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Redwire Corp (RDW)

For the quarter ending 2025-06-30, RDW made $61,760K in revenue. -$126,718K in net income. Net profit margin of -205.18%.

Overview

Revenue
$61,760K
Net Income
-$126,718K
Net Profit Margin
-205.18%
EPS
-$1.41
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Europe
    • Other Geographical Areas
Revenue Breakdown
    • Commercial And Other
    • Civil Space
    • National Security

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues61,760 61,395 68,638 78,111
Cost of sales80,824 52,354 56,615 65,127
Gross profit-19,064 9,041 12,023 12,984
Transaction expenses16,643 3,799 5,121 278
Research and development1,720 813 1,893 1,748
Selling, general and administrative expenses54,464 18,746 17,521 18,088
Operating income (loss)-91,891 -14,317 -12,512 -7,130
Interest expense, net-23,755 -3,594 -3,610 -3,009
Other (income) expense, net-13,937 14,781 -5,309 -7,933
Income (loss) before income taxes-129,583 -3,130 -21,431 -18,072
Income tax expense (benefit)-32,604 -182 -472 15
Net income (loss)-96,979 -2,948 -20,959 -18,087
Net income (loss) attributable to noncontrolling interests- - - 5
Net income (loss) attributable to redwire corporation-96,979 -2,948 -20,959 -18,092
Less dividends on convertible preferred stock29,739 3,531 3,383 9,699
Net income (loss) available to common shareholders-126,718 -6,479 -24,342 -27,791
Basic (in dollars per share)-1.41 -0.09 -0.37 -0.42
Basic (in shares)89,554,940 71,192,148 66,529,288 65,701,704
Diluted (in dollars per share)-1.41 -0.09 -0.37 -0.42
Diluted (in shares)89,554,940 71,192,148 66,529,288 65,701,704
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)available to common...-$126,718K (-355.97%↓ Y/Y)Net income (loss)attributable to redwire...-$96,979K (-436.03%↓ Y/Y)Less dividends onconvertible preferred stock$29,739K (206.62%↑ Y/Y)Net income (loss)-$96,979K (-436.18%↓ Y/Y)Income tax expense(benefit)-$32,604K (-217460.00%↓ Y/Y)Income (loss) beforeincome taxes-$129,583K (-617.04%↓ Y/Y)Interest expense, net-$23,755K (-689.46%↓ Y/Y)Operating income (loss)-$91,891K (-1188.79%↓ Y/Y)Other (income)expense, net-$13,937K (-75.68%↓ Y/Y)US$32,038K Other GeographicalAreas$706K Europe$29,016K Transaction expenses$16,643K (5886.69%↑ Y/Y)Gross profit-$19,064K (-246.83%↓ Y/Y)Research and development$1,720K (-1.60%↓ Y/Y)Selling, general andadministrative expenses$54,464K (201.11%↑ Y/Y)Revenues$61,760K (-20.93%↓ Y/Y)Cost of sales$80,824K (24.10%↑ Y/Y)