Laporan laba rugi Red Cat Holdings, Inc. (RCAT)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 244 · CEO: Jeffrey Thompson
- Harga
- $4,63 -8,32%
- Kapitalisasi pasar
- $707 jt
- Nilai perusahaan
- $406 jt
- Laporan terakhir
- Q2 '27 diajukan 2026-08-06
Red Cat Holdings, Inc. (RCAT) untuk Q2 '27: pendapatan $20,2 jt (+527,3% yoy), laba operasional -$38,6 jt (-191,4% dari pendapatan), laba bersih -$35,3 jt. Dalam empat kuartal terakhir pendapatan mencapai –.
Laporan laba rugi
| Laporan laba rugi | Tren | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q4 '26 | Q3 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,93 jt | $5,85 jt | $6,61 jt | $2,78 jt | $1,53 jt | $1,63 jt | $3,22 jt | $9,65 jt | $1,63 jt | $26,2 jt | $15,5 jt | $20,2 jt | |
| Beban pokok pendapatan | $2,73 jt | $4,75 jt | $5,49 jt | $3,26 jt | $1,56 jt | $2,48 jt | $2,84 jt | $9,01 jt | $2,48 jt | $25,1 jt | $13,5 jt | $16,9 jt | |
| Laba kotor | $1,2 jt | $1,1 jt | $1,12 jt | -$483 rb | -$23,5 rb | -$850 rb | $375 rb | $638 rb | -$852 rb | $1,11 jt | $1,97 jt | $3,26 jt | |
| Riset & pengembangan | $2,22 jt | $2,13 jt | $846 rb | $1,63 jt | $2,23 jt | $3,43 jt | $3,6 jt | $5,97 jt | $3,43 jt | $4,89 jt | $7,97 jt | $14,2 jt | |
| Penjualan & pemasaran | $1,03 jt | $884 rb | $2,05 jt | $2,04 jt | $2,34 jt | $3,31 jt | $3,19 jt | $2,98 jt | $3,31 jt | $3,62 jt | $4,58 jt | $6,44 jt | |
| Umum & administrasi | $2,84 jt | $2,01 jt | $5,4 jt | $3,48 jt | $4,52 jt | $4,88 jt | $6,24 jt | $9,22 jt | $4,88 jt | $16,5 jt | $16,7 jt | $21,2 jt | |
| Beban operasional lainnya | $0 | $527 rb | -$1,13 jt | $93,1 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional | $6,09 jt | $5,55 jt | $7,16 jt | $7,24 jt | $9,09 jt | $11,6 jt | $13 jt | $18,2 jt | $11,6 jt | $25,1 jt | $29,3 jt | $41,9 jt | |
| Laba operasional | -$4,89 jt | -$4,45 jt | -$6,04 jt | -$7,73 jt | -$9,12 jt | -$12,5 jt | -$12,6 jt | -$17,5 jt | -$12,5 jt | -$23,9 jt | -$27,3 jt | -$38,6 jt | |
| Pendapatan bunga | $0 | $0 | $0 | $24,6 rb | $14,6 rb | $54,5 rb | $155 rb | $771 rb | -$2,66 jt | $1,73 jt | $1,3 jt | $1,93 jt | |
| Beban bunga | $19,7 rb | $15,5 rb | $12,5 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $332 rb | -$274 rb | -$648 rb | -$93,1 rb | $4,22 jt | $10,6 jt | $632 rb | -$2,21 jt | $10,6 jt | -$4,03 jt | $541 rb | -$3,41 jt | |
| Total pendapatan non-operasional | -$352 rb | $258 rb | $636 rb | -$4,69 jt | -$4,22 jt | -$10,6 jt | -$632 rb | $2,21 jt | -$10,6 jt | $4,03 jt | $754 rb | $3,41 jt | |
| Laba sebelum pajak | -$5,24 jt | -$4,19 jt | -$5,41 jt | -$12,4 jt | -$13,3 jt | -$23,1 jt | -$13,3 jt | -$15,3 jt | -$23,1 jt | -$19,9 jt | -$26,5 jt | -$35,2 jt | |
| Pajak penghasilan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $695 rb | -$562 | -$251 rb | $5 rb | $23 rb | |
| Laba bersih | -$5,84 jt | -$5,49 jt | -$6,78 jt | -$12,4 jt | -$13,3 jt | -$23,1 jt | -$13,3 jt | -$16 jt | -$23,1 jt | -$19,7 jt | -$26,6 jt | -$35,3 jt | |
| EPS (dasar) | -$0,10 | -$0,10 | -$0,10 | -$0,17 | -$0,17 | -$0,27 | -$0,15 | -$0,16 | -$0,22 | -$0,16 | -$0,22 | -$0,26 | |
| EPS (dilusian) | -$0,10 | -$0,10 | -$0,10 | -$0,17 | -$0,17 | -$0,27 | -$0,15 | -$0,16 | -$0,22 | -$0,16 | -$0,22 | -$0,26 | |
| Saham (dasar, rata-rata tertimbang) | 55,6 jt | 55,7 jt | 74,3 jt | 74,5 jt | 76,2 jt | 85,5 jt | 91,3 jt | 99,6 jt | 119 jt | 119 jt | 137 jt | 137 jt | |
| Saham (dilusian, rata-rata tertimbang) | 55,6 jt | 55,7 jt | 74,3 jt | 74,5 jt | 76,2 jt | 85,5 jt | 91,3 jt | 99,6 jt | 119 jt | 119 jt | 137 jt | 137 jt | |
| Depresiasi & amortisasi | $339 rb | $351 rb | $414 rb | $474 rb | $372 rb | $588 rb | $523 rb | $542 rb | $812 rb | $611 rb | $1,47 jt | $2,28 jt | |
| EBITDA | -$4,89 jt | -$3,82 jt | -$4,98 jt | -$7,16 jt | -$13 jt | -$22,5 jt | -$12,8 jt | -$14,8 jt | -$22,3 jt | -$19,3 jt | -$26,4 jt | -$33 jt |
| Laporan laba rugi | Tren | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $204 rb | $933 | $105 rb | $404 rb | $5 jt | $6,43 jt | $4,62 jt | $17,8 jt | $7,28 jt | $40,7 jt | |
| Beban pokok pendapatan | $106 rb | $280 | $352 rb | $325 rb | $3,93 jt | $5,5 jt | $5,46 jt | $14,2 jt | $9,31 jt | $39,5 jt | |
| Laba kotor | $97,7 rb | $653 | -$247 rb | $78,6 rb | $1,07 jt | $926 rb | -$834 rb | $3,68 jt | -$2,03 jt | $1,27 jt | |
| Riset & pengembangan | $861 rb | $994 rb | $367 rb | $489 rb | $516 rb | $2,61 jt | $5,86 jt | $6,29 jt | $9,92 jt | $17,9 jt | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $172 rb | $1,13 jt | $4,08 jt | $4,57 jt | $9,48 jt | $13,1 jt | |
| Umum & administrasi | $735 rb | $1,64 jt | $385 rb | $1,22 jt | $4,67 jt | $8,84 jt | $12,7 jt | $10,7 jt | $17,2 jt | $36,9 jt | |
| Beban operasional lainnya | -$45,2 rb | $54,9 rb | $1,23 jt | $0 | $590 rb | $1,35 jt | $2,83 jt | $17,9 rb | $140 rb | $0 | |
| Beban operasional | $1,55 jt | $2,69 jt | $1,98 jt | $1,71 jt | $5,95 jt | $13,9 jt | $25,5 jt | $21,6 jt | $36,7 jt | $67,9 jt | |
| Laba operasional | -$1,45 jt | -$185 rb | -$2,23 jt | -$1,63 jt | -$4,88 jt | -$13 jt | -$26,3 jt | -$17,9 jt | -$38,8 jt | -$66,6 jt | |
| Pendapatan bunga | $3 | $0 | $10,6 rb | $0 | $0 | $0 | $0 | $0 | $84,9 rb | $0 | |
| Beban bunga | $10,4 rb | $376 rb | $500 rb | $29,2 rb | $1,22 jt | $148 rb | $122 rb | $68,6 rb | $0 | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $1,91 jt | $0 | $0 | -$57,2 rb | $7,14 jt | -$1,46 jt | -$2,83 jt | -$413 rb | -$140 rb | $5,04 jt | |
| Total pendapatan non-operasional | -$1,92 jt | $0 | -$1,09 jt | $28 rb | -$8,36 jt | $1,31 jt | -$38,8 rb | -$3,65 jt | -$26,7 jt | -$5,04 jt | |
| Laba sebelum pajak | -$3,38 jt | -$185 rb | -$3,31 jt | -$1,6 jt | -$13,2 jt | -$11,7 jt | -$26,4 jt | -$21,5 jt | -$65,4 jt | -$71,6 jt | |
| Pajak penghasilan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443 rb | |
| Laba bersih | -$3,38 jt | $1,13 jt | -$751 rb | -$1,6 jt | -$13,2 jt | -$11,7 jt | -$28,1 jt | -$24,1 jt | -$65,4 jt | -$72,1 jt | |
| EPS (dasar) | -$144,00 | $29,18 | -$2,70 | -$0,12 | -$0,56 | -$0,24 | -$0,49 | -$0,40 | -$0,85 | -$0,60 | |
| EPS (dilusian) | -$144,00 | $19,43 | -$2,63 | -$0,12 | -$0,56 | -$0,24 | -$0,49 | -$0,40 | -$0,85 | -$0,60 | |
| Saham (dasar, rata-rata tertimbang) | 35 rb | 38,7 rb | 278 rb | 13,7 jt | 23,7 jt | 48,2 jt | 53,9 jt | 60,1 jt | 77 jt | 119 jt | |
| Saham (dilusian, rata-rata tertimbang) | 35 rb | 58,1 rb | 285 rb | 13,7 jt | 23,7 jt | 48,2 jt | 53,9 jt | 60,1 jt | 77 jt | 119 jt | |
| Depresiasi & amortisasi | $12,3 rb | $12,6 rb | $155 rb | $0 | $36,8 rb | $265 rb | $966 rb | $1,42 jt | $2,12 jt | $2,27 jt | |
| EBITDA | -$3,35 jt | $3,11 jt | -$2,66 jt | -$1,57 jt | -$12 jt | -$11,3 jt | -$22,5 jt | -$16 jt | -$36,5 jt | -$69,4 jt |
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Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-10-31, 10-Q 2024-07-31, 10-K 2024-04-30
Data per 2026-11-02