Redwire
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $61,760 | $61,395 | $69,560 | $68,638 |
Gross Profit | -19,064 | 9,041 | 4,623 | 12,023 |
EBITDA | -70,188 | 3,510 | -65,264 | -14,961 |
EBIT | -75,233 | 464 | -64,895 | -17,821 |
Net Income | -96,979 | -2,948 | -67,169 | -20,959 |
Net Change In Cash | 61,760 | 61,395 | 69,560 | 68,638 |
Free Cash Flow | -90,625 | -46,871 | 3,000 | -20,468 |
Cash | 78,559 | 54,221 | 49,071 | 43,094 |
Basic Shares | 89,555 | 71,192 | 66,770 | 66,529 |
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 | -91,156 | -6,327 | -118,821 | -55,766 |
EBIT | -102,848 | -17,051 | -130,373 | -66,350 |
Net Income | -114,315 | -27,263 | -130,620 | -61,537 |
Net Change In Cash | 304,101 | 243,800 | 160,549 | 137,601 |
Free Cash Flow | -23,747 | -6,539 | -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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.41 |
2025-03-31 | -$0.09 |
2024-12-31 | -$1.38 |
