Redwire Corporation
RDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $921 | $1,460 | $590 | $1,099 |
| - Cash | $54 | $79 | $54 | $49 |
| + Debt | $44 | $232 | $125 | $145 |
| Enterprise Value | $911 | $1,614 | $661 | $1,195 |
| Revenue | $103 | $62 | $61 | $70 |
| % Growth | 67.5% | 0.6% | -11.7% | – |
| Gross Profit | $17 | -$19 | $9 | $5 |
| % Margin | 16.3% | -30.9% | 14.7% | 6.6% |
| EBITDA | -$16 | -$70 | -$7 | -$12 |
| % Margin | -15.4% | -113.6% | -12.2% | -17.4% |
| Net Income | -$41 | -$97 | -$3 | -$67 |
| % Margin | -39.8% | -157% | -4.8% | -96.6% |
| EPS Diluted | -0.29 | -1.41 | -0.091 | -1.38 |
| % Growth | 79.4% | -1,449.5% | 93.4% | – |
| Operating Cash Flow | -$20 | -$88 | -$45 | $7 |
| Capital Expenditures | -$7 | -$3 | -$2 | -$4 |
| Free Cash Flow | -$28 | -$91 | -$47 | $3 |