Redwire Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97.0M | 108.8M | 103.4M | 61.8M | 61.4M | 69.6M | 68.6M | 78.1M |
| Cost of Goods Sold | 71.2M | 98.3M | 86.6M | 80.8M | 52.4M | 64.9M | 56.6M | 65.1M |
| Gross Profit | 25.8M | 10.5M | 16.8M | -19.1M | 9.0M | 4.6M | 12.0M | 13.0M |
| R&D Expenses | 12.6M | 9.5M | 7.7M | 1.7M | 813K | 1.4M | 1.9M | 1.7M |
| Operating Expenses | 94.6M | 92.1M | 58.7M | 72.8M | 23.4M | 23.6M | 24.5M | 20.1M |
| Operating Income | -68.8M | -81.6M | -41.9M | -91.9M | -14.3M | -19.0M | -12.5M | -7.1M |
| Other Income / Gains | -7.1M | -2.9M | 7.6M | -37.7M | 11.2M | -49.9M | -8.9M | -10.9M |
| Net Income | -76.5M | -85.5M | -41.2M | -97.0M | -2.9M | -67.2M | -21.0M | -18.1M |
| EPS (Diluted) | -0.40 | -0.58 | -0.29 | -1.41 | -0.091 | -1.38 | -0.37 | -0.28 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.266 | 0.096 | 0.163 | -0.309 | 0.147 | 0.066 | 0.175 | 0.166 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 16.5M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 2.0M | 0 | 0 |
| Selling General And Administrative Expenses | 82.9M | 47.8M | 50.3M | 0 | 0 | 18.5M | 0 | 18.1M |
| Other Expenses | -873K | 34.8M | 684K | 71.1M | 22.5M | 3.7M | 22.6M | 278K |
| Cost And Expenses | 165.8M | 190.4M | 145.3M | 153.7M | 75.7M | 88.5M | 81.2M | 85.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.5M | 6.1M | 6.3M | 23.8M | 3.6M | 3.9M | 3.6M | 3.0M |
| Depreciation And Amortization | 11.3M | 12.4M | 12.1M | 5.1M | 3.0M | 3.2M | 2.9M | 2.9M |
| Ebitda | -57.5M | -66.1M | -15.9M | -70.2M | -7.5M | -12.1M | -4.5M | -12.1M |
| Ebitdaratio | -0.593 | -0.607 | -0.154 | -1.136 | -0.122 | -0.174 | -0.066 | -0.155 |
| Operating Income Ratio | -0.709 | -0.75 | -0.405 | -1.488 | -0.233 | -0.273 | -0.182 | -0.091 |
| Income Before Tax | -75.9M | -84.6M | -34.3M | -129.6M | -3.1M | -68.8M | -21.4M | -18.1M |
| Income Before Tax Ratio | -0.782 | -0.777 | -0.332 | -2.098 | -0.051 | -0.99 | -0.312 | -0.231 |
| Income Tax Expense | 641K | 910K | 6.9M | -32.6M | -182K | -1.7M | -472K | 15K |
| Net Income Ratio | -0.789 | -0.786 | -0.398 | -1.57 | -0.048 | -0.966 | -0.305 | -0.232 |
| Epsdiluted | -0.40 | -0.58 | -0.29 | -1.41 | -0.091 | -1.38 | -0.37 | -0.28 |
| Weighted Average Shs Out | 193.7M | 170.2M | 102.5M | 89.6M | 71.2M | 66.8M | 66.5M | 65.7M |
| Weighted Average Shs Out Dil | 193.7M | 170.2M | 102.5M | 89.6M | 71.2M | 66.8M | 66.5M | 65.7M |