Redwire
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $68,638 | $78,111 | $87,792 | $63,485 |
Gross Profit | 12,023 | 12,984 | 14,825 | 10,731 |
EBITDA | -17,821 | -12,138 | -2,316 | -2,818 |
EBIT | -12,512 | -15,063 | -5,069 | -5,571 |
Net Income | -20,959 | -18,092 | -8,095 | -8,288 |
Net Change In Cash | 68,638 | 78,111 | 87,792 | 63,485 |
Free Cash Flow | -20,468 | -11,193 | 397 | 12,578 |
Cash | 43,094 | 30,832 | 32,569 | 30,278 |
Basic Shares | 66,529 | 65,701 | 65,572 | 65,194 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $243,800 | $160,549 | $137,601 | $57,436 |
Gross Profit | 57,969 | 28,695 | 29,377 | 12,137 |
EBITDA | -6,327 | -118,821 | -55,766 | -39 |
EBIT | -17,051 | -130,373 | -66,350 | -39 |
Net Income | -27,263 | -130,620 | -61,537 | -39 |
Net Change In Cash | 243,800 | 160,549 | 137,601 | 57,436 |
Free Cash Flow | -6,539 | -35,809 | -40,215 | -13,655 |
Cash | 30,278 | 28,316 | 20,523 | 22,076 |
Basic Shares | 64,654 | 64,280 | 62,690 | 37,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.42 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.25 |
