Redwire
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $103,432 | $61,760 | $61,395 | $69,560 |
Gross Profit | 16,810 | -19,064 | 9,041 | 4,623 |
EBITDA | -15,887 | -70,188 | -7,472 | -12,121 |
EBIT | -28,008 | -75,248 | -10,518 | -15,275 |
Net Income | -41,152 | -96,979 | -2,948 | -67,169 |
Net Change In Cash | 103,432 | 61,760 | 61,395 | 69,560 |
Free Cash Flow | -27,814 | -90,625 | -46,871 | 3,000 |
Cash | 54,328 | 78,559 | 54,221 | 49,071 |
Basic Shares | 102,482 | 89,555 | 71,192 | 66,770 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $304,101 | $243,800 | $160,549 | $137,601 |
Gross Profit | 44,455 | 57,969 | 28,695 | 29,377 |
EBITDA | -21,403 | -4,811 | -35,300 | -32,991 |
EBIT | -33,095 | -15,535 | -46,588 | -43,576 |
Net Income | -114,315 | -27,263 | -130,616 | -61,537 |
Net Change In Cash | 304,101 | 243,800 | 160,549 | 137,601 |
Free Cash Flow | -23,747 | -7,096 | -35,809 | -40,215 |
Cash | 49,071 | 30,278 | 28,316 | 20,523 |
Basic Shares | 66,146 | 64,654 | 64,280 | 62,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.29 |
2025-06-30 | -$1.41 |
2025-03-31 | -$0.09 |
