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 | 261.35M | 277.7M | 304.1M | 298.03M | 292M | 273.99M | 243.8M | 234.02M | 208.66M | 185.29M | 160.55M | 147.92M | 143.35M | 138.77M | 137.6M | 123.36M | 103.17M | 68.04M |
Cost of Revenue | 173.91M | 239.03M | 259.65M | 247.46M | 236.34M | 215.41M | 185.83M | 178.19M | 161.99M | 147.55M | 131.85M | 120.55M | 118.03M | 111.82M | 108.35M | 96.16M | 79.92M | 58.98M |
Gross Profit | 15.66M | 38.67M | 44.45M | 50.56M | 55.66M | 58.58M | 57.97M | 55.83M | 46.66M | 37.74M | 28.7M | 27.37M | 25.32M | 26.95M | 29.25M | 27.2M | 23.25M | 9.05M |
Operating Income | -66.91M | 31.9M | 42.64M | -29.61M | -19.81M | -16.98M | -15.61M | -17.08M | -22.86M | -19.18M | -34.48M | -42.52M | -65.07M | -80.5M | -70.19M | -55.87M | -27.67M | -13.33M |
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 | 41K |
Pretax Income | -220.36M | -111.47M | -116.33M | -55.82M | -40.97M | -28.45M | -27.75M | -46.32M | -52.3M | -125.7M | -138.59M | -128.7M | -145.98M | -84.29M | -72.81M | -55.82M | -28.93M | -18.56M |
Net Income | -188.06M | -109.17M | -114.31M | -55.43M | -40.73M | -28.1M | -27.26M | -44.85M | -49.02M | -120.58M | -130.62M | -118.45M | -132.28M | -71.16M | -61.54M | -47.85M | -25.93M | -15.76M |
Selling & General & Admin | 127.2M | 72.62M | 71.24M | 69.38M | 70.16M | 69.92M | 68.59M | 68.54M | 65.55M | 65.43M | 70.34M | 74.67M | 93.69M | 88.27M | 78.57M | 64.08M | 33.27M | 21.7M |
Research & Development | 6.69M | 5.9M | 6.13M | 5.67M | 5.31M | 5.63M | 4.98M | 4.37M | 3.97M | 3.6M | 4.94M | 5.75M | 5.99M | 5.24M | 4.51M | 4.21M | 3.62M | 2.96M |
Other Expenses | -71.75M | -71.75M | -75.55M | 5.12M | n/a | n/a | n/a | n/a | 158K | 158K | 158K | 158K | n/a | 110K | 23K | -16.66K | -24.66K | -134.66K |
Operating Expenses | 62.13M | 6.77M | 1.82M | 80.17M | 75.47M | 75.55M | 73.57M | 72.91M | 69.52M | 69.03M | 75.28M | 80.42M | 99.68M | 93.51M | 83.09M | 75.66M | 44.25M | 37.7M |
Interest Expense | 38.5M | 14.16M | 13.48M | 12.3M | 11.32M | 10.97M | 10.7M | 10.63M | 10.4M | 9.41M | 8.22M | 7.05M | 6.39M | 6.49M | 6.46M | 4.93M | 3.27M | 1.5M |
Selling & Marketing Expenses | 1.98M | 1.98M | 1.98M | 1.2M | 1.2M | 1.2M | 1.2M | 1.31M | 1.31M | 1.31M | 1.31M | 20.13M | 20.13M | 31.57M | 31.57M | 11.6M | 11.6M | 160.36K |
Cost & Expenses | 298.01M | 245.81M | 261.46M | 327.63M | 311.81M | 290.96M | 259.4M | 251.1M | 231.51M | 216.58M | 207.14M | 200.97M | 217.71M | 205.33M | 191.43M | 171.82M | 124.17M | 96.68M |
Income Tax Expense | -34.93M | -2.31M | -2.02M | -465K | -246K | -346K | -486K | -1.39M | -3.27M | -5.11M | -7.97M | -10.25M | -13.69M | -13.13M | -11.27M | -5.87M | -896.36K | 1.62M |
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) | -3.25 | -2.12 | -2.15 | -0.9 | -0.63 | -0.43 | -0.42 | -0.69 | -0.75 | -1.89 | -2.06 | -1.97 | -2.36 | -1.41 | -1.26 | -0.95 | -0.44 | -0.27 |
EPS (Diluted) | -3.5 | -2.12 | -2.15 | -0.9 | -0.63 | -0.43 | -0.42 | -0.69 | -0.75 | -1.89 | -2.06 | -1.97 | -2.36 | -1.41 | -1.26 | -0.95 | -0.44 | -0.27 |
EBITDA | -146.9M | -88.85M | -94.68M | -32.23M | -18.33M | -6.39M | -6.22M | -25.12M | -32.4M | -105.9M | -118.82M | -110.84M | -126.65M | -65.83M | -55.77M | -42.31M | -20.52M | -8.52M |
EBIT | -157.5M | -97.31M | -102.85M | -43.52M | -29.65M | -17.48M | -17.05M | -35.68M | -41.89M | -116.29M | -130.37M | -121.65M | -139.59M | -77.8M | -66.35M | -52.89M | -27.66M | -13.42M |
Depreciation & Amortization | 10.58M | 8.46M | 8.17M | 11.29M | 11.32M | 11.09M | 10.83M | 10.56M | 9.49M | 10.39M | 11.55M | 10.81M | 12.94M | 11.97M | 10.58M | 10.58M | 7.86M | 5.63M |