Red Cat Holdings Inc (RCAT): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 46.935,423 | 40.729 | 7.275,456 | 17.836,382 | 4.620,834 | 6.428,963 | 4.999,517 | 403,94 | 105,129 | 105,129 | 0,933 | 203,64 | 6,5 | 42,094 | 8,467 | 31,744 | -30,959 | 7,6 | -67,46 | 425,027 | 108,091 | 391,543 | -97,227 | 884,973 | 967,833 | 10 | 20 | 770 | 700 | 610 | 2.080 |
Herstellungskosten | 41.924,477 | 39.455 | 9.309,567 | 14.155,836 | 5.455,145 | 5.503,448 | 3.929,832 | 325,379 | 351,843 | 351,843 | 0,28 | 105,901 | 49,769 | 20,084 | - | 24,471 | - | - | - | - | - | - | - | - | - | - | - | - | - | 590 | 1.990 |
Bruttoergebnis | 5.010,946 | 1.274 | -2.034,11 | 3.680,546 | -834,311 | 925,515 | 1.069,685 | 78,561 | -246,714 | -246,714 | 0,653 | 97,739 | 9,635 | 22,01 | 8,467 | 7,273 | -30,959 | -28,96 | - | - | - | - | - | - | 967,833 | - | - | - | 700 | 30 | 90 |
▸ Brutto-Marge | 10,68% | 3,13% | -27,96% | 20,64% | -18,06% | 14,4% | 21,4% | 19,45% | -234,68% | -234,68% | 69,99% | 48% | 148,23% | 52,29% | 100% | 22,91% | 100% | -381,05% | -% | -% | -% | -% | -% | -% | 100% | -% | -% | -% | 100% | 4,92% | 4,33% |
Betriebliche Aufwendungen | 100.968,399 | 67.871 | 36.727,854 | 21.556,758 | 25.503,517 | 13.927,801 | 5.946,295 | 1.737,707 | 504,618 | 1.926,792 | 186,056 | 1.550,047 | 389,553 | 417,003 | 36,543 | 230,391 | 15,201 | 67,523 | - | - | - | - | - | - | 333,549 | 950 | 3.050 | 3.640 | 1.150 | 1.140 | 790 |
Operativer Gewinn/Verlust | -95.957,453 | -66.597 | -38.761,964 | -17.876,212 | -26.337,828 | -13.002,286 | -4.876,61 | -1.659,146 | -751,332 | -2.173,506 | -185,403 | -1.452,308 | -379,918 | -394,993 | -28,076 | -223,118 | -46,16 | -96,483 | - | - | - | - | - | - | 634,284 | -950 | -3.050 | -3.640 | -450 | -1.110 | -700 |
▸ Operative Marge | -204,45% | -163,51% | -532,78% | -100,22% | -569,98% | -202,25% | -97,54% | -410,74% | -714,68% | -2.067,47% | -19.871,7% | -713,17% | -5.844,89% | -938,36% | -331,59% | -702,87% | 149,1% | -1.269,51% | -% | -% | -% | -% | -% | -% | 65,54% | -9.500% | -15.250% | -472,73% | -64,29% | -181,97% | -33,65% |
Zinsen (Netto) | -576,101 | - | - | -68,609 | -122,004 | -147,724 | -1.223,767 | -57,215 | -489,588 | -478,994 | -376,083 | -10,396 | -1,817 | -4,355 | -195,921 | -9,49 | -38,576 | -36,577 | - | - | - | - | - | - | -217,14 | - | - | - | - | - | - |
▸ Zinsausgaben | 2.501,101 | - | - | 68,609 | 122,004 | 147,724 | 1.223,767 | 57,215 | 500,182 | 489,588 | 376,085 | 10,399 | 1,817 | 4,355 | 195,921 | 9,49 | 38,576 | 36,577 | - | - | - | - | - | - | 217,14 | - | - | - | - | - | - |
▸ Zinseinnahmen | 1.925 | - | - | - | - | - | - | - | 10,594 | 10,594 | 0,002 | 0,003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 3.696,486 | 5.035 | 26.658,992 | 3.581,875 | -83,189 | -1.460,882 | 7.135,798 | -114,43 | -489,588 | 661,061 | -376,083 | 1.914,071 | - | 6.960,887 | -391,842 | -1.065,556 | - | -62,685 | 84,038 | -397,373 | -99,067 | -385,058 | 408,965 | -514,527 | -41,824 | -310 | 580 | 2.820 | 240 | 420 | 170 |
Gewinn vor Steuern | -100.230,04 | -71.632 | -65.420,956 | -21.526,696 | -26.376,643 | -11.689,128 | -13.236,175 | -1.601,931 | -751,332 | -3.313,561 | -185,403 | -3.376,775 | -381,735 | -7.360,235 | 167,845 | 832,948 | -84,736 | -70,375 | -84,038 | 397,373 | 99,067 | 385,058 | -408,965 | 514,527 | 458,968 | -640 | -3.630 | -6.460 | -690 | -1.530 | -870 |
Steueraufwand | 722 | 443 | - | 2.525,929 | -873,747 | -1.313,158 | 1.211,151 | -57,215 | -670,248 | - | -3.816,998 | 1.924,467 | 3.308,556 | 6.965,242 | 9,451 | -1.065,556 | - | -139,081 | - | -139,081 | -34,673 | -134,77 | - | -180,084 | 41,824 | - | - | - | - | - | - |
Minderheitenanteil | - | - | 0,001 | 0,004 | 1.584,841 | 1.313,158 | -1.211,151 | 57,215 | 670,248 | -670,248 | 2.502,768 | -1.924,467 | -3.308,556 | -6.965,242 | - | 1.065,556 | - | 139,081 | - | 139,081 | 34,673 | 134,77 | - | 180,084 | - | 10 | 30 | 2.160 | - | - | -1.090 |
Nettogewinn/-verlust | -100.952,04 | -72.075 | -65.420,957 | -24.052,629 | -27.087,737 | -11.689,128 | -13.236,175 | -1.601,931 | -751,332 | -2.643,313 | 1.128,827 | -3.376,775 | -381,735 | -7.360,235 | 158,394 | 832,948 | -84,736 | -70,375 | -84,038 | 397,373 | 99,067 | 385,058 | -408,965 | 514,527 | 417,144 | -650 | -3.660 | -8.620 | -690 | -1.530 | 220 |
▸ Netto-Marge | -215,09% | -176,96% | -899,2% | -134,85% | -586,21% | -181,82% | -264,75% | -396,58% | -714,68% | -2.514,35% | 120.988,96% | -1.658,21% | -5.872,85% | -17.485,24% | 1.870,72% | 2.623,95% | 273,7% | -925,99% | 124,57% | 93,49% | 91,65% | 98,34% | 420,63% | 58,14% | 43,1% | -6.500% | -18.300% | -1.119,48% | -98,57% | -250,82% | 10,58% |
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