Redwire Corporation (RDW)
NYSE: RDW
· Real-Time Price · USD
8.96
-0.13 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
8.96
0.06%
After-hours: Aug 15, 2025, 07:56 PM EDT
Redwire Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 61.76M | 61.4M | 69.56M | 68.64M | 78.11M | 87.79M | 63.48M | 62.61M | 60.1M | 57.6M | 53.7M | 37.25M | 36.73M | 32.87M | 41.08M | 32.68M | 32.15M | 31.7M |
Cost of Revenue | n/a | 52.35M | 64.94M | 56.62M | 65.13M | 72.97M | 52.75M | 45.49M | 44.19M | 43.39M | 45.11M | 29.3M | 29.75M | 27.7M | 33.81M | 26.79M | 23.53M | 24.22M |
Gross Profit | -10.02M | 9.04M | 4.62M | 12.02M | 12.98M | 14.82M | 10.73M | 17.12M | 15.9M | 14.22M | 8.59M | 7.95M | 6.98M | 5.17M | 7.27M | 5.89M | 8.61M | 7.48M |
Operating Income | -105.5M | -14.32M | 65.42M | -12.51M | -6.69M | -3.58M | -6.83M | -2.72M | -3.86M | -2.21M | -8.3M | -8.5M | -175K | -17.5M | -16.34M | -31.05M | -15.6M | -7.19M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -126.96M | -3.13M | -68.84M | -21.43M | -18.07M | -7.99M | -8.33M | -6.58M | -5.55M | -7.29M | -26.9M | -12.56M | -78.95M | -20.18M | -17.01M | -29.83M | -17.26M | -8.7M |
Net Income | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.1M | -8.29M | -6.25M | -5.46M | -7.26M | -25.88M | -10.42M | -77.03M | -17.29M | -13.71M | -24.25M | -15.9M | -7.67M |
Selling & General & Admin | 72.5M | 18.75M | 18.43M | 17.52M | 17.93M | 17.36M | 16.57M | 18.3M | 17.69M | 16.04M | 16.52M | 15.31M | 17.56M | 20.95M | 20.84M | 34.33M | 12.14M | 11.26M |
Research & Development | 2.53M | 813K | 1.45M | 1.89M | 1.75M | 1.04M | 989K | 1.53M | 2.07M | 388K | 376K | 1.13M | 1.71M | 1.72M | 1.19M | 1.37M | 958K | 996K |
Other Expenses | n/a | 3.8M | -80.67M | 5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 158K | n/a | n/a | n/a | n/a | 110K | -87K |
Operating Expenses | 75.03M | 23.36M | -60.8M | 24.54M | 19.68M | 18.4M | 17.56M | 19.83M | 19.76M | 16.43M | 16.89M | 16.45M | 19.27M | 22.68M | 22.03M | 35.7M | 13.1M | 12.25M |
Interest Expense | 27.35M | 3.59M | 3.95M | 3.61M | 3.01M | 2.92M | 2.76M | 2.63M | 2.66M | 2.64M | 2.7M | 2.4M | 1.67M | 1.45M | 1.52M | 1.74M | 1.77M | 1.42M |
Selling & Marketing Expenses | n/a | n/a | 1.98M | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | 1.31M | n/a | n/a | n/a | 20.13M | n/a | 11.44M | n/a |
Cost & Expenses | 137.01M | 75.71M | 4.14M | 81.15M | 84.8M | 91.37M | 70.31M | 65.33M | 63.95M | 59.81M | 62.01M | 45.74M | 49.02M | 50.37M | 55.84M | 62.49M | 36.63M | 36.47M |
Income Tax Expense | -32.6M | -182K | -1.67M | -472K | 15K | 109K | -117K | -253K | -85K | -31K | -1.02M | -2.13M | -1.93M | -2.89M | -3.3M | -5.58M | -1.36M | -1.03M |
Shares Outstanding (Basic) | 89.56M | 71.19M | 66.77M | 66.53M | 65.7M | 65.57M | 65.19M | 64.8M | 64.35M | 64.28M | 64.28M | 63.46M | 62.99M | 61.76M | 44.04M | 44.04M | 59.66M | 59.66M |
Shares Outstanding (Diluted) | 89.56M | 71.19M | 66.77M | 66.53M | 65.7M | 65.57M | 65.19M | 64.8M | 64.35M | 64.28M | 64.28M | 63.46M | 62.99M | 62.69M | 44.04M | 44.04M | 59.66M | 59.66M |
EPS (Basic) | -1.41 | -0.09 | -1.38 | -0.37 | -0.28 | -0.12 | -0.13 | -0.1 | -0.08 | -0.11 | -0.4 | -0.16 | -1.22 | -0.28 | -0.31 | -0.55 | -0.27 | -0.13 |
EPS (Diluted) | -1.66 | -0.09 | -1.38 | -0.37 | -0.28 | -0.12 | -0.13 | -0.1 | -0.08 | -0.11 | -0.4 | -0.16 | -1.22 | -0.28 | -0.31 | -0.55 | -0.27 | -0.13 |
EBITDA | -70.19M | 3.51M | -65.26M | -14.96M | -12.14M | -2.32M | -2.82M | -1.06M | -191K | -2.15M | -21.72M | -8.34M | -73.69M | -15.07M | -13.73M | -24.15M | -12.88M | -5.01M |
EBIT | -75.25M | 464K | -64.89M | -17.82M | -15.06M | -5.07M | -5.57M | -3.95M | -2.89M | -4.64M | -24.2M | -10.16M | -77.28M | -18.73M | -15.48M | -28.09M | -15.49M | -7.28M |
Depreciation & Amortization | 5.04M | 3.05M | -369K | 2.86M | 2.92M | 2.75M | 2.75M | 2.89M | 2.69M | 2.49M | 2.49M | 1.82M | 3.59M | 3.66M | 1.75M | 3.95M | 2.62M | 2.27M |