Redwire Corp

Name: Redwire Corp standardized financial statements, quarterly
Creator: Listed

RDWNYSECIK 1819810IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$117.1m, Q2 FY2026

Operating income−$22.1m, Q2 FY2026

Net income−$41.0m, Q2 FY2026

Redwire Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	62.6	63.5	87.8	78.1	68.6	69.6	61.4	61.8	103	109	97.0	117
Cost of revenue	$m	45.5	52.8	73.0	65.1	56.6	64.9	52.4	80.8	86.6	98.3	71.2	84.5
Gross profit	$m	17.1	10.7	14.8	13.0	12.0	4.6	9.0	(19.1)	16.8	10.5	25.8	32.5
Research and development	$m	1.5	1.0	1.0	1.7	1.9	1.4	0.8	1.7	7.7	9.5	12.6	12.5
Selling, general and administrative	$m	18.3	16.5	17.4	18.1	17.5	18.4	18.7	54.5	50.3	47.8	82.9	42.1
Operating income	$m	(2.7)	(6.8)	(3.6)	(7.1)	(12.5)	(19.0)	(14.3)	(91.9)	(41.9)	(81.6)	(69.7)	(22.1)
Income tax	$m	(0.3)	(0.1)	0.1	0.0	(0.5)	(1.7)	(0.2)	(32.6)	6.9	0.9	0.6	1.9
Net income	$m	(6.3)	(8.3)	(8.1)	(18.1)	(21.0)	(67.2)	(2.9)	(97.0)	(41.2)	(85.5)	(76.5)	(41.0)
Diluted EPS	$ per share	(0.14)	not reported	(0.17)	(0.42)	(0.37)	not reported	(0.09)	(1.41)	(0.29)	not reported	(0.40)	(0.19)
Basic EPS	$ per share	(0.14)	not reported	(0.17)	(0.42)	(0.37)	not reported	(0.09)	(1.41)	(0.29)	not reported	(0.40)	(0.19)

Balance sheet

Cash and equivalents$557.0m, Q2 FY2026

Long-term debt$43.6m, Q2 FY2026

Shareholders' equity$1.63bn, Q2 FY2026

Redwire Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	10.9	30.3	32.6	30.8	27.8	33.7	54.2	76.5	52.3	94.5	145	557
Current assets	$m	84.4	109	99.9	105	127	126	142	245	211	253	321	761
Total assets	$m	244	271	260	260	290	293	314	1,508	1,446	1,449	1,511	1,943
Current liabilities	$m	87.2	112	103	107	131	149	119	167	150	156	183	194
Total liabilities	$m	188	218	213	230	278	345	247	449	413	312	347	313
Long-term debt	$m	79.9	86.8	89.7	94.6	122	124	104	185	185	80.0	83.4	43.6
Current portion of debt	$m	2.0	1.4	0.8	0.8	1.8	1.3	0.8	5.3	6.3	5.2	4.8	4.5
Shareholders' equity	$m	(28.9)	(43.5)	(49.8)	(78.3)	(96.4)	(189)	(68.1)	908	928	1,060	1,088	1,630

Cash flow

Operating cash flow−$24.9m, Q2 FY2026

Capital expenditure$8.5m, Q2 FY2026

Redwire Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(3.3)	15.7	2.8	(9.5)	(17.7)	7.1	(45.1)	(87.7)	(20.3)	(24.3)	(6.7)	(24.9)
Capital expenditure	$m	1.3	2.1	1.6	0.9	1.6	2.3	1.8	3.0	6.5	2.2	4.8	8.5

Diluted shares (weighted)220.47m, Q2 FY2026

Redwire Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	63.5	64.3	64.3	64.8	65.6	65.7	66.5	71.2	89.6	146	194	220

Shares outstanding: 249.99m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.