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RedWire-Logos_Redwire_Horizontal_Black-Red-svg

Redwire Corp (RDW)

RedWire-Logos_Redwire_Horizontal_Black-Red-svg

Redwire Corp (RDW)

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Income Overview

Revenue
$96,972K
Net Income
-$78,014K
Net Profit Margin
-80.45%
EPS
-$0.4
Unit: Thousand (K) dollars
Revenue Breakdown
    • Space Segment
    • Defense Tech Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
96,972 108,794 103,432 61,760
Cost of sales
71,164 98,296 86,622 80,824
Gross profit
25,808 10,498 16,810 -19,064
Selling, general and administrative expenses
82,887 47,785 50,285 54,464
Transaction expenses
40 110 684 16,643
Impairment expense
NaN 34,685 NaN NaN
Research and development
12,582 9,535 7,693 1,720
Operating income (loss)
-69,701 -81,617 -41,852 -91,891
Interest expense, net
-2,467 -6,073 -6,282 -23,755
Loss on extinguishment of debt
-2,545 -996 NaN NaN
Other (income) expense, net
-1,148 4,123 13,844 -13,937
Income (loss) before income taxes
-75,861 -84,563 -34,290 -129,583
Income tax expense (benefit)
641 910 6,862 -32,604
Net income (loss)
NaN -85,473 -41,152 -96,979
Net income (loss) attributable to noncontrolling interests
NaN 0 0 0
Net income (loss)
-76,502 -85,473 -41,152 -96,979
Less dividends on convertible preferred stock
1,512 10,833 1,674 29,739
Net income (loss) available to common shareholders
-78,014 -96,306 -42,826 -126,718
Basic EPS
-0.4 -0.806 -0.29 -1.41
Diluted EPS
-0.4 -0.806 -0.29 -1.41
Basic Average Shares
193,672,276 119,544,268* 145,744,055 89,554,940
Diluted Average Shares
193,672,276 119,544,268* 145,744,055 89,554,940
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net income (loss)available to common...-$78,014K (-1104.11%↓ Y/Y)Net income (loss)-$76,502K (-2495.05%↓ Y/Y)Less dividends onconvertible preferred stock$1,512K (-57.18%↓ Y/Y)Space Segment$52,669K Defense Tech Segment$44,303K Income (loss) beforeincome taxes-$75,861K (-2323.67%↓ Y/Y)Income tax expense(benefit)$641K (452.20%↑ Y/Y)Revenues$96,972K (57.95%↑ Y/Y)Operating income (loss)-$69,701K (-386.84%↓ Y/Y)Loss onextinguishment of debt-$2,545K Interest expense, net-$2,467K (31.36%↑ Y/Y)Other (income)expense, net-$1,148K (-107.77%↓ Y/Y)Gross profit$25,808K (185.46%↑ Y/Y)Cost of sales$71,164K (35.93%↑ Y/Y)Selling, general andadministrative expenses$82,887K (342.16%↑ Y/Y)Research and development$12,582K (1447.60%↑ Y/Y)Transaction expenses$40K (-98.95%↓ Y/Y)