Redwire
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $108,794 | $103,432 | $61,760 | $61,395 |
Gross Profit | 10,498 | 16,810 | -19,064 | 9,041 |
EBITDA | -66,078 | -15,887 | -70,188 | -7,472 |
EBIT | -78,490 | -28,008 | -75,248 | -10,518 |
Net Income | -85,473 | -41,152 | -96,979 | -2,948 |
Net Change In Cash | 108,794 | 103,432 | 61,760 | 61,395 |
Free Cash Flow | -26,453 | -27,814 | -90,625 | -46,871 |
Cash | 95,183 | 54,328 | 78,559 | 54,221 |
Basic Shares | 170,171 | 102,482 | 89,555 | 71,192 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $335,381 | $304,101 | $243,800 | $160,549 |
Gross Profit | 17,285 | 44,455 | 57,969 | 28,695 |
EBITDA | -179,223 | -21,403 | -4,811 | -35,300 |
EBIT | -211,862 | -33,095 | -15,535 | -46,588 |
Net Income | -226,552 | -114,315 | -27,263 | -130,616 |
Net Change In Cash | 335,381 | 304,101 | 243,800 | 160,549 |
Free Cash Flow | -190,810 | -23,747 | -7,096 | -35,809 |
Cash | 95,183 | 49,071 | 30,278 | 28,316 |
Basic Shares | 119,544 | 66,146 | 64,654 | 64,280 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.22 |
2025-09-30 | -$0.19 |
2025-06-30 | -$1.41 |
2025-03-31 | -$0.09 |
