RDW Earnings & Financial Statements
Redwire Corporation
$8.62
-$0.54(-5.90%)
37
Overall
60
Value
18
Tech
34
Quality
Market Cap
$2.29B
Volume
12.24M
52W Range
$4.87 - $26.64
Target Price
$21.83
RDW earnings and financial statements: Redwire Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
RDW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $335.38M | $304.10M | $243.80M | $160.55M | $137.60M |
| Cost of revenue | $318.10M | $259.65M | $185.83M | $131.85M | $108.22M |
| Operating income | -$229.68M | -$42.20M | -$15.55M | -$146.45M | -$70.19M |
| EBITDA | -$176.93M | -$90.30M | -$5.39M | -$118.33M | -$55.77M |
| Net income | -$226.55M | -$114.31M | -$27.26M | -$130.62M | -$61.54M |
| EPS (diluted) | $-2.28 | $-2.35 | $-0.73 | $-2.09 | $-1.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.45B | $292.62M | $271.27M | $257.70M | $261.76M |
| Total liabilities | $312.09M | $344.53M | $218.44M | $187.81M | $154.53M |
| Shareholders’ equity | $1.06B | -$188.71M | -$43.51M | -$6.70M | $107.22M |
| Cash and equivalents | $94.50M | $33.70M | $30.30M | $28.30M | $20.50M |
| Long-term debt | $111.78M | $138.89M | $100.28M | $87.99M | $74.87M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$177.33M | -$17.35M | $1.23M | -$31.66M | -$37.36M |
| Capital expenditure | -$23.28M | -$10.92M | -$8.33M | -$4.15M | -$2.86M |
| Free cash flow | -$200.61M | -$28.26M | -$7.10M | -$35.81M | -$40.22M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RDW | $8.62 | -5.9% | 12.24M |
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