Redwire Income Statement (2020-2026) | RDW

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
32.15M32.68M41.08M32.87M36.73M37.25M53.70M57.60M60.10M62.61M63.48M87.79M78.11M68.64M69.56M61.40M61.76M103.43M108.79M96.97M
Cost of Revenue (Quarter)
23.53M26.79M33.81M27.70M29.75M29.30M45.11M43.39M44.19M45.49M52.75M72.97M65.13M56.62M64.94M52.35M80.82M86.62M98.30M71.16M
Gross Profit (Quarter)
8.61M5.89M7.27M5.17M6.98M7.95M8.59M14.22M15.90M17.12M10.73M14.82M12.98M12.02M4.62M9.04M-19.06M16.81M10.50M25.81M
Operating items
Research & Development (Quarter)
0.96M1.37M1.19M1.72M1.71M1.13M0.38M0.39M2.07M1.53M0.99M1.04M1.75M1.89M1.45M0.81M1.72M7.69M9.54M12.58M
Selling, General & Administrative (Quarter)
12.14M34.33M20.84M20.95M17.56M15.31M16.52M16.04M17.69M18.30M16.50M17.36M18.09M17.52M18.43M18.75M54.46M50.28M47.78M82.89M
Restructuring Costs (Quarter)
3.80M0.04M
Operating Expenses (Quarter)
13.10M35.70M22.03M22.68M19.27M16.45M16.89M16.43M19.76M19.83M17.49M18.40M19.84M19.41M19.87M23.36M56.18M57.98M57.32M95.51M
Operating Income (Quarter)
-15.60M-31.05M-16.34M-17.55M-92.80M-10.31M-25.79M-2.22M-3.86M-2.72M-6.76M-3.58M-7.13M-12.51M-18.98M-14.32M-91.89M-41.85M-81.62M-69.70M
EBIT (Quarter)
-15.60M-31.05M-16.34M-17.55M-92.80M-10.31M-25.79M-2.22M-3.86M-2.72M-6.76M-3.58M-7.13M-12.51M-18.98M-14.32M-91.89M-41.85M-81.62M-69.70M
Non-operating items
Interest & Investment Income (Quarter)
-1.77M-1.74M-1.52M-1.45M-1.67M-2.40M-2.70M-2.64M-2.66M-2.63M-2.76M-2.92M-3.01M-3.61M-3.95M-3.59M-23.75M-6.28M-6.07M-2.47M
Other Non Operating Income (Quarter)
0.11M2.96M0.86M-1.18M15.52M0.16M1.58M-2.43M0.97M-1.23M1.19M-1.49M-7.93M-5.31M14.73M-13.94M13.84M4.12M-1.15M
Non Operating Income (Quarter)
0.11M2.96M0.86M-1.18M15.52M0.16M1.58M-2.43M0.97M-1.23M1.19M-1.49M-7.93M-5.31M-45.91M14.78M-13.94M13.84M4.12M-1.15M
Net income details
EBT (Quarter)
-17.26M-29.83M-17.01M-20.18M-78.95M-12.56M-26.90M-7.29M-5.55M-6.58M-8.33M-7.99M-18.07M-21.43M-68.84M-3.13M-129.58M-34.29M-84.56M-75.86M
Tax Provisions (Quarter)
-1.36M-5.58M-3.30M-2.89M-1.93M-2.13M-1.02M-0.03M-0.09M-0.25M-0.12M0.11M0.01M-0.47M-1.67M-0.18M-32.60M6.86M0.92M0.60M
Profit After Tax (Quarter)
-15.90M-24.25M-13.71M-17.29M-77.03M-10.42M-25.88M-7.26M-5.46M-6.25M-8.29M-8.10M-18.09M-20.96M-67.17M-2.95M-96.98M-41.15M-85.47M-76.50M
Income from Non-Controlling Interests (Quarter)
-0.00M-0.00M-0.07M0.07M-0.00M0.01M
Income from Continuing Operations (Quarter)
-15.90M-24.25M-13.71M-17.29M-77.03M-10.42M-25.88M-7.26M-5.46M-6.33M-8.22M-8.10M-18.09M-20.96M-67.17M-2.95M-96.98M-41.15M-85.49M-76.46M
Consolidated Net Income (Quarter)
-15.90M-24.25M-13.71M-17.29M-77.03M-10.42M-25.88M-7.26M-5.46M-6.33M-8.22M-8.10M-18.09M-20.96M-67.17M-2.95M-96.98M-41.15M-85.49M-76.46M
Income towards Parent Company (Quarter)
-15.90M-24.25M-13.71M-17.29M-77.03M-10.42M-25.88M-7.26M-5.46M-6.33M-8.22M-8.10M-18.09M-20.96M-67.17M-2.95M-96.98M-41.15M-85.49M-76.46M
Preferred Dividend Payments (Quarter)
1.76M4.37M4.80M2.87M7.98M3.04M9.70M3.38M24.93M3.53M29.74M1.67M10.92M1.51M
Net Income towards Common Stockholders (Quarter)
-15.90M-24.25M-13.71M-17.29M-77.03M-10.42M-27.63M-11.62M-10.26M-9.13M-16.27M-11.14M-27.79M-24.34M-92.10M-6.48M-126.72M-42.83M-96.40M-78.01M
Additional items
EPS (Basic) (Quarter)
-0.43-0.55-0.15-0.28-1.22-0.16-0.43-0.18-0.16-0.14-0.25-0.17-0.42-0.37-1.39-0.09-1.41-0.29-0.56-0.40
EPS (Weighted Average and Diluted) (Quarter)
-0.43-0.55-0.15-0.28-1.22-0.16-0.43-0.18-0.16-0.14-0.25-0.17-0.42-0.37-1.39-0.09-1.41-0.29-0.56-0.40
Shares Outstanding (Weighted Average) (Quarter)
37.20M44.04M45.08M62.69M62.99M63.05M63.32M64.28M64.35M64.80M64.65M65.57M65.64M65.94M66.15M71.19M89.55M102.48M2.63M193.67M
Shares Outstanding (Diluted Average) (Quarter)
37.20M44.04M45.08M62.69M62.99M63.05M63.32M64.28M64.31M64.80M64.65M65.57M65.64M66.53M66.15M71.19M80.42M145.74M119.54M193.67M
EBITDA (Quarter)
-15.85M-24.37M-13.81M-17.42M-77.39M-10.60M-23.22M-6.84M-5.33M-7.11M-7.15M-8.77M-18.17M-20.08M-68.70M-2.11M-86.81M-42.55M-86.12M-82.93M
Tax Rate (Quarter)
7.89%18.71%19.39%14.31%2.44%17.00%3.80%0.43%1.53%3.85%1.40%-1.36%-0.08%2.20%2.43%5.81%25.16%-20.01%-1.09%-0.79%