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 42 43
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 2025 2026
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 Q3 Q2 Q4 Q1
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 2024-09-30 2024-10-31 2025-03-31 2025-06-30
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 1 2 2 3
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% -66.05% -73.76% -74.17% 15.9%
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% -50.72% -1.53% -52.18% 11.7%
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 9 10 12 11 11 11 14 16
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 -9 -12 -13
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% 44.2% -27.76% -19.52% -52.57% 44.9% 93.0% 105.0% 136.4% 63.7%
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% -304.98% -124.46% -76.05% -83.67% -278.31% -707.35% -594.01% -765.69% -392.92%
Przychody 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 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 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 1 0 1 1
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 -4 -7 -9 -9 -12 -12
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% -286.77% -115.84% -65.37% -70.55% -257.89% -652.50% -569.76% -729.64% -376.65%
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 -14 -13 -23 -13
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 0 0 0 0 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 -17 -13 -23 -13
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% 48.7% 569.6% 3260.3% -37.77% 112.7% 183.1% 143.0% 227.0% 6.9%
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% -333.89% -148.66% -93.85% -112.09% -447.19% -1239.88% -868.86% -1418.90% -412.57%
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 -0.2399999999999998 -0.17 -0.27 -0.15
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 -0.2399999999999998 -0.17 -0.27 -0.15
Ilość 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 86 76 86 91
Ważona ilość 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 86 76 86 91
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 USD USD