | -72.4% | $-5.8M | -1877.5% |
損益計算書
| Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $310881 | $529437 | $5.8M | $886440 | $0 | $1.6M | $1.1M | $9.6M |
| 前年比成長 | -72.4% | -29.2% | 250.7% | 185.1% | N/A | -72.1% | N/A | 988.2% |
貸借対照表
| Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $54.2M | $50.6M | $55.3M | $38.0M | $51.1M | $59.7M | $121.4M | $286.0M |
| 総負債 | $4.0M | $4.8M | $5.7M | $5.5M | $24.1M | $30.7M | $25.8M | $32.8M |
| 株主資本 | $50.1M | $45.8M | $49.6M | $32.5M | $27.0M | $28.9M | $95.6M | $253.3M |
キャッシュフロー
| Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-6.9M | $-4.3M | $-4.1M | $-2.3M | $-10.1M | $-15.9M | $-12.9M | $-23.9M |