Redwire Corporation
RDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $103,432 | $61,760 | $61,395 | $69,560 |
| % Growth | 67.5% | 0.6% | -11.7% | – |
| Cost of Goods Sold | $86,622 | $80,824 | $52,354 | $64,937 |
| Gross Profit | $16,810 | -$19,064 | $9,041 | $4,623 |
| % Margin | 16.3% | -30.9% | 14.7% | 6.6% |
| R&D Expenses | $7,693 | $1,720 | $813 | $1,447 |
| G&A Expenses | $0 | $0 | $0 | $16,475 |
| SG&A Expenses | $50,285 | $0 | $0 | $18,451 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,976 |
| Other Operating Expenses | $684 | $71,107 | $22,545 | $3,706 |
| Operating Expenses | $58,662 | $72,827 | $23,358 | $23,604 |
| Operating Income | -$41,852 | -$91,891 | -$14,317 | -$18,981 |
| % Margin | -40.5% | -148.8% | -23.3% | -27.3% |
| Other Income/Exp. Net | $7,562 | -$37,692 | $11,187 | -$49,860 |
| Pre-Tax Income | -$34,290 | -$129,583 | -$3,130 | -$68,841 |
| Tax Expense | $6,862 | -$32,604 | -$182 | -$1,672 |
| Net Income | -$41,152 | -$96,979 | -$2,948 | -$67,169 |
| % 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 | 102,483 | 89,555 | 71,192 | 66,770 |
| Weighted Avg Shares Out Dil | 102,483 | 89,555 | 71,192 | 66,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,282 | $23,755 | $3,594 | $3,946 |
| Depreciation & Amortization | $12,121 | $5,060 | $3,046 | $3,154 |
| EBITDA | -$15,887 | -$70,188 | -$7,472 | -$12,121 |
| % Margin | -15.4% | -113.6% | -12.2% | -17.4% |