Redwire (RDW)
Builds spacecraft infrastructure, uncrewed aircraft, sensors, and mission payloads for space and defense.
$11.82
After hours+0.04 (+0.38%)
At close$11.78(+1.51%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 63 | 88 | 78 | 69 | 70 | 61 | 62 | 103 | 109 | 97 | 117 |
| Cost of revenue | 45 | 53 | 73 | 65 | 57 | 65 | 52 | 81 | 87 | 98 | 71 | 85 |
| Gross profit | 17 | 11 | 15 | 13 | 12 | 5 | 9 | −19 | 17 | 10 | 26 | 33 |
| 20 | 18 | 18 | 20 | 25 | 24 | 23 | 73 | 59 | 92 | 95 | 55 | |
| Research & development | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 8 | 10 | 13 | 13 |
| 0 | 17 | 0 | 18 | 0 | 18 | 0 | 0 | 50 | 48 | 83 | 42 | |
| Selling & marketing | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 18 | 0 | 17 | 0 | 23 | 4 | 23 | 71 | 1 | 35 | −1 | 0 |
| Operating income | −3 | −7 | −4 | −7 | −13 | −19 | −14 | −92 | −42 | −82 | −69 | −22 |
| −4 | −2 | −4 | −11 | −9 | −50 | 11 | −38 | 8 | −3 | −7 | −17 | |
| Interest expense | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 24 | 6 | 6 | 2 | 1 |
| Other non-operating income | 0 | −1 | 1 | 8 | −5 | −4 | −4 | −17 | −14 | −3 | 5 | 16 |
| Income before tax | −7 | −8 | −8 | −18 | −21 | −69 | −3 | −130 | −34 | −85 | −76 | −39 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | −2 | 0 | −33 | 7 | 1 | 1 | 2 |
| Net income from continuing operations | −6 | −8 | −8 | −18 | −21 | −67 | −3 | −97 | −41 | −85 | −77 | −41 |
| Net income | −6 | −8 | −8 | −18 | −21 | −67 | −3 | −97 | −41 | −85 | −77 | −41 |
| EPS, basic | −$0.10 | −$0.13 | −$0.12 | −$0.28 | −$0.37 | −$1.38 | −$0.09 | −$1.41 | −$0.29 | −$0.58 | −$0.40 | −$0.19 |
| EPS, diluted | −$0.10 | −$0.13 | −$0.12 | −$0.28 | −$0.37 | −$1.38 | −$0.09 | −$1.41 | −$0.29 | −$0.58 | −$0.40 | −$0.19 |
| Weighted average shares, basic | 65 | 65 | 66 | 66 | 67 | 67 | 71 | 90 | 102 | 170 | 194 | 220 |
| Weighted average shares, diluted | 65 | 65 | 66 | 66 | 67 | 67 | 71 | 90 | 102 | 170 | 194 | 220 |
| EBITDA | 0 | −3 | −2 | −12 | −5 | −12 | −7 | −70 | −16 | −66 | −62 | −27 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 12 | 12 | 11 | 11 |
| EBIT | −3 | −6 | −5 | −15 | −7 | −15 | −11 | −75 | −28 | −78 | −73 | −38 |
