Redwire
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $69,560 | $68,638 | $78,111 | $87,792 |
Gross Profit | 4,623 | 12,023 | 12,984 | 14,825 |
EBITDA | -65,264 | -17,821 | -12,138 | -2,316 |
EBIT | -64,895 | -12,512 | -15,063 | -5,069 |
Net Income | -67,169 | -20,959 | -18,092 | -8,095 |
Net Change In Cash | 69,560 | 68,638 | 78,111 | 87,792 |
Free Cash Flow | 3,000 | -20,468 | -11,193 | 397 |
Cash | 49,071 | 43,094 | 30,832 | 32,569 |
Basic Shares | 66,146 | 66,529 | 65,701 | 65,572 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $304,101 | $243,800 | $160,549 | $137,601 |
Gross Profit | 44,455 | 57,969 | 28,695 | 29,377 |
EBITDA | -91,156 | -6,327 | -118,821 | -55,766 |
EBIT | -102,848 | -17,051 | -130,373 | -66,350 |
Net Income | -114,315 | -27,263 | -130,620 | -61,537 |
Net Change In Cash | 304,101 | 243,800 | 160,549 | 137,601 |
Free Cash Flow | -23,747 | -6,539 | -35,809 | -40,215 |
Cash | 49,071 | 30,278 | 28,316 | 20,523 |
Basic Shares | 66,146 | 64,654 | 64,280 | 62,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.23 |
2024-09-30 | -$0.10 |
2024-06-30 | -$0.42 |
2024-03-31 | -$0.17 |
