Red Cat raises $46.75 million in registered direct offering

Published 18/06/2025, 21:18
Red Cat raises $46.75 million in registered direct offering

SAN JUAN, Puerto Rico - Drone technology company Red Cat Holdings, Inc. (NASDAQ:RCAT), whose stock has surged over 600% in the past year despite recent volatility, has closed a registered direct offering with institutional investors, raising approximately $46.75 million in gross proceeds, according to a press release statement issued Wednesday. According to InvestingPro data, the company currently maintains a market capitalization of $660.5 million.

The offering involved the sale of 6,448,276 shares of common stock. Red Cat plans to use the net proceeds for general corporate and working capital purposes, including operating expenditures for its newly formed unmanned surface vessel division. With a current ratio of 1.02 and operating with moderate debt levels, the company’s financial position reflects careful management of resources.

The transaction was conducted through an effective shelf registration statement on Form S-3, with Northland Capital Markets acting as the exclusive placement agent and Ladenburg Thalmann serving as financial advisor.

Red Cat, which integrates robotic hardware and software for military, government, and commercial operations, recently expanded its manufacturing capacity by relocating its Edge 130 production to a larger facility. The company states the new facility will produce 150 Edge 130s monthly and is working to double Black Widow production capacity to eventually reach 1,000 units per month.

The company has reiterated its 2025 annual revenue guidance of $80 to $120 million, with projected breakdowns of $25 to $65 million in SRR-related Black Widow sales, $25 million in non-SRR Black Widow sales, $25 million in Edge 130 sales, and $5 million in Fang FPV sales.

Red Cat operates through two wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, developing drone systems including the Black Widow, which was awarded a U.S. Army Short Range Reconnaissance Program of Record contract. While analysts maintain a strong buy consensus with price targets ranging from $12 to $15, detailed financial analysis and additional insights are available through InvestingPro’s comprehensive research reports, which cover over 1,400 US stocks.

In other recent news, Red Cat Holdings announced a registered direct offering of common stock, expected to raise approximately $46.75 million in gross proceeds. The company has entered into securities purchase agreements with institutional investors for the sale of over 6.4 million shares, with Northland Capital Markets acting as the exclusive placement agent. Red Cat plans to use the funds for general corporate purposes and to support its new unmanned surface vessel division. The company also reiterated its annual revenue guidance of $80-120 million for 2025, despite investor concerns following a recent earnings call. Red Cat ended Q1 2025 with $9 million in cash and receivables and raised an additional $30 million in April. In a strategic move, Red Cat partnered with Empirical Systems Aerospace to enhance the production of its Black Widow drone, which is part of a U.S. Army contract. This partnership aims to meet increasing demand by leveraging aerospace-grade manufacturing capabilities.

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