Stocktoria
Redwire Corp RDW
NYSE · XNYS · stock · Guided Missiles & Space Vehicles & Parts · website · IPO 2021-01-14
Redwire Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $335.4M | $304.1M | $243.8M | $160.5M | $137.6M |
| Gross profit | $17.3M | $44.5M | $58.0M | $28.7M | $29.4M |
| R&D expense | $19.8M | $6.1M | $5.0M | $4.9M | $4.5M |
| SG&A expense | $171.3M | $71.4M | $68.5M | $70.3M | $78.7M |
| Operating income | -$229.7M | -$42.2M | -$15.5M | -$146.4M | -$70.2M |
| Income tax | -$25.0M | -$2.0M | -$486,000 | -$8.0M | -$11.3M |
| Net income | -$226.6M | -$114.3M | -$27.3M | -$130.6M | -$61.5M |
| EPS (diluted) | $-2.28 | $-2.35 | $-0.73 | $-2.09 | $-1.36 |
| Operating cash flow | -$177.3M | -$17.3M | $1.2M | -$31.7M | -$37.4M |
| Free cash flow | -$190.8M | -$23.7M | -$4.4M | -$35.3M | -$39.5M |
| Cash & equivalents | $94.5M | $33.7M | $30.3M | $28.3M | $20.5M |
| Inventory | $55.8M | $2.2M | $1.5M | $1.5M | $688,000 |
| Total assets | $1.4B | $292.6M | $271.3M | $257.7M | $261.8M |
| Total liabilities | $312.1M | $344.5M | $218.4M | $187.8M | $154.5M |
| Shareholders' equity | $1.1B | -$188.7M | -$43.5M | -$6.7M | $107.2M |
Source: SEC EDGAR filings · CIK 0001819810 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.