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Redwire (RDW) Financials

Redwire logo
$11.06 +1.86 (+20.26%)
Closing price 05/8/2026 03:58 PM Eastern
Extended Trading
$11.01 -0.06 (-0.52%)
As of 05/8/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Redwire

Annual Income Statements for Redwire

This table shows Redwire's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -62 -131 -27 -114 -227
Consolidated Net Income / (Loss)		 -62 -131 -27 -114 -227
Net Income / (Loss) Continuing Operations		 -62 -131 -27 -114 -227
Total Pre-Tax Income 		-73 -139 -28 -116 -252
Total Operating Income		 -70 -146 -16 -42 -230
Total Gross Profit		 29 29 58 44 17
Total Revenue		 138 161 244 304 335
Operating Revenue		 138 161 244 304 335
Total Cost of Revenue		 108 132 186 260 318
Operating Cost of Revenue		 108 132 186 260 318
Total Operating Expenses		 100 175 74 87 247
Selling, General & Admin Expense		 79 70 69 71 171
Research & Development Expense		 4.52 4.94 4.98 6.13 20
Impairment Charge		 0.00 97 0.00 0.00 35
Restructuring Charge		 - - 0.01 9.13 21
Total Other Income / (Expense), net		 -2.62 7.86 -12 -74 -22
Interest Expense		 - - 0.00 0.00 1.00
Interest & Investment Income		 -6.46 -8.22 -11 -13 -40
Other Income / (Expense), net		 3.84 16 -1.50 -61 19
Income Tax Expense		 -11 -7.97 -0.49 -2.02 -25
Preferred Stock Dividends Declared		 - 1.76 20 41 46
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.00 -0.00 0.00 0.00
Basic Earnings per Share		 ($1.36) ($2.09) ($0.73) ($2.35) ($2.28)
Weighted Average Basic Shares Outstanding		 - 63.32M 64.65M 66.15M 119.54M
Diluted Earnings per Share		 ($1.36) ($2.09) ($0.73) ($2.35) ($2.28)
Weighted Average Diluted Shares Outstanding		 - 63.32M 64.65M 66.15M 119.54M
Weighted Average Basic & Diluted Shares Outstanding		 - 64.28M 65.58M 75.57M 191.98M

Quarterly Income Statements for Redwire

This table shows Redwire's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -5.46 -6.25 -8.29 -8.10 -18 -21 -67 -2.95 -97 -41 -85
Consolidated Net Income / (Loss)		 -5.47 -6.33 -8.22 -8.10 -18 -21 -67 -2.95 -97 -41 -85
Net Income / (Loss) Continuing Operations		 -5.47 -6.33 -8.22 -8.10 -18 -21 -67 -2.95 -97 -41 -85
Total Pre-Tax Income 		-5.55 -6.58 -8.33 -7.99 -18 -21 -69 -3.13 -130 -34 -85
Total Operating Income		 -3.86 -2.72 -6.76 -3.58 -7.13 -13 -19 -14 -92 -42 -82
Total Gross Profit		 16 17 11 15 13 12 4.62 9.04 -19 17 10
Total Revenue		 60 63 63 88 78 69 70 61 62 103 109
Operating Revenue		 60 63 63 88 78 69 70 61 62 103 109
Total Cost of Revenue		 44 45 53 73 65 57 65 52 81 87 98
Operating Cost of Revenue		 44 45 53 73 65 57 65 52 81 87 98
Total Operating Expenses		 20 20 17 18 20 25 24 23 73 59 92
Selling, General & Admin Expense		 18 18 16 17 18 18 18 19 54 50 48
Research & Development Expense		 2.07 1.53 0.99 1.04 1.75 1.89 1.45 0.81 1.72 7.69 9.54
Total Other Income / (Expense), net		 -1.69 -3.86 -1.58 -4.41 -11 -8.92 -50 11 -38 7.56 -2.95
Interest & Investment Income		 -2.66 -2.63 -2.76 -2.92 -3.01 -3.61 -3.95 -3.59 -24 -6.28 -6.07
Other Income / (Expense), net		 0.97 -1.23 1.19 -1.49 -7.93 -5.31 -46 15 -14 14 4.12
Income Tax Expense		 -0.09 -0.25 -0.12 0.11 0.02 -0.47 -1.67 -0.18 -33 6.86 0.91
Preferred Stock Dividends Declared		 4.80 2.87 7.98 3.04 9.70 3.38 25 3.53 30 1.67 11
Basic Earnings per Share		 ($0.16) ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39) ($0.09) ($1.41) ($0.29) ($0.49)
Weighted Average Basic Shares Outstanding		 64.35M 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M 71.19M 89.55M 145.74M 119.54M
Diluted Earnings per Share		 ($0.16) ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39) ($0.09) ($1.41) ($0.29) ($0.49)
Weighted Average Diluted Shares Outstanding		 64.35M 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M 71.19M 89.55M 145.74M 119.54M
Weighted Average Basic & Diluted Shares Outstanding		 64.77M 64.80M 65.58M 65.58M 66.54M 66.54M 75.57M 77.08M 144.04M 165.15M 191.98M

Annual Cash Flow Statements for Redwire

This table details how cash moves in and out of Redwire's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.55 7.79 1.96 19 46
Net Cash From Operating Activities		 -37 -32 1.23 -17 -177
Net Cash From Continuing Operating Activities		 -37 -32 1.23 -17 -177
Net Income / (Loss) Continuing Operations		 -62 -131 -27 -114 -227
Consolidated Net Income / (Loss)		 -62 -131 -27 -114 -227
Depreciation Expense		 11 11 11 12 33
Amortization Expense		 0.30 0.49 0.61 0.86 2.28
Non-Cash Adjustments To Reconcile Net Income		 29 92 5.85 57 92
Changes in Operating Assets and Liabilities, net		 -16 -4.99 11 27 -78
Net Cash From Investing Activities		 -39 -37 -8.33 -7.20 -175
Net Cash From Continuing Investing Activities		 -39 -37 -8.33 -7.20 -175
Purchase of Property, Plant & Equipment		 -2.09 -3.63 -5.62 -6.40 -13
Acquisitions		 -41 -34 -2.71 -5.40 -162
Divestitures		 - - 0.00 4.60 0.00
Net Cash From Financing Activities		 74 77 9.06 44 397
Net Cash From Continuing Financing Activities		 74 77 9.06 44 397
Repayment of Debt		 -53 -25 -27 -10 -235
Repurchase of Preferred Equity		 - - 0.00 0.00 -64
Repurchase of Common Equity		 - -4.83 -0.05 0.00 0.00
Issuance of Debt		 53 23 37 46 191
Issuance of Common Equity		 0.00 2.96 1.24 2.67 518
Other Financing Activities, net		 110 -0.54 -1.58 5.20 -13
Effect of Exchange Rate Changes		 0.14 0.27 -0.00 -0.38 1.02

Quarterly Cash Flow Statements for Redwire

This table details how cash moves in and out of Redwire's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -0.04 -0.37 19 2.29 -1.74 12 5.98 5.15 24 -24 41
Net Cash From Operating Activities		 2.84 -3.26 16 2.76 -9.51 -18 7.06 -45 -88 -20 -24
Net Cash From Continuing Operating Activities		 2.84 -3.26 16 2.76 -9.51 -18 7.06 -45 -88 -20 -24
Net Income / (Loss) Continuing Operations		 -5.47 -6.33 -8.22 -8.10 -18 -21 -67 -2.95 -97 -41 -85
Consolidated Net Income / (Loss)		 -5.47 -6.33 -8.22 -8.10 -18 -21 -67 -2.95 -97 -41 -85
Depreciation Expense		 2.62 2.89 2.75 2.75 2.93 2.86 3.15 3.05 5.06 12 12
Amortization Expense		 0.03 0.28 0.16 0.17 0.18 0.24 0.27 0.27 0.37 0.79 0.85
Non-Cash Adjustments To Reconcile Net Income		 -1.30 6.48 4.96 1.04 6.43 -1.42 51 -29 57 13 50
Changes in Operating Assets and Liabilities, net		 6.97 -6.57 16 6.90 -0.95 1.61 20 -17 -54 -5.28 -2.05
Net Cash From Investing Activities		 -1.75 -2.67 -3.11 -2.37 2.91 -3.59 -4.15 -4.06 -158 -7.49 -5.85
Net Cash From Continuing Investing Activities		 -1.75 -2.67 -3.11 -2.37 2.91 -3.59 -4.15 -4.06 -158 -7.49 -5.85
Purchase of Property, Plant & Equipment		 -1.44 -1.30 -2.10 -1.56 -0.91 -1.59 -2.34 -1.79 -2.96 -6.54 -2.19
Acquisitions		 -0.31 -1.37 -1.02 -0.81 -0.77 -2.01 -1.81 -2.27 -155 -0.95 -3.66
Net Cash From Financing Activities		 -1.20 5.73 6.77 2.03 4.90 33 3.44 54 269 3.43 71
Net Cash From Continuing Financing Activities		 -1.20 5.73 6.77 2.03 4.90 33 3.44 54 269 3.43 71
Repayment of Debt		 -13 -6.30 -7.07 -2.91 -5.63 -0.78 -0.80 -26 -108 -1.47 -99
Repurchase of Preferred Equity		 - - - - - - - - - -2.38 -0.00
Issuance of Debt		 12 12 13 5.00 10 28 3.00 5.00 185 0.91 -0.11
Issuance of Common Equity		 - 0.08 1.16 0.00 - 0.02 2.12 83 246 9.12 181
Other Financing Activities, net		 - -0.25 -0.32 -0.06 - 6.14 -0.89 -7.82 7.81 -2.76 -11
Effect of Exchange Rate Changes		 0.06 -0.18 0.08 -0.14 -0.04 0.18 -0.37 0.10 0.38 0.15 0.39

Annual Balance Sheets for Redwire

This table presents Redwire's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 157 262 258 271 293 1,449
Total Current Assets		 39 55 96 109 126 253
Cash & Equivalents		 22 21 28 30 49 95
Accounts Receivable		 11 16 27 32 22 37
Inventories, net		 0.33 0.69 1.47 1.52 2.24 56
Prepaid Expenses		 1.11 5.31 7.93 7.51 9.67 21
Other Current Assets		 4.17 12 31 37 43 44
Plant, Property, & Equipment, net		 3.26 19 13 16 18 49
Total Noncurrent Assets		 114 187 149 146 149 1,147
Goodwill		 53 96 65 66 71 779
Intangible Assets		 61 91 67 63 62 336
Other Noncurrent Operating Assets		 0.53 0.00 14 14 16 32
Total Liabilities & Shareholders' Equity		 157 262 258 271 293 1,449
Total Liabilities		 118 155 188 218 345 312
Total Current Liabilities		 34 51 95 112 149 156
Short-Term Debt		 2.90 3.68 3.58 1.38 1.27 7.33
Accounts Payable		 7.16 13 18 19 32 32
Accrued Expenses		 7.46 17 37 33 24 32
Current Deferred Revenue		 16 16 30 53 67 60
Other Current Liabilities		 0.38 1.57 7.18 6.54 25 24
Total Noncurrent Liabilities		 84 103 93 106 195 156
Long-Term Debt		 77 75 75 87 124 80
Noncurrent Deferred & Payable Income Tax Liabilities		 7.37 8.60 3.26 2.40 0.58 38
Other Noncurrent Operating Liabilities		 0.01 20 15 17 70 38
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 0.00 76 96 137 77
Total Equity & Noncontrolling Interests		 39 107 -6.48 -43 -189 1,060
Total Preferred & Common Equity		 39 107 -6.70 -44 -189 1,060
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 39 107 -6.70 -44 -189 1,060
Common Stock		 53 183 198 188 162 1,679
Retained Earnings		 -14 -76 -207 -234 -348 -622
Treasury Stock		 - - -0.38 -0.95 -3.57 -7.34
Accumulated Other Comprehensive Income / (Loss)		 0.51 0.10 2.08 2.90 1.34 10

Quarterly Balance Sheets for Redwire

This table presents Redwire's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 179 184 245 251 244 260 260 290 314 1,508 1,446
Total Current Assets		 45 49 85 89 84 100 105 127 142 245 211
Cash & Equivalents		 11 7.03 11 11 11 33 31 43 54 79 54
Accounts Receivable		 13 17 23 25 25 19 22 23 15 37 32
Inventories, net		 1.68 2.03 1.45 1.28 1.69 1.61 1.83 2.06 2.19 59 53
Prepaid Expenses		 4.77 6.77 7.12 7.18 6.77 6.56 7.03 12 9.72 19 20
Other Current Assets		 15 16 41 43 40 40 43 46 61 51 51
Plant, Property, & Equipment, net		 5.82 6.70 13 14 15 16 16 17 19 48 51
Total Noncurrent Assets		 127 128 147 148 145 144 139 146 153 1,216 1,185
Goodwill		 57 57 65 65 64 65 65 73 72 789 800
Intangible Assets		 58 56 65 64 63 62 62 63 62 396 353
Other Noncurrent Operating Assets		 13 15 14 15 15 13 12 11 19 31 32
Total Liabilities & Shareholders' Equity		 179 184 245 251 244 260 260 290 314 1,508 1,446
Total Liabilities		 158 170 180 190 188 213 230 278 247 449 413
Total Current Liabilities		 55 64 84 93 87 103 107 131 119 167 150
Short-Term Debt		 1.78 4.48 1.68 0.78 1.98 0.78 0.78 1.76 0.78 12 8.45
Accounts Payable		 18 18 14 17 14 28 28 20 28 39 34
Accrued Expenses		 15 19 36 34 38 31 29 28 20 33 29
Current Deferred Revenue		 16 17 25 34 27 37 44 57 60 65 60
Other Current Liabilities		 4.73 5.27 7.21 7.34 6.35 6.67 6.03 25 10 17 18
Total Noncurrent Liabilities		 102 106 96 97 100 110 123 147 129 281 264
Long-Term Debt		 85 90 75 75 80 90 95 122 104 185 185
Noncurrent Deferred & Payable Income Tax Liabilities		 3.77 1.64 3.17 2.99 2.20 2.44 2.44 2.38 0.62 41 37
Other Noncurrent Operating Liabilities		 14 15 18 19 18 17 25 23 24 55 42
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - 76 85 85 96 109 109 135 152 105
Total Equity & Noncontrolling Interests		 21 15 -11 -24 -29 -50 -78 -96 -68 908 928
Total Preferred & Common Equity		 21 15 -12 -24 -29 -50 -78 -96 -68 908 928
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 21 15 -12 -24 -29 -50 -78 -96 -68 908 928
Common Stock		 192 196 200 193 196 191 181 184 284 1,392 1,460
Retained Earnings		 -170 -181 -214 -219 -226 -242 -260 -281 -351 -493 -536
Treasury Stock		 - - -0.38 -0.38 -0.63 -1.01 -1.01 -2.69 -3.57 -3.58 -6.34
Accumulated Other Comprehensive Income / (Loss)		 -0.38 -0.56 2.49 2.63 1.78 2.24 2.00 2.87 2.17 12 11

Annual Metrics And Ratios for Redwire

This table displays calculated financial ratios and metrics derived from Redwire's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 165,150,783.00
DEI Adjusted Shares Outstanding		 - - - - 165,150,783.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -1.37
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 -49 -103 -11 -30 -161
Return On Investment Capital (ROIC_SIMPLE)		 - - -24.22% 46.90% -14.01%
Earnings before Interest and Taxes (EBIT)		 -66 -130 -17 -103 -211
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -55 -119 -5.72 -90 -176
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -54 -1.41 53 -1,265
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 165 117 107 25 1,129
Increase / (Decrease) in Invested Capital		 0.00 -49 -9.47 -82 1,104
Book Value per Share		 $5.24 ($0.10) ($0.67) ($2.84) $6.42
Tangible Book Value per Share		 ($3.90) ($2.16) ($2.66) ($4.83) ($0.33)
Total Capital		 186 148 141 74 1,224
Total Debt		 79 78 88 126 87
Total Long-Term Debt		 75 75 87 124 80
Net Debt		 58 47 54 77 -7.81
Capital Expenditures (CapEx)		 2.09 3.63 5.62 6.40 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -13 -23 -32 -71 9.35
Debt-free Net Working Capital (DFNWC)		 7.66 5.01 -1.35 -22 105
Net Working Capital (NWC)		 3.98 1.43 -2.72 -23 97
Net Nonoperating Expense (NNE)		 12 28 16 85 66
Net Nonoperating Obligations (NNO)		 58 47 54 77 -7.81
Total Depreciation and Amortization (D&A)		 11 12 11 13 35
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($1.36) ($2.09) ($0.73) ($2.35) ($2.28)
Adjusted Weighted Average Basic Shares Outstanding		 45.08M 64.28M 64.65M 66.15M 119.54M
Adjusted Diluted Earnings per Share		 ($1.36) ($2.09) ($0.73) ($2.35) ($2.28)
Adjusted Weighted Average Diluted Shares Outstanding		 45.08M 64.28M 64.65M 66.15M 119.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 64.28M 65.58M 75.57M 191.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -49 -35 -11 -30 -122
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Redwire

This table displays calculated financial ratios and metrics derived from Redwire's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 165,150,783.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 165,150,783.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.52
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -2.70 -1.90 -4.73 -2.50 -4.99 -8.76 -13 -10 -64 -29 -57
Return On Investment Capital (ROIC_SIMPLE)		 - - -10.53% -6.11% - - 21.10% -27.02% -5.82% -2.61% -4.98%
Earnings before Interest and Taxes (EBIT)		 -2.89 -3.95 -5.57 -5.07 -15 -18 -65 0.46 -106 -28 -77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.24 -0.79 -2.66 -2.15 -12 -15 -61 3.78 -100 -15 -64
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -29 -25 4.74 24 23 23 69 -27 -1,148 -1,109 -1,162
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 123 125 107 101 95 92 25 118 1,179 1,172 1,129
Increase / (Decrease) in Invested Capital		 26 23 -9.47 -26 -28 -32 -82 17 1,084 1,079 1,104
Book Value per Share		 ($0.37) ($0.45) ($0.67) ($0.76) ($1.19) ($1.45) ($2.84) ($0.90) $11.77 $6.44 $6.42
Tangible Book Value per Share		 ($2.39) ($2.41) ($2.66) ($2.70) ($3.13) ($3.48) ($4.83) ($2.67) ($3.60) ($1.56) ($0.33)
Total Capital		 137 139 141 137 126 136 74 172 1,257 1,226 1,224
Total Debt		 76 82 88 91 95 123 126 105 198 193 87
Total Long-Term Debt		 75 80 87 90 95 122 124 104 185 185 80
Net Debt		 61 68 54 54 65 80 77 51 119 139 -7.81
Capital Expenditures (CapEx)		 1.44 1.30 2.10 1.56 0.91 1.59 2.34 1.79 2.96 6.54 2.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -15 -12 -32 -35 -32 -46 -71 -30 11 15 9.35
Debt-free Net Working Capital (DFNWC)		 -3.28 -0.85 -1.35 -2.72 -1.21 -2.72 -22 24 90 70 105
Net Working Capital (NWC)		 -4.06 -2.83 -2.72 -3.50 -1.99 -4.49 -23 24 77 61 97
Net Nonoperating Expense (NNE)		 2.77 4.42 3.49 5.59 13 12 54 -7.07 33 12 28
Net Nonoperating Obligations (NNO)		 61 68 54 54 65 80 77 51 119 139 -7.81
Total Depreciation and Amortization (D&A)		 2.65 3.16 2.91 2.92 3.10 3.10 3.43 3.32 5.43 13 13
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.16) ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39) ($0.09) ($1.41) ($0.29) ($0.49)
Adjusted Weighted Average Basic Shares Outstanding		 64.35M 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M 71.19M 89.55M 145.74M 119.54M
Adjusted Diluted Earnings per Share		 ($0.16) ($0.14) ($0.25) ($0.17) ($0.42) ($0.37) ($1.39) ($0.09) ($1.41) ($0.29) ($0.49)
Adjusted Weighted Average Diluted Shares Outstanding		 64.35M 64.80M 64.65M 65.57M 65.70M 66.53M 66.15M 71.19M 89.55M 145.74M 119.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 64.77M 64.80M 65.58M 65.58M 66.54M 66.54M 75.57M 77.08M 144.04M 165.15M 191.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.70 -1.90 -4.73 -2.50 -4.99 -8.76 -13 -10 -64 -29 -57
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Redwire (RDW) has shown a notable top-line rise in 2025, with quarterly results reflecting improving gross margins but persistent net losses and cash burn on a quarterly basis. The company has been actively reshaping its liquidity profile through financing activity, and the balance sheet remains heavily weighted by intangible assets and goodwill. Below are the key points across the last four years, focusing on trends most relevant to retail investors.

  • Q4 2025 revenue rose to $108.794 million, up from $69.560 million in Q4 2024 (YoY growth that highlights a rising top line).
  • Q4 2025 gross profit was $10.498 million, yielding a gross margin of about 9.6% versus roughly 6.6% in Q4 2024, signaling improving cost efficiency on the current revenue base.
  • Mid-2025 financing activity was substantial, with notable equity and debt issuances that collectively added to liquidity (supporting near-term cash needs).
  • Q4 2025 net cash from continuing financing activities was about $70.6 million, providing a meaningful liquidity boost for the quarter.
  • Q4 2025 net change in cash and equivalents was approximately $40.9 million, indicating a quarterly cash inflow and a stabilizing liquidity position.
  • As of Q3 2025, total equity stood at about $928.0 million, suggesting a sizable capital base to support ongoing operations and potential investments.
  • From 2022 through 2025, revenue has trended upward on a multi-year basis (roughly $53.7M in 2022 Q4 to $108.8M in 2025 Q4), illustrating a long-run growth trajectory.
  • Balance sheet shows substantial intangible assets and goodwill (Goodwill around $800.0M; Intangible Assets around $353.2M in 2025 Q3), which creates asset intensity and potential impairment risk but is common in an R&D-oriented company.
  • R&D expense remains a material cost (Q4 2025 RD expense about $9.54 million), reflecting ongoing investment in product/technology development.
  • Net income to common shareholders remained negative in Q4 2025 at about $(85.47) million, underscoring ongoing profitability challenges despite revenue growth.
05/09/26 02:52 AM ETAI Generated. May Contain Errors.

Redwire Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Redwire's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Redwire's net income appears to be on an upward trend, with a most recent value of -$226.55 million in 2025, rising from -$61.54 million in 2021. The previous period was -$114.31 million in 2024. Check out Redwire's forecast to explore projected trends and price targets.

Redwire's total operating income in 2025 was -$229.68 million, based on the following breakdown:
  • Total Gross Profit: $17.29 million
  • Total Operating Expenses: $246.96 million

Over the last 4 years, Redwire's total revenue changed from $137.60 million in 2021 to $335.38 million in 2025, a change of 143.7%.

Redwire's total liabilities were at $312.09 million at the end of 2025, a 9.4% decrease from 2024, and a 165.4% increase since 2020.

In the past 5 years, Redwire's cash and equivalents has ranged from $20.52 million in 2021 to $95.18 million in 2025, and is currently $95.18 million as of their latest financial filing in 2025.

Over the last 4 years, Redwire's book value per share changed from 5.24 in 2021 to 6.42 in 2025, a change of 22.5%.


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Financial statements for NYSE:RDW last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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