Redwire Corporation (RDW) Financial Statements (2025 and earlier)

Company Profile

Business Address 8226 PHILIPS HIGHWAY, SUITE 101
JACKSONVILLE, FL 32256
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 376 - Guided Missiles And Space Vehicles And Parts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,27828,31620,5231,295
Cash and cash equivalents30,27828,31620,5231,295
Receivables33,04727,41416,950 
Inventory, net of allowances, customer advances and progress billings1,5161,469688 
Inventory1,5161,469688 
Prepaid expense1,0832,2402,819 
Contract with customer, asset, after allowance for credit loss36,96131,04111,748 
Other undisclosed current assets6,4285,6872,488185
Total current assets:109,31396,16755,2161,480
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 1,551   
Operating lease, right-of-use asset13,18113,103  
Property, plant and equipment  12,76119,384 
Long-term investments and receivables 3,6133,269  
Long-term investments 3,6133,269  
Intangible assets, net (including goodwill)128,742131,489187,156 
Goodwill65,75764,61896,314 
Intangible assets, net (excluding goodwill)62,98566,87190,842 
Other noncurrent assets511909  
Other undisclosed noncurrent assets14,358  166,244
Total noncurrent assets:161,956161,531206,540166,244
TOTAL ASSETS:271,269257,698261,756167,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51,47554,16530,249125
Accounts payable18,57317,58413,131125
Accrued liabilities32,90236,58117,118 
Deferred revenue52,64529,81715,734 
Debt1,8172,8772,684 
Business combination, contingent consideration, liability 1,0001,000 
Other liabilities2,3623,6661,571 
Due to related parties✕✕  3
Other undisclosed current liabilities3,7373,214  
Total current liabilities:112,03694,73951,238128
Noncurrent Liabilities
Long-term debt and lease obligation87,97975,32474,867 
Long-term debt, excluding current maturities86,84274,74574,867 
Finance lease, liability1,137579  
Liabilities, other than long-term debt15,10416,4319,331 
Deferred income tax liabilities2,4023,2558,601 
Other liabilities400506730 
Operating lease, liability12,30212,670  
Other undisclosed noncurrent liabilities3,3251,31419,09842,282
Total noncurrent liabilities:106,40893,069103,29642,282
Total liabilities:218,444187,808154,53442,409
Temporary equity, carrying amount96,10676,365  
Equity
Equity, attributable to parent, including:(43,509)(6,701)107,2225,000
Common stock766 
Treasury stock, value(951)(381)  
Additional paid in capital188,323198,126183,02417,261
Accumulated other comprehensive income2,9032,076103 
Accumulated deficit(233,791)(206,528)(75,911)(12,262)
Other undisclosed equity, attributable to parent    1
Equity, attributable to noncontrolling interest 228226  
Other undisclosed equity    120,315
Total equity:(43,281)(6,475)107,222125,315
TOTAL LIABILITIES AND EQUITY:271,269257,698261,756167,724

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues243,800160,549137,601 
Cost of revenue
(Cost of Goods and Services Sold)		(185,831)(131,854)(108,224) 
Gross profit:57,96928,69529,377 
Operating expenses(73,504)(171,906)(83,211) 
Other undisclosed operating loss(13)(3,237)(16,353) 
Operating loss:(15,548)(146,448)(70,187) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(1,503)16,0753,837 
Interest and debt expense(98)(6)(6,458) 
Loss from continuing operations before equity method investments, income taxes:(17,149)(130,379)(72,808) 
Other undisclosed income (loss) from continuing operations before income taxes(10,601)(8,213)2 
Loss from continuing operations before income taxes:(27,750)(138,592)(72,806) 
Income tax benefit4867,97211,269 
Loss from continuing operations:(27,264)(130,620)(61,537) 
Loss before gain (loss) on sale of properties:✕✕✕(61,537)✕
Net loss:(27,264)(130,620)(61,537) 
Net income (loss) attributable to noncontrolling interest13  
Net loss attributable to parent:(27,263)(130,617)(61,537) 
Preferred stock dividends and other adjustments(20,021)(1,760)  
Net loss available to common stockholders, diluted:(47,284)(132,377)(61,537) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(27,264)(130,620)(61,537) 
Comprehensive loss:(27,264)(130,620)(61,537) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest13  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8301,987(403) 
Comprehensive loss, net of tax, attributable to parent:(26,433)(128,630)(61,940) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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