Redwire Corp

For the period ended Mar 31, 2024. Filed May 10, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 10, 2024

RDW$8.13-0.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)

(In thousands of U.S. dollars, except share and per share data)

	Three Months Ended
	March 31, 2024	March 31, 2023
Revenues	$87,792	$57,605
Cost of sales	72,967	43,388
Gross margin	14,825	14,217
Operating expenses:
Selling, general and administrative expenses	17,362	16,038
Transaction expenses	—	9
Research and development	1,040	388
Operating income (loss)	(3,577)	(2,218)
Interest expense, net	2,918	2,644
Other (income) expense, net	1,492	2,427
Income (loss) before income taxes	(7,987)	(7,289)
Income tax expense (benefit)	109	(31)
Net income (loss)	(8,096)	(7,258)
Net income (loss) attributable to noncontrolling interests	(1)	—
Net income (loss) attributable to Redwire Corporation	(8,095)	(7,258)
Less: dividends on Convertible Preferred Stock	3,043	4,366
Net income (loss) available to common shareholders	$(11,138)	$(11,624)
Net income (loss) per common share:
Basic and diluted	$(0.17)	$(0.18)
Weighted-average shares outstanding:
Basic and diluted	65,572,286	64,280,631
Comprehensive income (loss):
Net income (loss) attributable to Redwire Corporation	$(8,095)	$(7,258)
Foreign currency translation gain (loss), net of tax	(672)	418
Total other comprehensive income (loss), net of tax	(672)	418
Total comprehensive income (loss)	$(8,767)	$(6,840)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.