20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Redwire Corp (RDW) operates in the AEROSPACE & DEFENSE industry and is headquartered in Jacksonville, United States with about 1,410 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, RDW reported $335M in revenue and ($227M) in net income.
Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. It operates in two segments Space and Defense Tech.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $426M | $335M | $304M | $244M | $161M | $138M | $57M | $19M |
| Gross Profit | $86M | $17M | $44M | $58M | $29M | $29M | $12M | $4M |
| Gross Margin % | 20.1% | 5.1% | 14.6% | 23.8% | 17.9% | 21.3% | 21.1% | 21.0% |
| Operating Income (EBIT) | ($214M) | ($230M) | ($42M) | ($16M) | ($146M) | ($70M) | $0M | ($3M) |
| Operating Margin % | -50.3% | -68.5% | -13.9% | -6.4% | -91.2% | -51.0% | -0.1% | -16.9% |
| Net Income | ($244M) | ($227M) | ($114M) | ($27M) | ($131M) | ($62M) | $0M | ($3M) |
| Net Margin % | -57.3% | -67.5% | -37.6% | -11.2% | -81.4% | -44.7% | -0.1% | -17.7% |
| EBITDA | ($171M) | ($179M) | ($21M) | ($5M) | ($35M) | ($33M) | $0M | ($3M) |
| Earnings Per Share (EPS) | $-1.48 | $-1.90 | $-1.73 | $-0.42 | $-2.03 | $-0.98 | $-0.00 | $-0.06 |
| Shares Outstanding (M) | 220M | 120M | 66M | 65M | 64M | 63M | 60M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $117M | $97M | $109M | $103M | $62M | $61M | $70M | $69M |
| Gross Profit | $33M | $26M | $10M | $17M | ($19M) | $9M | $5M | $12M |
| Gross Margin % | 27.8% | 26.6% | 9.7% | 16.2% | -30.9% | 14.7% | 6.7% | 17.5% |
| Operating Income (EBIT) | ($22M) | ($69M) | ($82M) | ($42M) | ($92M) | ($14M) | ($19M) | ($13M) |
| Operating Margin % | -18.9% | -70.9% | -75.0% | -40.5% | -148.8% | -23.3% | -27.3% | -18.2% |
| Net Income | ($41M) | ($77M) | ($85M) | ($41M) | ($97M) | ($3M) | ($67M) | ($21M) |
| Net Margin % | -35.0% | -78.9% | -78.6% | -39.8% | -157.0% | -4.8% | -96.6% | -30.5% |
| EBITDA | ($27M) | ($62M) | ($66M) | ($16M) | ($70M) | ($7M) | ($12M) | ($5M) |
| Earnings Per Share (EPS) | $-0.19 | $-0.40 | $-0.50 | $-0.40 | $-1.08 | $-0.04 | $-1.01 | $-0.32 |
| Shares Outstanding (M) | 220M | 194M | 170M | 102M | 90M | 71M | 67M | 67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($76M) | ($177M) | ($17M) | $1M | ($32M) | ($37M) | ($12M) | $6M |
| Capital Expenditures (CapEx) | $27M | $13M | $6M | $8M | $4M | $3M | $1M | $0M |
| Free Cash Flow (FCF) | ($103M) | ($191M) | ($24M) | ($7M) | ($36M) | ($40M) | ($14M) | $5M |
| FCF Margin % | -24.1% | -56.9% | -7.8% | -2.9% | -22.3% | -29.2% | -23.8% | 28.8% |
| Dividends Paid | — | — | — | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($24M) | ($8M) | ($24M) | ($20M) | ($88M) | ($45M) | $7M | ($18M) |
| Capital Expenditures (CapEx) | $9M | $5M | $6M | $7M | $3M | $2M | $4M | $3M |
| Free Cash Flow (FCF) | ($32M) | ($12M) | ($30M) | ($28M) | ($91M) | ($47M) | $3M | ($20M) |
| FCF Margin % | -27.7% | -12.8% | -27.7% | -26.9% | -146.7% | -76.3% | 4.3% | -29.8% |
| Dividends Paid | $3M | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.4B | $293M | $271M | $258M | $262M | $157M | $10M |
| Cash & Cash Equivalents | $558M | $95M | $49M | $30M | $28M | $21M | $22M | $9M |
| Total Liabilities | $313M | $389M | $345M | $218M | $188M | $155M | $118M | $14M |
| Total Debt (Short + Long-Term) | $53M | $92M | $131M | $92M | $82M | $79M | $80M | $3M |
| Total Shareholders' Equity | $1.6B | $1.1B | ($52M) | $53M | $70M | $107M | $39M | ($4M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RDW viewer.
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