Redwire Corporation (RDW)
NYSE: RDW · Guided Missiles & Space Vehicles & Parts · Jacksonville, FL · filing with the SEC since 2020
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Feb 27, 2026 | Mar 11, 2025 | Mar 20, 2024 | Mar 31, 2023 | Apr 11, 2022 | Mar 29, 2021 |
| Revenue | 335,381 | 304,101 | 243,800 | 160,549 | 137,601 | · |
| Cost of revenue | 318,096 | 259,646 | 185,831 | 131,854 | 108,224 | · |
| Gross profit | 17,285 | 44,455 | 57,969 | 28,695 | 29,377 | · |
| Research and development | 19,761 | 6,128 | 4,979 | 4,941 | 4,516 | · |
| Selling, general and administrative | 171,280 | 71,398 | 68,525 | 70,342 | 78,695 | · |
| Operating income | -229,677 | -42,200 | -15,548 | -146,448 | -70,187 | · |
| Interest expense | 39,766 | 13,484 | 10,702 | 8,220 | 6,458 | · |
| Interest income (expense), net | -39,704 | -13,483 | -10,699 | -8,219 | -6,456 | · |
| Share of profit of equity-method investments | 0 | 0 | 245 | 58 | 0 | · |
| Other income (expense), net | 18,811 | -60,648 | -1,503 | 16,075 | 3,837 | · |
| Income before income taxes | -251,566 | -116,331 | -27,750 | -138,592 | -72,806 | · |
| Income tax expense | -25,014 | -2,020 | -486 | -7,972 | -11,269 | · |
| Net income including non-controlling interests | -226,552 | -114,311 | -27,264 | -130,620 | -61,537 | · |
| Net income to non-controlling interests | 0 | 4 | -1 | -3 | 0 | · |
| Net income | -226,552 | -114,315 | -27,263 | -130,617 | -61,537 | · |
| Net income to common shareholders | -272,329 | -155,367 | -47,284 | -132,377 | -61,537 | · |
| Earnings per share, basic | -2.28 | -2.35 | -0.73 | -2.09 | -1.36 | · |
| Earnings per share, diluted | -2.28 | -2.35 | -0.73 | -2.09 | -1.36 | · |
| Weighted average shares, basic | 119,544,268 | 66,146,155 | 64,654,153 | 63,324,416 | 45,082,544 | · |
| Weighted average shares, diluted | 119,544,268 | 66,146,155 | 64,654,153 | 63,324,416 | 45,082,544 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding