Redwire CorporationRDWNYSE

Revenue (LTM)

$335M

+10.3% YoY

Net Income (LTM)

$-227M

-98.2% YoY

Free Cash Flow

$-191M

Revenue CAGR (5Y)

+24.9%

Marginsdeclining

FCF($0.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	138	161↑16.7%	244↑51.9%	304↑24.7%	335↑10.3%
Gross Profit	29	29↓2.3%	58↑102.0%	44↓23.3%	17↓61.1%
Operating Income	-70	-146↓108.7%	-16↑89.4%	-42↓171.4%	-230↓444.3%
Net Income	-62	-131↓112.3%	-27↑79.1%	-114↓319.3%	-227↓98.2%
EBITDA	-33	-35↓7.0%	-5↑86.4%	-21↓344.9%	-179↓737.4%
EPS Diluted	-0.98	-2.03↓107.1%	-0.73↑64.0%	-2.35↓221.9%	-2.28↑3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21	28↑38.0%	30↑6.9%	49↑62.1%	95↑94.0%
Total Current Assets	55	96↑74.2%	109↑13.7%	126↑15.2%	253↑100.8%
Total Assets	262	258↓1.6%	271↑5.3%	293↑7.9%	1,449↑395.2%
Total Current Liabilities	51	95↑84.9%	112↑18.3%	149↑33.3%	156↑4.2%
Total Liabilities	155	188↑21.5%	218↑16.3%	345↑57.7%	389↑12.9%
Total Equity	107	70↓35.0%	53↓24.5%	-52↓198.7%	1,060↑2142.1%
Total Debt	79	95↑21.0%	106↑11.3%	145↑37.0%	231↑59.5%
Net Debt	58	67↑15.1%	76↑13.2%	96↑26.9%	136↑41.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-37	-32↑15.3%	1↑103.9%	-17↓1509.3%	-177↓922.2%
Capital Expenditure	-3	-4↓45.3%	-8↓100.6%	-6↑23.2%	-13↓110.6%
Free Cash Flow	-40	-36↑11.0%	-7↑80.2%	-24↓234.7%	-191↓703.5%
Stock-Based Comp	27	11↓60.2%	9↓19.7%	11↑30.8%	59↑420.8%
Net Change in Cash	-2	8↑601.8%	2↓74.8%	19↑857.8%	46↑145.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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