Redwire Corp (RDW) quarterly income statement — complete revenue, gross profit & net income history
Redwire Corp (RDW) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 117.07M | 96.97M | 108.79M | 103.43M | 61.76M | 61.4M | 69.56M | 68.64M | 78.11M | 87.79M | 63.48M | 62.61M | 60.1M | 57.6M | 53.7M | 37.25M | 36.73M | 32.87M | 41.08M | 32.68M |
| Revenue Growth % | 89.56% | 57.95% | 56.4% | 50.69% | -20.93% | -30.07% | 9.57% | 9.62% | 29.97% | 52.4% | 18.21% | 68.09% | 63.63% | 75.27% | 30.75% | 13.98% | 14.25% | - | - | - |
| Cost of Goods Sold | 84.53M | 71.16M | 98.3M | 86.62M | 80.82M | 52.35M | 64.94M | 56.62M | 65.13M | 72.97M | 52.75M | 45.49M | 44.19M | 43.39M | 45.11M | 29.3M | 29.75M | 27.7M | 33.81M | 26.79M |
| COGS % of Revenue | 72.2% | 73.39% | 90.35% | 83.75% | 130.87% | 85.27% | 93.35% | 82.48% | 83.38% | 83.11% | 83.1% | 72.66% | 73.54% | 75.32% | 84% | 78.66% | 80.99% | 84.27% | 82.3% | 81.96% |
| Gross Profit | 32.54M | 25.81M | 10.5M | 16.81M | -19.06M | 9.04M | 4.62M | 12.02M | 12.98M | 14.82M | 10.73M | 17.12M | 15.9M | 14.22M | 8.59M | 7.95M | 6.98M | 5.17M | 7.27M | 5.89M |
| Gross Margin % | 27.8% | 26.61% | 9.65% | 16.25% | -30.87% | 14.73% | 6.65% | 17.52% | 16.62% | 16.89% | 16.9% | 27.34% | 26.46% | 24.68% | 16% | 21.34% | 19.01% | 15.73% | 17.7% | 18.04% |
| Gross Profit Growth % | 270.71% | 185.46% | 127.08% | 39.82% | -246.83% | -39.02% | -56.92% | -29.76% | -18.36% | 4.28% | 24.88% | 115.34% | 127.79% | 174.94% | 18.21% | 34.87% | -18.95% | - | - | - |
| Operating Expenses | 54.63M | 94.6M | 92.11M | 58.66M | 72.83M | 23.36M | 23.6M | 24.54M | 20.11M | 18.4M | 17.56M | 19.83M | 19.76M | 16.43M | 34.38M | 18.26M | 99.78M | 22.72M | 23.61M | 36.95M |
| OpEx % of Revenue | 46.67% | 97.55% | 84.67% | 56.72% | 117.92% | 38.05% | 33.93% | 35.75% | 25.75% | 20.96% | 27.66% | 31.68% | 32.88% | 28.53% | 64.01% | 49.03% | 271.67% | 69.13% | 57.48% | 113.05% |
| Selling, General & Admin | 42.08M | 82.89M | 47.78M | 50.28M | 0 | 0 | 18.45M | 0 | 18.09M | 0 | 16.57M | 0 | 0 | 0 | 16.52M | 0 | 0 | 20.95M | 10.58M | 0 |
| SG&A % of Revenue | 35.94% | 85.48% | 43.92% | 48.62% | - | - | 26.53% | - | 23.16% | - | 26.1% | - | - | - | 30.76% | - | - | 63.74% | 25.76% | - |
| Research & Development | 12.55M | 12.58M | 9.54M | 7.69M | 1.72M | 813K | 1.45M | 1.89M | 1.75M | 1.04M | 989K | 1.53M | 2.07M | 388K | 376K | 1.13M | 1.71M | 1.72M | 1.19M | 1.37M |
| R&D % of Revenue | 10.72% | 12.97% | 8.76% | 7.44% | 2.79% | 1.32% | 2.08% | 2.76% | 2.24% | 1.18% | 1.56% | 2.45% | 3.44% | 0.67% | 0.7% | 3.04% | 4.65% | 5.25% | 2.9% | 4.2% |
| Other Operating Expenses | 11K | -873K | 1000K | 684K | 1000K | 1000K | 1000K | 1000K | 278K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 46K | 1000K | 1000K |
| Operating Income | -22.09M | -68.79M | -81.62M | -41.85M | -91.89M | -14.32M | -18.98M | -12.51M | -7.13M | -3.58M | -6.83M | -2.72M | -3.86M | -2.22M | -25.79M | -10.31M | -92.8M | -17.55M | -16.34M | -31.05M |
| Operating Margin % | -18.87% | -70.94% | -75.02% | -40.46% | -148.79% | -23.32% | -27.29% | -18.23% | -9.13% | -4.07% | -10.75% | -4.34% | -6.42% | -3.85% | -48.01% | -27.69% | -252.66% | -53.4% | -39.78% | -95.02% |
| Operating Income Growth % | 75.96% | -380.46% | -329.99% | -234.49% | -1188.79% | -300.25% | -178.07% | -360.51% | -84.91% | -61.27% | 73.53% | 73.66% | 95.84% | 87.36% | -57.8% | 66.78% | -494.74% | - | - | - |
| EBITDA | -10.63M | -57.54M | -69.2M | -29.73M | -86.83M | -11.27M | -15.83M | -9.65M | -4.21M | -824K | -4.07M | 170K | -1.24M | 248K | -23.33M | -8.54M | -89.4M | -13.89M | -13.26M | -28.43M |
| EBITDA Margin % | -9.08% | -59.33% | -63.61% | -28.74% | -140.59% | -18.36% | -22.75% | -14.06% | -5.38% | -0.94% | -6.42% | 0.27% | -2.06% | 0.43% | -43.45% | -22.92% | -243.4% | -42.27% | -32.29% | -87% |
| EBITDA Growth % | 87.76% | -410.5% | -337.26% | -208.03% | -1964.95% | -1267.84% | -288.58% | -5777.65% | -239.66% | -432.26% | 82.54% | 101.99% | 98.62% | 101.79% | -75.91% | 69.97% | -588.46% | - | - | - |
| D&A (Non-Cash Add-back) | 11.46M | 11.25M | 12.41M | 12.12M | 5.06M | 3.05M | 3.15M | 2.86M | 2.92M | 2.75M | 2.75M | 2.89M | 2.62M | 2.47M | 2.45M | 1.78M | 3.4M | 3.66M | 3.08M | 2.62M |
| EBIT | -38.31M | -73.39M | -78.49M | -28.01M | -75.25M | -10.52M | -15.28M | -7.39M | -15.06M | -5.07M | -5.57M | -2.72M | -3.85M | -2.21M | -8.3M | -8.5M | -12.29M | -18.73M | -4.5M | -29.81M |
| Net Interest Income | -796K | -2.47M | -6.07M | -6.28M | -23.75M | -3.59M | -3.95M | -3.61M | -3.01M | -2.92M | -2.76M | -2.63M | -2.66M | -2.64M | -2.7M | -2.4M | -1.67M | -1.45M | -1.52M | -1.74M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 796K | 2.47M | 6.07M | 6.28M | 23.75M | 3.59M | 3.95M | 3.61M | 3.01M | 2.92M | 2.76M | 2.63M | 2.66M | 2.64M | 2.7M | 2.4M | 1.67M | 1.45M | 1.52M | 1.74M |
| Other Income/Expense | -17.02M | -7.07M | -2.95M | 7.56M | -37.69M | 11.19M | -49.86M | -8.92M | -10.94M | -4.41M | -1.51M | -3.86M | -1.69M | -5.07M | 932K | -2.24M | 13.85M | -2.63M | -668K | 1.22M |
| Pretax Income | -39.11M | -75.86M | -84.56M | -34.29M | -129.58M | -3.13M | -68.84M | -21.43M | -18.07M | -7.99M | -8.33M | -6.58M | -5.55M | -7.29M | -24.85M | -12.56M | -78.95M | -20.18M | -17.01M | -29.83M |
| Pretax Margin % | -33.41% | -78.23% | -77.73% | -33.15% | -209.82% | -5.1% | -98.97% | -31.22% | -23.14% | -9.1% | -13.13% | -10.51% | -9.23% | -12.65% | -46.28% | -33.71% | -214.97% | -61.41% | -41.41% | -91.29% |
| Income Tax | 1.86M | 641K | 910K | 6.86M | -32.6M | -182K | -1.67M | -472K | 15K | 109K | -117K | -253K | -85K | -31K | 1.02M | -2.13M | -1.93M | -2.89M | -3.3M | -5.58M |
| Effective Tax Rate % | -4.76% | -0.84% | -1.08% | -20.01% | 25.16% | 5.81% | 2.43% | 2.2% | -0.08% | -1.36% | 1.4% | 3.85% | 1.53% | 0.43% | -4.12% | 17% | 2.44% | 14.31% | 19.39% | 18.71% |
| Net Income | -40.97M | -76.5M | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.1M | -8.29M | -6.25M | -5.46M | -7.26M | -25.87M | -10.42M | -77.03M | -17.29M | -13.71M | -24.25M |
| Net Margin % | -35% | -78.89% | -78.56% | -39.79% | -157.03% | -4.8% | -96.56% | -30.54% | -23.16% | -9.22% | -13.06% | -9.99% | -9.09% | -12.6% | -48.18% | -27.98% | -209.73% | -52.62% | -33.38% | -74.21% |
| Net Income Growth % | 57.75% | -2495.05% | -27.25% | -96.35% | -436.03% | 63.58% | -710.44% | -235.18% | -231.11% | -11.53% | 67.97% | 40.01% | 92.91% | 58.03% | -88.72% | 57.02% | -384.42% | - | - | - |
| Net Income (Continuing) | -40.97M | -76.5M | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M | -20.96M | -18.09M | -8.1M | -8.22M | -6.33M | -5.46M | -7.26M | -25.88M | -10.42M | -77.03M | -17.29M | -13.71M | -24.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222K | 228K | 150K | 228K | 228K | 226K | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.19 | -0.40 | -0.58 | -0.29 | -1.41 | -0.09 | -1.38 | -0.37 | -0.28 | -0.12 | -0.13 | -0.10 | -0.08 | -0.11 | -0.40 | -0.16 | -1.22 | -0.28 | -0.31 | -0.55 |
| EPS Growth % | 86.52% | -339.56% | 57.97% | 21.62% | -403.57% | 24.17% | -961.54% | -283.42% | -229.8% | -9.09% | 67.5% | 39.69% | 93.04% | 60.71% | -29.03% | 70.91% | -351.85% | - | - | - |
| EPS (Basic) | -0.19 | -0.40 | -0.58 | -0.29 | -1.41 | -0.09 | -1.38 | -0.37 | -0.28 | -0.12 | -0.13 | -0.10 | -0.08 | -0.11 | -0.40 | -0.16 | -1.22 | -0.28 | -0.31 | -0.55 |
| Diluted Shares Outstanding | 220.47M | 193.67M | 170.17M | 102.48M | 89.56M | 71.19M | 66.77M | 66.53M | 65.7M | 65.57M | 65.19M | 64.8M | 64.35M | 64.28M | 64.28M | 63.46M | 62.99M | 62.69M | 44.04M | 44.04M |
| Basic Shares Outstanding | 220.47M | 193.67M | 170.17M | 102.48M | 89.56M | 71.19M | 66.77M | 66.53M | 65.7M | 65.57M | 65.19M | 64.8M | 64.35M | 64.28M | 64.28M | 63.46M | 62.99M | 61.76M | 44.04M | 44.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |