Redwire Corporation
RDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $921,322 | $1,459,747 | $590,183 | $1,099,034 |
| - Cash | $54,328 | $78,559 | $54,221 | $49,071 |
| + Debt | $44,147 | $232,416 | $125,405 | $144,981 |
| Enterprise Value | $911,141 | $1,613,604 | $661,367 | $1,194,944 |
| Revenue | $103,432 | $61,760 | $61,395 | $69,560 |
| % Growth | 67.5% | 0.6% | -11.7% | – |
| Gross Profit | $16,810 | -$19,064 | $9,041 | $4,623 |
| % Margin | 16.3% | -30.9% | 14.7% | 6.6% |
| EBITDA | -$15,887 | -$70,188 | -$7,472 | -$12,121 |
| % Margin | -15.4% | -113.6% | -12.2% | -17.4% |
| Net Income | -$41,152 | -$96,979 | -$2,948 | -$67,169 |
| % 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 | -$20,325 | -$87,663 | -$45,081 | $7,064 |
| Capital Expenditures | -$7,489 | -$2,962 | -$1,790 | -$4,064 |
| Free Cash Flow | -$27,814 | -$90,625 | -$46,871 | $3,000 |