Red Cat Holdings, Inc. / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €207.98M +15.0% -€14.99M -47.7% -7.2% +0.087 pp N/A N/A
    (estimated) €180.84M +19.9% -€28.69M -17.4% -15.9% +0.072 pp N/A N/A
    (estimated) €150.77M +14.7% -€34.72M +351.3% -23.0% -0.17 pp N/A N/A
    (estimated) €131.47M +135.5% -€7.69M -81.2% -5.9% +0.67 pp -€77.00M +4.0% -58.6% +0.74 pp
    (estimated) €55.84M +790.8% -€40.85M -27.5% -73.2% +8.3 pp -€74.05M +181.3% -132.6% +2.9 pp
    €6.27M -26.6% -€56.36M +141.5% -899.2% -6.3 pp -€26.33M +14.2% -420.0% -1.5 pp
    €8.54M +54.2% -€23.34M +161.1% -273.3% -1.1 pp -€23.05M +70.9% -269.9% -0.26 pp
    €5.54M +28.6% -€8.94M -28.2% -161.4% +1.3 pp -€13.49M +1,019.1% -243.5% -2.2 pp
    €4.31M +1,137.7% -€12.45M +801.9% -289.0% +1.1 pp -€1.21M +72.4% -28.0% +1.7 pp
    €348.01K +284.2% -€1.38M +113.2% -396.6% +3.2 pp -€699.22K -467.4% -200.9% -4.1 pp
    €90.57K +11,167.8% -€647.31K -166.6% -714.7% -1.2K pp €190.33K -116.3% 210.1% +1.5K pp
    €803.83 -99.5% €972.54K -133.4% 120,989.0% +1.2K pp -€1.16M -14.6% -144,874.1% -1.4K pp
    €175.45K +242.8% -€2.91M -4.8% -1,658.2% +43 pp -€1.36M +1,663.8% -777.5% -6.3 pp
    €51.18K +41.1% -€3.06M -51.8% -5,972.0% +120 pp -€77.33K -58.6% -151.1% +3.6 pp
    €36.27K +397.2% -€6.34M -4,746.8% -17,485.2% -190 pp -€186.67K -306.3% -514.7% -18 pp
    €7.29K -73.3% €136.46K -81.0% 1,870.7% -7.5 pp €90.49K -139.0% 1,240.5% +21 pp
    €27.35K -202.5% €717.63K -1,083.0% 2,624.0% +24 pp -€231.92K +352.2% -848.0% -10 pp
    -€26.67K +131.5% -€73.00K +20.4% 273.7% -2.5 pp -€51.28K +45.7% 192.3% -1.1 pp
    -€11.52K -80.2% -€60.63K -16.3% 526.2% +4.0 pp -€35.20K -1,478.6% 305.6% +3.1 pp
    -€58.12K -115.9% -€72.40K -121.1% 124.6% +0.31 pp €2.55K -89.5% -4.4% -0.11 pp
    €366.18K +293.2% €342.36K +301.1% 93.5% +0.018 pp €24.35K -2,085.0% 6.7% +0.080 pp
    €93.13K -72.4% €85.35K -74.3% 91.7% -0.067 pp -€1.23K +2,090.8% -1.3% -0.013 pp
    €337.33K -502.7% €331.75K -194.2% 98.3% -3.2 pp -€56.00 -100.0% -0.0% -1.4 pp
    -€83.77K -111.0% -€352.34K -179.5% 420.6% +3.6 pp -€121.41K -64.0% 144.9% +1.9 pp
    €762.45K -8.6% €443.29K +23.3% 58.1% +0.15 pp -€337.03K +76.7% -44.2% -0.21 pp
    €833.84K €359.39K 43.1% -€190.71K -22.9%

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