Redwire Corporation(RDW:US)
Market Cap$1.772B
Key Metrics
Price$8.91
Revenue (TTM)$370.96M
Holders Revenue (TTM)$2.38M
Gross Profit (TTM)$34.05M
Earnings (TTM)-$300.11M
EBITDA (TTM)-$189.17M
Op. Margin (TTM)-62.78%
Dividend Yield-
Holders Yield0.13%
Cash on hand$145.21M
Total Assets$1.511B
Net Assets$1.165B
Total Debt$131.89M
Key Metrics
Price$8.91
Revenue (TTM)$370.96M
Holders Revenue (TTM)$2.38M
Gross Profit (TTM)$34.05M
Earnings (TTM)-$300.11M
EBITDA (TTM)-$189.17M
Op. Margin (TTM)-62.78%
Dividend Yield-
Holders Yield0.13%
Cash on hand$145.21M
Total Assets$1.511B
Net Assets$1.165B
Total Debt$131.89M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $96.97M | $108.79M | $103.43M | $61.76M | $61.4M | $69.56M | $68.64M | $78.11M | $87.79M | $63.49M | $62.61M | $60.1M | $57.61M | $53.71M | $37.25M | $36.73M | $32.87M | $41.08M | $32.68M | $32.15M | $31.7M | $12.49M |
Cost of Revenue | $71.16M | $98.3M | $86.62M | $80.82M | $52.35M | $64.94M | $56.62M | $65.13M | $72.97M | $52.75M | $45.5M | $44.19M | $43.39M | $45.11M | $29.3M | $29.75M | $27.7M | $33.81M | $26.79M | $23.53M | $24.22M | $10.55M |
Gross Profit | $25.81M | $10.5M | $16.81M | -$19.06M | $9.04M | $4.62M | $12.02M | $12.98M | $14.83M | $10.73M | $17.12M | $15.9M | $14.22M | $8.59M | $7.95M | $6.98M | $5.17M | $7.27M | $5.89M | $8.61M | $7.48M | $1.94M |
| $95.47M | $57.32M | $57.98M | $56.18M | $19.56M | $19.87M | $19.41M | $19.84M | $18.4M | $17.49M | $19.83M | $19.76M | $16.43M | $16.89M | $16.45M | $19.27M | $22.68M | $22.03M | $35.7M | $13.1M | $12.25M | $4.3M | |
| Research and Development | $12.58M | $9.54M | $7.69M | $1.72M | $813K | $1.45M | $1.89M | $1.75M | $1.04M | $989K | $1.53M | $2.07M | $388K | $376K | $1.13M | $1.71M | $1.72M | $1.19M | $1.37M | $958K | $996K | $776K |
| Selling, General, and Administrative | $82.89M | $47.79M | $50.29M | $54.46M | $18.75M | $18.43M | $17.52M | $18.09M | $17.36M | $16.5M | $18.3M | $17.69M | $16.04M | $16.52M | $15.31M | $17.56M | $20.95M | $20.84M | $34.33M | $12.14M | $11.26M | $3.52M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$69.66M | -$46.82M | -$41.17M | -$75.25M | -$10.52M | -$15.25M | -$7.39M | -$6.85M | -$3.58M | -$6.76M | -$2.72M | -$3.85M | -$2.21M | -$8.3M | -$8.5M | -$12.29M | -$17.5M | -$14.76M | -$29.81M | -$4.49M | -$4.78M | -$2.36M |
| -$6.2M | -$37.74M | $6.88M | -$54.34M | $7.39M | -$53.59M | -$14.04M | -$11.22M | -$4.41M | -$1.58M | -$3.86M | -$1.7M | -$5.08M | -$18.6M | -$4.06M | -$66.67M | -$2.68M | -$2.25M | -$24K | -$12.78M | -$3.93M | -$590K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.47M | $6.07M | $6.28M | $23.76M | $3.59M | $3.95M | $3.61M | $3.01M | $2.92M | $2.76M | $2.63M | $2.66M | $2.64M | $2.7M | $2.4M | $1.67M | $1.45M | $1.53M | $1.74M | $1.77M | $1.42M | $82K |
| Other Income/Expense | -$3.73M | -$31.67M | $13.16M | -$30.58M | $10.98M | -$49.64M | -$10.43M | -$8.21M | -$1.49M | $1.19M | -$1.23M | $966K | -$2.44M | -$15.9M | -$1.66M | -$65M | -$1.23M | -$722K | $1.72M | -$11.01M | -$2.5M | -$508K |
Income Before Tax | -$75.86M | -$84.56M | -$34.29M | -$129.58M | -$3.13M | -$68.84M | -$21.43M | -$18.07M | -$7.99M | -$8.33M | -$6.58M | -$5.55M | -$7.29M | -$26.9M | -$12.56M | -$78.95M | -$20.18M | -$17.01M | -$29.83M | -$17.26M | -$8.7M | -$2.95M |
Income Tax | $641K | $910K | $6.86M | -$32.6M | -$182K | -$1.67M | -$472K | $15K | $109K | -$117K | -$253K | -$85K | -$31K | -$1.02M | -$2.14M | -$1.93M | -$2.89M | -$3.3M | -$5.58M | -$1.36M | -$1.03M | -$611K |
Net Income | -$76.5M | -$85.47M | -$41.15M | -$96.98M | -$2.95M | -$67.17M | -$20.96M | -$18.09M | -$8.1M | -$8.22M | -$6.33M | -$5.47M | -$7.26M | -$25.88M | -$10.42M | -$77.03M | -$17.29M | -$13.71M | -$24.25M | -$15.9M | -$7.67M | -$2.34M |
Minority Interests | - | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $1K | -$72K | $72K | $1K | $0 | - | $0 | $0 | $0 | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$76.5M | -$85.47M | -$41.15M | -$96.98M | -$2.95M | -$67.17M | -$20.96M | -$18.09M | -$8.1M | -$8.29M | -$6.25M | -$5.46M | -$7.26M | -$25.88M | -$10.42M | -$77.03M | -$17.29M | -$13.71M | -$24.25M | -$15.9M | -$7.67M | -$2.34M |
Shares Outstanding (Basic) | 193.67M | 170.17M | 145.74M | 89.55M | 71.19M | 66.77M | 66.53M | 65.7M | 65.57M | 65.19M | 64.8M | 64.35M | 64.28M | 60.18M | 63.46M | 62.99M | 62.69M | - | 44.04M | 59.66M | 59.66M | 59.66M |
Shares Outstanding (Diluted) | 193.67M | 170.17M | 145.74M | 89.55M | 71.19M | 66.77M | 66.53M | 65.7M | 65.57M | 65.19M | 64.8M | 64.35M | 64.28M | 60.18M | 63.46M | 62.99M | 62.69M | - | 44.04M | 59.66M | 59.66M | 59.66M |
EPS (Basic) | -$0.40 | -$0.58 | -$0.29 | -$1.41 | -$0.09 | -$1.38 | -$0.37 | -$0.42 | -$0.17 | -$0.25 | -$0.14 | -$0.16 | -$0.18 | -$0.43 | -$0.16 | -$1.22 | -$0.28 | - | -$0.55 | -$0.27 | -$0.13 | -$0.039 |
EPS (Diluted) | -$0.40 | -$0.58 | -$0.29 | -$1.41 | -$0.09 | -$1.38 | -$0.37 | -$0.42 | -$0.17 | -$0.25 | -$0.14 | -$0.16 | -$0.18 | -$0.43 | -$0.16 | -$1.22 | -$0.28 | - | -$0.55 | -$0.27 | -$0.13 | -$0.039 |
EBIT | -$73.39M | -$78.49M | -$28.01M | -$105.83M | $464K | -$64.9M | -$17.82M | -$15.06M | -$5.07M | -$5.57M | -$3.95M | -$2.89M | -$4.65M | -$24.2M | -$10.16M | -$77.28M | -$18.73M | -$15.48M | -$28.09M | -$15.49M | -$7.28M | -$2.87M |
EBITDA | -$59.56M | -$30.29M | -$15.2M | -$84.13M | $7.31M | -$58.01M | -$9.84M | -$11.86M | -$2.32M | -$2.82M | -$1.06M | -$264K | -$2.17M | -$4.27M | -$6.56M | $6.63M | -$15.03M | -$10.83M | -$24.23M | -$1.76M | -$2.59M | -$2.37M |