RCAT Financial Statements & Analysis
Complete financial statements for RCAT including income statement, balance sheet, and cash flow statement. Analyze RCAT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
459.8% ↑
Net Income
-10.2% ↓
Gross Margin
111.2% ↑
Operating Margin
69.3% ↑
Balance Sheet
Current Ratio
147.6% ↑
Debt to Equity
91.0% ↓
Asset Turnover
13.7% ↑
Cash Flow
Operating Cash Flow
-334.0% ↓
Net Cash Flow
2592.8% ↑
Free Cash Flow
-362.7% ↓
Cash Flow to Debt
53.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.28M | 40.73M | 459.8% | |
| Gross Profit | -2.03M | 1.27M | 162.6% | |
| Operating Income | -38.76M | -66.60M | 71.8% | |
| Net Income | -65.42M | -72.08M | 10.2% | |
| EPS | -0.85 | -0.60 | 29.4% | |
| EBITDA | -36.50M | -69.37M | 90.0% | |
| Gross Margin | -27.96% | 3.13% | 111.2% | |
| Operating Margin | -532.78% | -163.51% | 69.3% | |
| Net Income Margin | -899.20% | -176.96% | 80.3% | |
| R&D Expenses | 9.92M | 17.89M | 80.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 40.73M | 7.28M | 17.84M | — | — |
| Gross Profit | 1.27M | -2.03M | 3.68M | — | — |
| Operating Income | -66.60M | -38.76M | -17.88M | — | — |
| Net Income | -72.08M | -65.42M | -24.05M | — | — |
| EPS | -0.60 | -0.85 | -0.40 | — | — |
| EBITDA | -69.37M | -36.50M | -16.04M | — | — |
| Gross Margin | 3.13% | -27.96% | 20.64% | — | — |
| Operating Margin | -163.51% | -532.78% | -100.22% | — | — |
| Net Income Margin | -176.96% | -899.20% | -134.85% | — | — |
| R&D Expenses | 17.89M | 9.92M | 6.29M | — | — |
Financial Metrics
Want to dive deeper into RCAT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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