Redwire Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	243.8	160.55	137.6	40.79
Revenue Growth (YoY)	51.85%	16.68%	237.38%	-
Cost of Revenue	185.83	131.85	108.22	32.68
Gross Profit	57.97	28.7	29.38	8.11
Selling, General & Admin	68.53	70.34	78.7	13.1
Research & Development	4.98	4.94	4.52	2.01
Other Operating Expenses	1.52	83.79	12.52	9.96
Operating Expenses	75.02	159.07	95.73	25.07
Operating Income	-17.05	-130.37	-66.35	-16.96
Interest Expense / Income	10.7	8.22	6.46	1.07
Other Expense / Income	-0	-0	-	-
Pretax Income	-27.75	-138.59	-72.81	-18.03
Income Tax	-0.49	-7.97	-11.27	-3.66
Net Income	-27.26	-130.62	-61.54	-14.37
Preferred Dividends	20.02	1.76	0	0
Net Income Common	-47.28	-132.38	-61.54	-14.37
Shares Outstanding (Basic)	65	63	45	37
Shares Outstanding (Diluted)	65	63	45	37
Shares Change	2.10%	40.46%	21.19%	-
EPS (Basic)	-0.73	-2.09	-1.36	-0.39
EPS (Diluted)	-0.73	-2.09	-1.36	-0.39
Free Cash Flow	-4.39	-35.28	-39.45	-16.57
Free Cash Flow Per Share	-0.07	-0.56	-0.88	-0.45
Gross Margin	23.78%	17.87%	21.35%	19.88%
Operating Margin	-6.99%	-81.20%	-48.22%	-41.59%
Profit Margin	-19.39%	-82.45%	-44.72%	-35.24%
Free Cash Flow Margin	-1.80%	-21.98%	-28.67%	-40.62%
EBITDA	-6	-118.82	-55.77	-13.85
EBITDA Margin	-2.46%	-74.01%	-40.53%	-33.97%
Depreciation & Amortization	11.05	11.55	10.58	3.11
EBIT	-17.05	-130.37	-66.35	-16.96
EBIT Margin	-6.99%	-81.20%	-48.22%	-41.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).