Red Cat Holdings, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q4 |
| Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-03-31 |
| Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
2 |
2 |
1 |
2 |
2 |
1 |
3 |
2 |
3 |
2 |
2 |
4 |
6 |
6 |
3 |
2 |
2 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.21% |
1081.1% |
-100.00% |
-100.00% |
-100.00% |
1238.0% |
inf% |
inf% |
inf% |
-99.94% |
11863.1% |
1727.3% |
17070.6% |
35930.5% |
-91.76% |
287.3% |
-100.00% |
-8.71% |
7575.1% |
1487.5% |
inf% |
6113.4% |
408.2% |
154.8% |
335.5% |
-13.48% |
-30.11% |
119.7% |
-17.86% |
67.3% |
68.1% |
-43.04% |
156.8% |
88.2% |
186.1% |
58.8% |
-60.96% |
-72.13% |
| Marża brutto |
100.0% |
-1958.80% |
5.6% |
86.3% |
3.4% |
137.5% |
0.0% |
0.0% |
-inf% |
99.0% |
70.1% |
70.1% |
70.0% |
69.5% |
-140.17% |
-528.05% |
-140.17% |
-309.07% |
-674.09% |
53.0% |
0.0% |
53.0% |
16.3% |
18.6% |
23.2% |
26.5% |
15.9% |
7.3% |
8.2% |
18.3% |
25.2% |
11.7% |
15.3% |
3.3% |
-46.73% |
10.0% |
30.5% |
18.8% |
19.1% |
-17.41% |
-1.53% |
-52.18% |
| Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
3 |
5 |
3 |
5 |
5 |
7 |
7 |
8 |
9 |
11 |
7 |
8 |
10 |
11 |
11 |
11 |
0 |
| EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-3 |
-2 |
-3 |
-3 |
-5 |
-4 |
-7 |
-6 |
-11 |
-5 |
-5 |
-4 |
-5 |
-8 |
-9 |
-23 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-49.54% |
-52.77% |
23.5% |
15.9% |
538.4% |
912.3% |
2496.0% |
1595.6% |
-43.69% |
-46.17% |
-45.11% |
-41.24% |
22.1% |
48.9% |
-74.24% |
-33.58% |
-46.94% |
-20.64% |
316.5% |
19.2% |
126.7% |
161.5% |
318.3% |
338.3% |
463.4% |
175.9% |
89.0% |
120.2% |
145.4% |
74.7% |
106.2% |
35.5% |
-32.67% |
-19.52% |
-54.01% |
54.1% |
99.9% |
419.9% |
| EBIT (%) |
-720.21% |
-12029.02% |
-138.38% |
-296.02% |
-485.96% |
-481.04% |
0.0% |
0.0% |
0.0% |
-363.95% |
-237612.50% |
-168804.92% |
-98132.35% |
-353527.62% |
-1090.28% |
-5427.92% |
-697.69% |
-1460.95% |
-3406.90% |
-930.86% |
0.0% |
-1269.96% |
-184.87% |
-69.90% |
-114.51% |
-53.44% |
-152.16% |
-120.25% |
-148.14% |
-170.39% |
-411.43% |
-120.50% |
-442.50% |
-177.87% |
-504.69% |
-286.77% |
-116.00% |
-76.05% |
-81.13% |
-278.31% |
-594.01% |
-1418.90% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
-0 |
-7 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-3 |
1 |
1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-9 |
-10 |
-2 |
-3 |
-2 |
-5 |
-3 |
-5 |
-5 |
-11 |
-5 |
-5 |
-4 |
-7 |
-7 |
-9 |
-23 |
| EBITDA(%) |
-700.05% |
-592157.21% |
-118.68% |
-259.65% |
-1029.90% |
-350.40% |
0.0% |
0.0% |
0.0% |
-1372.46% |
-236966.19% |
-168159.22% |
-97205.29% |
-350525.71% |
-1085.64% |
-5179.24% |
-586.04% |
-1507.83% |
-2980.41% |
-930.86% |
0.0% |
-1269.96% |
-184.87% |
-69.90% |
-60.19% |
311.5% |
-580.40% |
-120.18% |
-147.76% |
-169.77% |
-387.93% |
-121.49% |
-442.70% |
-177.77% |
-376.48% |
-288.28% |
-107.38% |
-70.05% |
-74.55% |
-257.89% |
-569.76% |
-1418.90% |
| NOPLAT (mln) |
-0 |
-7 |
-0 |
-0 |
-2 |
-1 |
-0 |
-0 |
-1 |
-3 |
1 |
0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-9 |
-3 |
-2 |
-3 |
-3 |
-5 |
-4 |
-6 |
-6 |
-11 |
-6 |
-5 |
-4 |
-7 |
-12 |
-13 |
-23 |
| Podatek (mln) |
0 |
0 |
1 |
2 |
-0 |
0 |
-0 |
0 |
0 |
-3 |
-1 |
-0 |
0 |
-1 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
8 |
0 |
-0 |
-0 |
-1 |
-1 |
0 |
-5 |
-6 |
-0 |
-0 |
1 |
1 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-0 |
-7 |
-0 |
-0 |
-2 |
-1 |
-0 |
-0 |
-1 |
-3 |
1 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-1 |
-9 |
-3 |
-2 |
-3 |
-3 |
-4 |
-4 |
-1 |
-0 |
-11 |
-6 |
-6 |
-5 |
-7 |
-12 |
-13 |
-23 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1181.1% |
-85.23% |
-22.99% |
-22.17% |
-75.11% |
148.0% |
3294.4% |
1044.5% |
-45.00% |
-83.47% |
-131.64% |
-204.15% |
55.7% |
179.3% |
-36.19% |
-32.73% |
-57.72% |
-63.51% |
116.9% |
19.2% |
234.2% |
1948.3% |
402.9% |
306.5% |
279.4% |
-71.45% |
35.2% |
151.9% |
-68.15% |
-93.63% |
167.2% |
48.0% |
551.0% |
3260.3% |
-37.77% |
113.7% |
134.7% |
321.3% |
| Zysk netto (%) |
-732.73% |
-592586.74% |
-222.17% |
-440.82% |
-12551.13% |
-7412.60% |
0.0% |
0.0% |
0.0% |
-1374.12% |
292764.8% |
94028.7% |
-96539.12% |
-409992.38% |
-774.37% |
-5359.62% |
-875.57% |
-3177.64% |
-5993.52% |
-930.86% |
0.0% |
-1269.96% |
-169.38% |
-69.90% |
-168.83% |
-418.65% |
-167.59% |
-111.53% |
-147.09% |
-138.13% |
-324.11% |
-127.87% |
-57.03% |
-5.26% |
-515.36% |
-332.38% |
-144.53% |
-93.85% |
-112.09% |
-447.19% |
-868.86% |
-1418.90% |
| EPS |
-1497.1 |
-4435.15 |
-30.6 |
-32.89 |
-69.52 |
-553.05 |
-1.3 |
-1.41 |
-17.24 |
-69.67 |
36.01 |
12.0 |
-8.34 |
-4.53 |
-4.75 |
-2.85 |
-2.62 |
-6.13 |
-1.47 |
-0.89 |
-0.0128 |
-0.0247 |
-0.0353 |
-0.0192 |
-0.0357 |
-0.34 |
-0.11 |
-0.0457 |
-0.0526 |
-0.0479 |
-0.0801 |
-0.073 |
-0.0161 |
-0.003 |
-0.21 |
-0.11 |
-0.1 |
-0.0986 |
-0.0952 |
-0.17 |
-0.18 |
-0.27 |
| EPS (rozwodnione) |
-24.17 |
-0.74 |
-30.6 |
-6.29 |
-69.52 |
-553.05 |
-1.3 |
-1.41 |
-17.24 |
-45.14 |
24.01 |
12.0 |
-8.34 |
-4.53 |
-4.75 |
-2.85 |
-2.62 |
-6.13 |
-1.47 |
-0.86 |
-0.0128 |
-0.0247 |
-0.0353 |
-0.0192 |
-0.0357 |
-0.34 |
-0.11 |
-0.0457 |
-0.0526 |
-0.0479 |
-0.0801 |
-0.073 |
-0.0161 |
-0.003 |
-0.21 |
-0.11 |
-0.1 |
-0.0986 |
-0.0952 |
-0.17 |
-0.18 |
-0.27 |
| Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
18 |
18 |
20 |
20 |
26 |
28 |
34 |
52 |
54 |
53 |
54 |
54 |
54 |
55 |
55 |
56 |
56 |
74 |
75 |
76 |
86 |
| Ważona ilośc akcji (mln) |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
18 |
18 |
20 |
20 |
26 |
28 |
34 |
52 |
54 |
53 |
54 |
54 |
54 |
55 |
55 |
56 |
56 |
74 |
75 |
76 |
86 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |