Redwire (RDW)
NYSE:RDW
US Market
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Redwire (RDW) Financial Statements

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Redwire Financial Overview

Redwire's market cap is currently ―. The company's EPS TTM is $-0.983; its P/E ratio is -8.14; Redwire is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 78.11M$ 87.79M$ 63.48M$ 62.61M$ 60.10M
Gross Profit$ 12.98M$ 14.82M$ 10.73M$ 17.12M$ 15.90M
EBIT$ -27.46M$ -11.00M$ -4.71M$ -6.55M$ -5.53M
EBITDA$ -24.35M$ -8.06M$ -1.72M-$ -2.80M
Net Income Common Stockholders$ -27.79M$ -3.00M$ -20.65M$ -9.13M$ -10.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.83M$ 32.57M$ 30.30M$ 10.86M$ 11.23M
Total Assets$ 260.27M$ 259.54M$ 271.27M$ 244.23M$ 251.40M
Total Debt$ 111.09M$ 107.19M$ 105.83M$ 99.96M$ 94.68M
Net Debt$ 80.25M$ 74.62M$ 75.53M$ 89.10M$ 83.45M
Total Liabilities$ 325.16M$ 213.01M$ 218.44M$ 187.53M$ 271.88M
Stockholders Equity$ -64.89M$ -49.79M$ -43.51M$ -28.85M$ -20.71M
Cash Flow-
Free Cash Flow$ -11.19M$ 397.00K$ 12.58M-$ 1.09M
Operating Cash Flow$ -9.51M$ 2.76M$ 15.69M$ -3.26M$ 2.84M
Investing Cash Flow$ 2.91M$ -2.37M$ -3.11M$ -2.67M$ -1.75M
Financing Cash Flow$ 4.90M$ 2.03M$ 6.77M$ 5.73M$ -1.20M
Currency in USD

Redwire Earnings and Revenue History

Redwire Debt to Assets

Redwire Cash Flow

Redwire Forecast EPS vs Actual EPS

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