Redwire Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $335.4M | $304.1M | $243.8M | $160.5M | $137.6M |
| Cost of revenue | $318.1M | $259.6M | $185.8M | $131.9M | $108.2M |
| Gross profit | $17.3M | $44.5M | $58.0M | $28.7M | $29.4M |
| Selling, general & administrative | $171.3M | $71.4M | $68.5M | $70.3M | $78.7M |
| Research and development | $19.8M | $6.1M | $5.0M | $4.9M | $4.5M |
| Operating income | -$229.7M | -$42.2M | -$15.5M | -$146.4M | -$70.2M |
| Pretax income | -$251.6M | -$116.3M | -$27.8M | -$138.6M | -$72.8M |
| Income tax expense | -$25.0M | -$2.0M | -$486,000 | -$8.0M | -$11.3M |
| Net income | -$226.6M | -$114.3M | -$27.3M | -$130.6M | -$61.5M |
| Balance Sheet | |||||
| Cash and equivalents | $94.5M | $33.7M | $30.3M | $28.3M | $20.5M |
| Current assets | $252.8M | $125.9M | $109.3M | $96.2M | $55.2M |
| Total assets | $1.4B | $292.6M | $271.3M | $257.7M | $261.8M |
| Current liabilities | $155.6M | $149.3M | $112.0M | $94.7M | $51.2M |
| Total liabilities | $312.1M | $344.5M | $218.4M | $187.8M | $154.5M |
| Total debt | $88.4M | $126.6M | $89.5M | $78.9M | $79.2M |
| Stockholders' equity | $1.1B | -$188.7M | -$43.5M | -$6.7M | $107.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$177.3M | -$17.3M | $1.2M | -$31.7M | -$37.4M |
| Depreciation and amortization | $32.6M | $11.7M | $10.7M | $11.3M | $10.6M |
| Stock-based compensation | $59.0M | $11.3M | $8.7M | $10.8M | $27.1M |
| Capital expenditure | $13.5M | $6.4M | $5.6M | $3.6M | $2.1M |
| Free cash flow | -$190.8M | -$23.7M | -$4.4M | -$35.3M | -$39.5M |
| Share repurchases | $47.1M | — | — | — | — |
| Impairments | $34.7M | $0 | $0 | $96.6M | $0 |
Shares outstanding 198.9M · Free float 93.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.