Redwire financials
$10.73−4.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.1M | $97.0M | $108.8M | $103.4M | $61.8M | $61.4M | $69.6M | $68.6M | $78.1M | $87.8M | $63.5M | $62.6M |
| Gross profit | $32.5M | $25.8M | $10.5M | $16.8M | -$19.1M | $9.0M | $4.6M | $12.0M | $13.0M | $14.8M | $10.7M | $17.1M |
| Gross margin | 27.8% | 26.6% | 9.6% | 16.3% | −30.9% | 14.7% | 6.6% | 17.5% | 16.6% | 16.9% | 16.9% | 27.3% |
| Operating income | -$22.1M | -$69.7M | -$81.6M | -$41.9M | -$91.9M | -$14.3M | -$19.0M | -$12.5M | -$7.1M | -$3.6M | -$6.8M | -$2.7M |
| Net income | -$41.5M | -$78.0M | -$96.4M | -$42.8M | -$126.7M | -$6.5M | -$92.1M | -$24.3M | -$27.8M | -$11.1M | -$16.3M | -$9.1M |
| Net margin | −35.4% | −80.5% | −88.6% | −41.4% | −205.2% | −10.6% | −132.4% | −35.5% | −35.6% | −12.7% | −25.6% | −14.6% |
| Diluted EPS | $-0.19 | $-0.40 | $-0.56 | $-0.29 | $-1.41 | $-0.09 | $-1.38 | $-0.37 | $-0.42 | $-0.17 | $-0.25 | $-0.14 |
| EBITDA | -$10.6M | -$58.4M | -$13.3M | -$29.7M | -$70.2M | -$7.5M | -$6.7M | -$9.7M | -$4.2M | -$824.0K | -$6.8M | $170.0K |
| Operating cash flow | -$24.9M | -$6.7M | -$24.3M | -$20.3M | -$87.7M | -$45.1M | $7.1M | -$17.7M | -$9.5M | $2.8M | $15.7M | -$3.3M |
| Free cash flow | -$33.5M | -$11.4M | -$26.5M | -$26.9M | -$90.6M | -$46.9M | $4.7M | -$19.3M | -$10.4M | $1.2M | $13.6M | -$4.6M |
| Diluted shares | 220.5M | 193.7M | 171.7M | 145.7M | 89.6M | 71.2M | 66.8M | 66.5M | 65.7M | 65.6M | 65.2M | 64.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $557.7M | $145.2M | $95.2M | $54.3M | $78.6M | $54.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $49.9M | $90.0M | $87.1M | $192.6M | $192.4M | $106.7M |
| Total assets | $1.94B | $1.51B | $1.45B | $1.45B | $1.51B | $314.1M |
| Total liabilities | $313.5M | $346.6M | $312.1M | $413.3M | $448.7M | $247.4M |
| Shareholders' equity | $1.63B | $1.09B | $1.06B | $928.0M | $907.6M | $66.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology