Red Cat Holdings Inc（RCAT）の財務RCATRed Cat Holdings Inc

Red Cat Holdings Inc (RCAT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Enterprise, accounting for 78.8% of total sales, equivalent to $3.93M. Another important revenue stream is Consumer. Understanding this composition is critical for investors evaluating how RCAT navigates market cycles within the Aerospace & Defense industry.

Evaluating the bottom line, Red Cat Holdings Inc maintains a gross margin of 14.65%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -184.93%, while the net margin is -173.34%. These profitability ratios, combined with a Return on Equity (ROE) of -34.40%, provide a clear picture of how effectively RCAT converts its operational activities into shareholder value.

In the context of the broader market, RCAT competes directly with industry leaders such as PAR and RZLV. With a market capitalization of $977.37M, it holds a leading position in the sector. When comparing efficiency, RCAT's gross margin of 14.65% stands against PAR's 39.71% and RZLV's 33.27%. Such benchmarking helps identify whether Red Cat Holdings Inc is trading at a premium or discount relative to its financial performance.

Red Cat has reported substantial financial losses, with net income consistently negative, reaching -$35,259,000 in Q2 2026. The gross margin improved to 16.15% in Q2 2026, but overall profitability remains a concern.