Q2 FY2026 · ended Jun 30, 2026 · Revenue $20.19M, +527.2% YoY · Filed Aug 6, 2026
Red Cat Holdings, Inc. (RCAT) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $20.2 million and a net loss of $35.3 million. Free cash flow was -$52.6 million. As of Jun 30, 2026 it held $325.6 million in cash and investments and $15.8 million in total debt.
Revenue
$20.19M
+527.2% vs year-ago quarter
Net income
$-35.26M
-165.5% vs year-ago quarter
Operating cash flow
$-46.80M
-46.5% vs prior quarter
Free cash flow
$-52.58M
-35.8% vs prior quarter
EPS
$-0.26
-73.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
152.71M
+53.1% vs year-ago quarter
Net cash
$309.79M
Q2 FY2026
Operating margin
-150.1%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- RCAT (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- South Salt Lake, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 748268
- Former names
- TimefireVR Inc. (until Jul 31, 2019); EnergyTEK Corp. (until Nov 18, 2016); BROADLEAF CAPITAL PARTNERS INC (until Jun 30, 2014); BROADLEAF CAPITAL PARTNERS INC (until Sep 28, 2004); PEACOCK FINANCIAL CORP (until Feb 21, 2002)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $20.2M | $15.5M | $26.2M | $9.6M | $3.2M |
| Operating income | -$38.6M | -$27.3M | -$23.9M | -$17.5M | -$12.6M |
| Net income | -$35.3M | -$26.6M | -$19.7M | -$16.0M | -$13.3M |
| Diluted EPS | -$0.26 | -$0.22 | -$0.16 | -$0.16 | -$0.15 |
| Operating cash flow | -$46.8M | -$31.9M | — | — | — |
| Free cash flow | -$52.6M | -$38.7M | — | — | — |
| Total assets | $527.5M | $281.9M | $273.7M | $286.0M | $121.4M |
| Total liabilities | $56.3M | $43.1M | $27.8M | $32.8M | $25.8M |
| Stockholders' equity | $471.2M | $238.7M | $245.8M | $253.3M | $95.6M |
| Cash and investments | $325.6M | $131.9M | $167.9M | $206.4M | $65.9M |
| Total debt | $15.8M | $14.1M | $13.9M | $9.1M | $2.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Other events
|
Oct 23, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jul 22, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 25, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Unregistered share sale, Regulation FD disclosure
|
May 20, 2026 | May 19, 2026 |
All 824 Red Cat Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.