Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
10.29
-0.41 (-3.88%)
Sep 1, 2026, 1:55 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 426.27 | 335.38 | 304.1 | 243.8 | 160.55 | 137.6 | |
Revenue Growth | 63.10% | 10.29% | 24.73% | 51.85% | 16.68% | 209.27% |
Cost of Revenue | 329.39 | 304.45 | 259.65 | 185.83 | 131.85 | 108.22 |
Gross Profit | 96.89 | 30.93 | 44.46 | 57.97 | 28.7 | 29.38 |
Selling, General & Admin | 223.03 | 171.28 | 71.4 | 68.53 | 70.34 | 68.44 |
Research & Development | 42.36 | 19.76 | 6.13 | 4.98 | 4.94 | 4.52 |
Operating Expenses | 265.39 | 191.04 | 77.53 | 73.5 | 75.28 | 72.95 |
Operating Income | -168.5 | -160.11 | -33.07 | -15.54 | -46.59 | -43.58 |
Interest Expense | -15.68 | -39.77 | -13.48 | -10.7 | -8.22 | -6.46 |
Interest & Investment Income | 0.06 | 0.06 | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | 1.78 | 18.81 | -52.65 | -1.5 | 16.08 | 3.84 |
EBT Excluding Unusual Items | -182.34 | -181 | -99.2 | -27.74 | -38.73 | -46.2 |
Merger & Restructuring Charges | -12.07 | -34.88 | -9.13 | -0.01 | -3.24 | -15.27 |
Impairment of Goodwill | -20.9 | -20.9 | - | - | -49.92 | - |
Asset Writedown | -13.79 | -13.79 | - | - | -46.71 | - |
Legal Settlements | - | - | -8 | - | - | - |
Other Unusual Items | -4.73 | -1 | - | - | - | -11.34 |
Pretax Income | -233.82 | -251.57 | -116.33 | -27.75 | -138.59 | -72.81 |
Income Tax Expense | 10.28 | -25.01 | -2.02 | -0.49 | -7.97 | -11.27 |
Earnings From Continuing Operations | -244.1 | -226.55 | -114.31 | -27.26 | -130.62 | -61.54 |
Minority Interest in Earnings | - | - | -0 | 0 | 0 | - |
Net Income | -244.1 | -226.55 | -114.32 | -27.26 | -130.62 | -61.54 |
Preferred Dividends & Other Adjustments | 14.61 | 45.78 | 41.05 | 20.02 | 1.76 | - |
Net Income to Common | -258.71 | -272.33 | -155.37 | -47.28 | -132.38 | -61.54 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 183 | 120 | 66 | 65 | 63 | 45 |
Shares Outstanding (Diluted) | 183 | 120 | 66 | 65 | 63 | 45 |
Shares Change | 148.71% | 80.73% | 2.31% | 2.10% | 40.46% | 21.19% |
EPS (Basic) | -1.41 | -2.28 | -2.35 | -0.73 | -2.09 | -1.36 |
EPS (Diluted) | -1.41 | -2.28 | -2.35 | -0.73 | -2.09 | -1.36 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -98.2 | -190.81 | -23.75 | -4.39 | -35.28 | -39.45 |
Free Cash Flow Per Share | -0.54 | -1.60 | -0.36 | -0.07 | -0.56 | -0.88 |
Gross Margin | 22.73% | 9.22% | 14.62% | 23.78% | 17.87% | 21.35% |
Operating Margin | -39.53% | -47.74% | -10.88% | -6.37% | -29.02% | -31.67% |
Profit Margin | -60.69% | -81.20% | -51.09% | -19.39% | -82.45% | -44.72% |
Free Cash Flow Margin | -23.04% | -56.89% | -7.81% | -1.80% | -21.98% | -28.67% |
EBITDA | -121.26 | -127.47 | -21.38 | -4.81 | -35.3 | -32.99 |
EBITDA Margin | -28.45% | -38.01% | -7.03% | -1.97% | -21.99% | -23.98% |
D&A For EBITDA | 47.24 | 32.64 | 11.69 | 10.72 | 11.29 | 10.58 |
EBIT | -168.5 | -160.11 | -33.07 | -15.54 | -46.59 | -43.58 |
EBIT Margin | -39.53% | -47.74% | -10.88% | -6.37% | -29.02% | -31.67% |
Advertising Expenses | - | - | - | - | 1.31 | 1.16 |