Redwire Corporation (RDW) income statement
NYSE · Industrials · Aerospace & Defense · 1,410 employees · CEO Peter Cannito
- Price
- $8.39 -8.41%
- Market cap
- $2.1B
- Enterprise value
- $1.63B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-04 EPS est. -$0.12
Redwire Corporation (RDW) reported revenue of $117M for Q2 '26 (+89.6% year on year), operating income of -$22.1M (-18.9% of revenue) and net income of -$41M. Over the last four quarters revenue was $426M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.6M | $63.5M | $87.8M | $78.1M | $68.6M | $69.6M | $61.4M | $61.8M | $103M | $109M | $97M | $117M | |
| Cost of revenue | $45.5M | $52.8M | $73M | $65.1M | $56.6M | $64.9M | $52.4M | $80.8M | $86.6M | $98.3M | $71.2M | $84.5M | |
| Gross profit | $17.1M | $10.7M | $14.8M | $13M | $12M | $4.62M | $9.04M | -$19.1M | $16.8M | $10.5M | $25.8M | $32.5M | |
| Research & development | $1.53M | $989K | $1.04M | $1.75M | $1.89M | $1.45M | $813K | $1.72M | $7.69M | $9.54M | $12.6M | $12.5M | |
| Sales & marketing | $0 | $1.2M | $0 | $0 | $0 | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $15.4M | $0 | $0 | $0 | $16.5M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $18.3M | $0 | $17.4M | $278K | $22.6M | $3.71M | $22.5M | $71.1M | $684K | $34.8M | -$873K | $11K | |
| Operating expenses | $19.8M | $17.6M | $18.4M | $20.1M | $24.5M | $23.6M | $23.4M | $72.8M | $58.7M | $92.1M | $94.6M | $54.6M | |
| Operating income | -$2.72M | -$6.83M | -$3.58M | -$7.13M | -$12.5M | -$19M | -$14.3M | -$91.9M | -$41.9M | -$81.6M | -$68.8M | -$22.1M | |
| Interest expense | $2.63M | $2.76M | $2.92M | $3.01M | $3.61M | $3.95M | $3.59M | $23.8M | $6.28M | $6.07M | $2.47M | $796K | |
| Other non-operating income (gains on investments, FX ...) | $1.23M | -$1.26M | $1.49M | $7.93M | -$5.12M | -$3.71M | -$3.8M | -$16.6M | -$13.8M | -$3.13M | $4.61M | $16.2M | |
| Total non-operating income | -$3.86M | -$1.51M | -$4.41M | -$10.9M | -$8.92M | -$49.9M | $11.2M | -$37.7M | $7.56M | -$2.95M | -$7.07M | -$17M | |
| Income before tax | -$6.58M | -$8.33M | -$7.99M | -$18.1M | -$21.4M | -$68.8M | -$3.13M | -$130M | -$34.3M | -$84.6M | -$75.9M | -$39.1M | |
| Income tax | -$253K | -$117K | $109K | $15K | -$472K | -$1.67M | -$182K | -$32.6M | $6.86M | $910K | $641K | $1.86M | |
| Net income | -$6.25M | -$8.29M | -$8.1M | -$18.1M | -$21M | -$67.2M | -$2.95M | -$97M | -$41.2M | -$85.5M | -$76.5M | -$41M | |
| EPS (basic) | -$0.10 | -$0.13 | -$0.12 | -$0.28 | -$0.37 | -$1.38 | -$0.09 | -$1.41 | -$0.29 | -$0.58 | -$0.40 | -$0.19 | |
| EPS (diluted) | -$0.10 | -$0.13 | -$0.12 | -$0.28 | -$0.37 | -$1.38 | -$0.09 | -$1.41 | -$0.29 | -$0.58 | -$0.40 | -$0.19 | |
| Shares (basic, weighted) | 64.8M | 65.2M | 65.6M | 65.7M | 66.5M | 66.8M | 71.2M | 89.6M | 102M | 170M | 194M | 220M | |
| Shares (diluted, weighted) | 64.8M | 65.2M | 65.6M | 65.7M | 66.5M | 66.8M | 71.2M | 89.6M | 102M | 170M | 194M | 220M | |
| Depreciation & amortization | $2.89M | $2.75M | $2.75M | $2.93M | $2.86M | $3.15M | $3.05M | $5.06M | $12.1M | $12.4M | $11.3M | $11.5M | |
| EBITDA | -$1.06M | -$2.82M | -$2.32M | -$12.1M | -$4.53M | -$12.1M | -$7.47M | -$70.2M | -$15.9M | -$66.1M | -$62.1M | -$26.9M |
| Income statement | Trend | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $57.4M | $138M | $161M | $244M | $304M | $335M | |
| Cost of revenue | $15M | $45.3M | $108M | $132M | $186M | $260M | $318M | |
| Gross profit | $3.99M | $12.1M | $29.4M | $28.7M | $58M | $44.5M | $17.3M | |
| Research & development | $890K | $2.4M | $4.52M | $4.94M | $4.98M | $6.13M | $19.8M | |
| Sales & marketing | $0 | $160K | $1.16M | $1.31M | $1.2M | $1.98M | $0 | |
| General & administrative | $0 | $18.2M | $67.3M | $69M | $67.3M | $69.4M | $0 | |
| Other operating expenses | $6.32M | -$39.7K | $26.6M | $99.9M | $13K | $9.11M | $55.9M | |
| Operating expenses | $7.21M | $20.8M | $99.6M | $175M | $73.5M | $86.7M | $247M | |
| Operating income | -$3.22M | -$8.62M | -$70.2M | -$146M | -$15.5M | -$42.2M | -$230M | |
| Interest income | $107K | $1.17M | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $0 | $1.15M | $6.46M | $8.22M | $10.7M | $13.5M | $39.7M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $9.98M | -$26.6M | -$99.9M | -$13K | -$9.11M | -$17.8M | |
| Total non-operating income | -$131K | -$11.1M | -$2.62M | $7.86M | -$12.2M | -$74.1M | -$21.9M | |
| Income before tax | -$3.35M | -$19.8M | -$72.8M | -$139M | -$27.8M | -$116M | -$252M | |
| Income tax | $10K | -$4.04M | -$11.3M | -$7.97M | -$486K | -$2.02M | -$25M | |
| Net income | -$3.36M | -$15.7M | -$61.5M | -$131M | -$27.3M | -$114M | -$227M | |
| EPS (basic) | -$0.06 | -$0.26 | -$0.98 | -$2.03 | -$0.73 | -$2.35 | -$2.28 | |
| EPS (diluted) | -$0.06 | -$0.26 | -$0.98 | -$2.03 | -$0.73 | -$2.35 | -$2.28 | |
| Shares (basic, weighted) | 59.7M | 59.7M | 62.7M | 64.3M | 64.7M | 66.1M | 120M | |
| Shares (diluted, weighted) | 59.7M | 59.7M | 62.7M | 64.3M | 64.7M | 66.1M | 120M | |
| Depreciation & amortization | $66K | $3.17M | $10.6M | $11.3M | $10.7M | $11.7M | $32.6M | |
| EBITDA | -$3.15M | -$15.4M | -$33M | -$35.3M | -$4.81M | -$21.4M | -$179M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02