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For the quarter ending 2026-03-31, RDW made $96,972K in revenue. -$78,014K in net income. Net profit margin of -80.45%.

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
-34,685 --
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 --
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)
--85,473 -41,152 -96,979
Net income (loss) attributable to noncontrolling interests
-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

DownloadDownload image
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)

Redwire Corp (RDW)

Redwire Corp (RDW)