RDW: financial statements from SEC — TradeAlmanac

RDW

Redwire Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	97m	103m	62m	61m	69m	78m
Cost of revenue	71m	87m	81m	52m	57m	65m
Gross profit	26m	17m	−19m	9m	12m	13m
Research and development	13m	8m	2m	813,000	2m	2m
Selling, general and administrative	83m	50m	54m	19m	18m	18m
Operating income	−70m	−42m	−92m	−14m	−13m	−7m
Pre-tax income	−76m	−34m	−130m	−3m	−21m	−18m
Income tax	641,000	7m	−33m	−182,000	−472,000	15,000
Net income	−77m	−41m	−97m	−3m	−21m	−18m
Earnings per share	−0.40	−0.29	−1.41	−0.09	−0.37	−0.42
Earnings per share, diluted	−0.40	−0.29	−1.41	−0.09	−0.37	−0.42
Weighted average shares	194m	146m	90m	71m	67m	66m
Weighted average shares, diluted	194m	146m	90m	71m	67m	66m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	145m	95m	54m	79m	54m	49m	43m	31m
Receivables	24m	37m	32m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−7m	−45m
Depreciation and amortisation	11m	3m
Share-based compensation	47m	3m
Capital expenditure	5m	2m
Investing cash flow	−6m	−4m
Financing cash flow	63m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)