Redwire financials
$10.73−4.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $335.4M | $304.1M | $243.8M | $160.5M | $137.6M |
| Gross profit | $17.3M | $44.5M | $58.0M | $28.7M | $29.4M |
| Gross margin | 5.2% | 14.6% | 23.8% | 17.9% | 21.3% |
| Operating income | -$229.7M | -$42.2M | -$15.5M | -$146.4M | -$70.2M |
| Net income | -$272.3M | -$155.4M | -$47.3M | -$132.4M | -$61.5M |
| Net margin | −81.2% | −51.1% | −19.4% | −82.5% | −44.7% |
| Diluted EPS | $-2.28 | $-2.35 | $-0.73 | $-2.09 | $-1.36 |
| EBITDA | -$141.1M | -$21.4M | -$4.8M | -$38.3M | -$59.6M |
| Operating cash flow | -$177.3M | -$17.3M | $1.2M | -$31.7M | -$37.4M |
| Free cash flow | -$190.8M | -$23.7M | -$4.4M | -$35.3M | -$39.5M |
| Diluted shares | 119.5M | 66.1M | 64.7M | 63.3M | 45.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $95.2M | $49.1M | $30.3M | $28.3M | $20.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $87.1M | $127.2M | $89.8M | $78.2M | $77.6M |
| Total assets | $1.45B | $292.6M | $271.3M | $257.7M | $261.8M |
| Total liabilities | $312.1M | $344.5M | $218.4M | $187.8M | $135.4M |
| Shareholders' equity | $1.06B | -$188.7M | -$43.3M | -$6.5M | $126.3M |
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