Financial insights of RDW

MyFinsight

For the quarter ending 2025-09-30, RDW made $103,432K in revenue. -$42,826K in net income. Net profit margin of -41.40%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	103,432	61,760	61,395	68,638
Cost of sales	86,622	80,824	52,354	56,615
Gross profit	16,810	-19,064	9,041	12,023
Selling, general and administrative expenses	50,285	54,464	18,746	17,521
Transaction expenses	684	16,643	3,799	5,121
Research and development	7,693	1,720	813	1,893
Operating income (loss)	-41,852	-91,891	-14,317	-12,512
Interest expense, net	-6,282	-23,755	-3,594	-3,610
Other (income) expense, net	13,844	-13,937	14,781	-5,309
Income (loss) before income taxes	-34,290	-129,583	-3,130	-21,431
Income tax expense (benefit)	6,862	-32,604	-182	-472
Net income (loss)	-41,152	-96,979	-2,948	-20,959
Net income (loss) attributable to noncontrolling interests	0	0	-	-
Net income (loss) attributable to redwire corporation	-41,152	-96,979	-2,948	-20,959
Less dividends on convertible preferred stock	1,674	29,739	3,531	3,383
Net income (loss) available to common shareholders	-42,826	-126,718	-6,479	-24,342

Basic (in dollars per share)	-0.29	-1.41	-0.09	-0.37
Basic (in shares)	145,744,055	89,554,940	71,192,148	66,529,288
Diluted (in dollars per share)	-0.29	-1.41	-0.09	-0.37
Diluted (in shares)	145,744,055	89,554,940	71,192,148	66,529,288