← Redwire Corp
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenues | $40.8m |
$137.6m
+237.38%
|
$160.5m
+16.68%
|
$243.8m
+51.85%
|
$304.1m
+24.73%
|
$335.4m
+10.29%
|
$426.3m
+27.10%
|
|
| Cost of sales | $32.7m |
$108.2m
+231.20%
|
$131.9m
+21.83%
|
$185.8m
+40.94%
|
$259.6m
+39.72%
|
$318.1m
+22.51%
|
$340.6m
+7.08%
|
|
| Gross profit | $8.1m |
$29.4m
+262.28%
|
$28.7m
-2.32%
|
$58.0m
+102.02%
|
$44.5m
-23.31%
|
$17.3m
-61.12%
|
$85.7m
+395.57%
|
|
| Research and development | $2.0m | $4.5m | $4.9m | $5.0m | $6.1m | $19.8m | $42.4m | |
| Selling, general and administrative expenses | $13.1m | $78.7m | $70.3m | $68.5m | $71.4m | $171.3m | $223.0m | |
| Operating income (loss) | ($40k) |
($70.2m)
-176885.15%
|
($146.4m)
-108.65%
|
($15.5m)
+89.38%
|
($42.2m)
-171.42%
|
($229.7m)
-444.26%
|
($179.7m)
+21.75%
|
|
| Interest expense, net | $1.1m | $6.5m | $8.2m | $10.7m | $13.5m | $39.7m | $15.6m | |
| Foreign currency translation gain (loss), net of tax | $506k | ($403k) | $2.0m | $830k | ($1.4m) | $9.0m | — | |
| Income (loss) before income taxes | ($18.0m) | ($72.8m) | ($138.6m) | ($27.8m) | ($116.3m) | ($251.6m) | — | |
| Income tax expense (benefit) | ($3.7m) | ($11.3m) | ($8.0m) | ($486k) | ($2.0m) | ($25.0m) | $10.3m | |
| Net income (loss) | ($14.4m) |
($61.5m)
-328.11%
|
($130.6m)
-112.26%
|
($27.3m)
+79.13%
|
($114.3m)
-319.27%
|
($226.6m)
-98.19%
|
($258.7m)
-14.20%
|
|
| Net income (loss) attributable to Redwire Corporation | ($29k) | ($61.5m) | ($130.6m) | ($27.3m) | ($114.3m) | ($226.6m) | ($258.7m) | |
| Net income (loss) available to common shareholders | ($14.4m) | ($61.5m) | ($132.4m) | ($47.3m) | ($155.4m) | ($272.3m) | ($258.7m) | |
| Net income (loss) attributable to noncontrolling interests | — | $0 | ($3k) | ($1k) | $4k | $0 | ($258.7m) | |
| Basic (in dollars per share) | ($0.00) | ($1.36) | ($2.09) | ($0.42) | ($1.73) | ($1.90) | — | |
| Diluted (in dollars per share) | ($0.00) | ($1.36) | ($2.09) | ($0.42) | ($1.73) | ($1.90) | — | |
| Transaction expenses | $9.9m | $5.0m | $3.2m | $13k | $9.1m | $21.2m | — | |
| Impairment expense | — | $0 | $96.6m | $0 | $0 | $34.7m | — | |
| Loss on extinguishment of debt | — | — | — | $0 | $0 | $996k | — | |
| Other (income) expense, net | $11k | ($3.8m) | ($16.1m) | $1.5m | $60.6m | ($18.8m) | ($38.5m) | |
| Less: dividends on Convertible Preferred Stock | — | — | $1.8m | $20.0m | $41.1m | $45.8m | — | |
| Total other comprehensive income (loss), net of tax | $506k | ($403k) | $2.0m | $830k | ($1.4m) | $9.0m | — | |
| Total comprehensive income (loss) | ($13.9m) | ($61.9m) | ($128.6m) | ($26.4m) | ($115.7m) | ($217.6m) | — |