Redwire Corporation

RDW Industrials Aerospace & Defense

Redwire Corporation’s revenue for fiscal 2025 (year ended December 2025) was $335.4 million, up 10.3% from fiscal 2024. In the quarter to June 2026, revenue grew 89.6%, EPS grew 86.5%, free cash flow grew 62.2% and total debt fell 74.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

8.63 0.53 −5.79%
Market cap
$2.3B
P/E
0.0×
Fwd P/E
−21.3×
Dividend yield
—
F-score
4/9
Altman Z
0.59
Beneish M
−0.79
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
335.38 304.10 243.80 160.55 137.60 57.44
Revenue Growth
10.29% 24.73% 51.85% 16.68% 139.57% —
Cost of Revenue
318.10 259.65 185.83 131.85 108.22 45.30
Gross Profit
17.29 44.46 57.97 28.70 29.38 12.14
R&D Expenses
19.76 6.13 4.98 4.94 4.52 2.40
SG&A Expenses
171.28 71.40 68.53 70.34 78.70 0.04
Operating Income
(229.68) (42.20) (15.55) (146.45) (70.19) (0.04)
Non-operating Income/Expense
(21.89) (74.13) (12.20) 7.86 (2.62) (12.22)
Non-operating Interest Expenses
39.70 13.48 10.70 8.22 6.46 0.01
EBT
(251.57) (116.33) (27.75) (138.59) (72.81) (12.26)
Income Tax Provision
(25.01) (2.02) (0.49) (7.97) (11.27) (4.04)
Income after Tax
(226.55) (114.31) (27.26) (130.62) (61.54) (12.26)
Dividends (Preferred)
45.78 41.05 20.02 1.76 — —
Non-Controlling Interest
— 0.00 0.00 0.00 — —
Net Income Common
(272.33) (155.37) (47.28) (132.38) (61.54) (12.26)
EPS (Basic)
(2.28) (2.35) (0.73) (2.09) (1.36) (3.20)
EPS (Diluted)
(2.28) (2.35) (0.73) (2.09) (1.36) (3.20)
Shares (Basic, Weighted)
119.54 66.15 64.65 63.32 45.08 3.83
Shares (Diluted, Weighted)
119.54 66.15 64.65 63.32 45.08 3.83
Gross Margin
5.15% 14.62% 23.78% 17.87% 21.35% 21.13%
EBIT Margin
(68.48%) (13.88%) (6.38%) (91.22%) (51.01%) (0.07%)
EBT margin
(75.01%) (38.25%) (11.38%) (86.32%) (52.91%) (21.35%)
Net Profit Margin
(81.20%) (51.09%) (19.39%) (82.45%) (44.72%) (21.35%)
Free Cash Flow Margin
(59.82%) (9.29%) (2.91%) (22.30%) (29.23%) (0.17%)
EBITDA
(194.76) (29.65) (4.22) (134.67) (59.30) (0.04)
EBIT
(229.68) (42.20) (15.55) (146.45) (70.19) (0.04)
Income from Continuous Operations
(226.55) (114.31) (27.26) (130.62) (61.54) (12.26)
Consolidated Net Income/Loss
(226.55) (114.31) (27.26) (130.62) (61.54) (12.26)
EPS (Basic, from Continuous Ops)
(1.90) (1.73) (0.42) (2.06) (1.36) (3.20)
EPS (Basic, Consolidated)
(1.90) (1.73) (0.42) (2.06) (1.36) (3.20)
EPS (Diluted, from Cont. Ops)
(1.90) (1.73) (0.42) (2.06) (1.36) (3.20)
Shares (Diluted, Average)
119.54 66.15 64.65 62.50 45.08 —
EPS (Diluted, Consolidated)
(1.90) (1.73) (0.42) (2.06) (1.36) (3.20)
EBITDA Margin
(58.07%) (9.75%) (1.73%) (83.88%) (43.09%) (0.07%)
Operating Cash Flow Margin
(52.87%) (5.70%) 0.50% (19.72%) (27.15%) (0.17%)

Fold the line items

In millions of $ except per-share values · columns are period end dates