Redwire Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	370.96	335.38	304.1	243.8	160.55	137.6
Revenue Growth (YoY)	33.58%	10.29%	24.73%	51.85%	16.68%	-
Cost of Revenue	336.91	318.1	259.65	185.83	131.85	108.22
Gross Profit	34.05	17.29	44.46	57.97	28.7	29.38
Selling, General & Admin	235.42	171.28	71.4	68.53	70.34	78.7
Research & Development	31.53	19.76	6.13	4.98	4.94	4.52
Other Operating Expenses	17.48	55.92	9.13	0.01	99.86	16.35
Total Operating Expenses	284.43	246.96	86.66	73.52	175.14	99.56
Operating Income	-285.06	-229.68	-42.2	-15.55	-146.45	-70.19
Interest Expense	-38.58	-39.7	-13.48	-10.7	-8.22	-6.46
Other Non-Operating Income (Expense)	2.88	17.82	-60.65	-1.5	16.08	3.84
Total Non-Operating Income (Expense)	-35.7	-21.89	-74.13	-12.2	7.86	-2.62
Pretax Income	-324.3	-251.57	-116.33	-27.75	-138.59	-72.81
Provision for Income Taxes	-24.19	-25.01	-2.02	-0.49	-7.97	-11.27
Net Income	-300.11	-226.55	-114.31	-27.26	-130.62	-61.54
Minority Interest in Earnings	-	-	0	-0	-0	-
Net Income Attributable to Preferred Dividends	43.85	45.78	41.05	20.02	1.76	-
Net Income to Common	-343.96	-272.33	-155.37	-47.28	-132.38	-61.54
Shares Outstanding (Basic)	150	120	66	65	63	45
Shares Outstanding (Diluted)	150	120	66	65	63	45
Shares Change (YoY)	121.75%	80.73%	2.31%	2.10%	40.46%	-
EPS (Basic)	-2.68	-2.28	-2.35	-0.73	-2.09	-1.36
EPS (Diluted)	-2.68	-2.28	-2.35	-0.73	-2.09	-1.36
Free Cash Flow	-155.36	-190.81	-23.75	-4.39	-35.28	-39.45
Free Cash Flow Per Share	-1.04	-1.60	-0.36	-0.07	-0.56	-0.88
Gross Margin	9.18%	5.15%	14.62%	23.78%	17.87%	21.35%
Operating Margin	-76.84%	-68.48%	-13.88%	-6.38%	-91.22%	-51.01%
Profit Margin	-80.90%	-67.55%	-37.59%	-11.18%	-81.36%	-44.72%
FCF Margin	-41.88%	-56.89%	-7.81%	-1.80%	-21.98%	-28.67%
EBITDA	-244.22	-197.04	-30.51	-4.82	-135.16	-59.6
EBITDA Margin	-65.83%	-58.75%	-10.03%	-1.98%	-84.19%	-43.32%
EBIT	-285.06	-229.68	-42.2	-15.55	-146.45	-70.19
EBIT Margin	-76.84%	-68.48%	-13.88%	-6.38%	-91.22%	-51.01%
Effective Tax Rate	7.46%	9.94%	1.74%	1.75%	5.75%	15.48%

SEC Filings: 10-K · 10-Q