Redwire Corporation
RDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $103 | $62 | $61 | $70 |
| % Growth | 67.5% | 0.6% | -11.7% | – |
| Cost of Goods Sold | $87 | $81 | $52 | $65 |
| Gross Profit | $17 | -$19 | $9 | $5 |
| % Margin | 16.3% | -30.9% | 14.7% | 6.6% |
| R&D Expenses | $8 | $2 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $16 |
| SG&A Expenses | $50 | $0 | $0 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | $1 | $71 | $23 | $4 |
| Operating Expenses | $59 | $73 | $23 | $24 |
| Operating Income | -$42 | -$92 | -$14 | -$19 |
| % Margin | -40.5% | -148.8% | -23.3% | -27.3% |
| Other Income/Exp. Net | $8 | -$38 | $11 | -$50 |
| Pre-Tax Income | -$34 | -$130 | -$3 | -$69 |
| Tax Expense | $7 | -$33 | -$0 | -$2 |
| Net Income | -$41 | -$97 | -$3 | -$67 |
| % Margin | -39.8% | -157% | -4.8% | -96.6% |
| EPS | -0.29 | -1.41 | -0.091 | -1.38 |
| % Growth | 79.4% | -1,449.5% | 93.4% | – |
| EPS Diluted | -0.29 | -1.41 | -0.091 | -1.38 |
| Weighted Avg Shares Out | 102 | 90 | 71 | 67 |
| Weighted Avg Shares Out Dil | 102 | 90 | 71 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $24 | $4 | $4 |
| Depreciation & Amortization | $12 | $5 | $3 | $3 |
| EBITDA | -$16 | -$70 | -$7 | -$12 |
| % Margin | -15.4% | -113.6% | -12.2% | -17.4% |