Redwire Corp Income Statement
RDW / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Redwire Corp reported $335M in revenue and $227M in net loss for FY2025. Revenue has grown at a 82.3% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.08
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $335.4M | $304.1M | $243.8M | $160.5M | $137.6M | $16.7M |
| Cost of Revenue | $318.1M | $259.6M | $185.8M | $131.9M | $108.2M | $12.6M |
| Gross Profit | $17.3M | $44.5M | $58.0M | $28.7M | $29.4M | $4.0M |
| SG&A Expense | $171.3M | $71.4M | $68.5M | $70.3M | $78.7M | $5.3M |
| R&D Expense | $19.8M | $6.1M | $5.0M | $4.9M | $4.5M | $387.0K |
| Operating Income | -$229.7M | -$42.2M | -$15.5M | -$146.4M | -$70.2M | -$1.6M |
| Interest Expense | $39.8M | $13.5M | $10.7M | $8.2M | $6.5M | $83.0K |
| Income Tax | -$25.0M | -$2.0M | -$486.0K | -$8.0M | -$11.3M | -$384.0K |
| Net Income | -$226.6M | -$114.3M | -$27.3M | -$130.6M | -$61.5M | -$1.3M |
| EPS (Basic) | -$0.73 | -$0.73 | -$2.09 | -$1.36 | $0.00 | $0.00 |
| EPS (Diluted) | -$0.73 | -$0.73 | -$2.09 | -$1.36 | $0.00 | $0.00 |
| Shares Outstanding | 63.9M | 63.9M | 63.9M | 59.7M | 37.2M | 0 |
| Gross Margin | 5.1% | 14.6% | 23.8% | 17.9% | 21.3% | 24.2% |
| Operating Margin | -68.5% | -13.9% | -6.4% | -91.2% | -51.0% | -9.7% |
| Profit Margin | -67.5% | -37.6% | -11.2% | -81.4% | -44.7% | -8.0% |