Redwire

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $87,792 $63,485 $62,612 $60,098
Gross Profit 14,825 10,731 17,117 15,904
EBITDA -824 -4,073 -1,062 -264
EBIT -3,577 -6,826 -3,949 -2,882
Net Income -8,095 -8,288 -6,253 -5,464
Net Change In Cash 87,792 63,485 62,612 60,098
Free Cash Flow 397 12,578 -5,922 1,095
Cash 32,569 30,278 10,859 11,231
Basic Shares 65,572 65,194 64,795 64,345

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $243,800 $160,549 $137,601 $57,436
Gross Profit 57,969 28,695 29,377 12,137
EBITDA -3,952 -30,513 -39,413 -39
EBIT -14,676 -46,588 -53,834 -39
Net Income -27,263 -130,620 -61,537 -39
Net Change In Cash 243,800 160,549 137,601 57,436
Free Cash Flow -6,539 -35,809 -40,215 -13,655
Cash 30,278 28,316 20,523 22,076
Basic Shares 64,654 64,280 62,690 37,200

Earnings Calls

Quarter EPS
2024-03-31 -$0.17
2023-12-31 -$0.25
2023-09-30 -$0.14
2023-06-30 -$0.16