Redwire Corp
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 7, 2024
RDW$8.13-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity (Deficit)
| Three Months Ended September 30, 2024 · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Total Shareholders’ Equity (Deficit) · Noncontrolling Interests · Total Equity (Deficit) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| Balance as of June 30, 2024 | 65,980,697 | $7 | 373,420 | $(1,007) | $180,716 | $(259,978) | $1,996 | $(78,266) | $— | $(78,266) |
| Equity-based compensation expense | — | — | — | — | 3,593 | — | — | 3,593 | — | 3,593 |
| Common stock issued for share-based awards | 560,174 | — | — | — | 16 | — | — | 16 | — | 16 |
| Shares repurchased for settlement of employee tax withholdings on share-based awards | — | — | 241,234 | (1,681) | — | — | — | (1,681) | — | (1,681) |
| Foreign currency translation, net of tax | — | — | — | — | — | — | 877 | 877 | — | 877 |
| Net loss | — | — | — | — | — | (20,959) | — | (20,959) | — | (20,959) |
| Balance as of September 30, 2024 | 66,540,871 | $7 | 614,654 | $(2,688) | $184,325 | $(280,937) | $2,873 | $(96,420) | $— | $(96,420) |
| Nine Months Ended September 30, 2024 · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Total Shareholders’ Equity (Deficit) · Noncontrolling Interests · Total Equity (Deficit) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||||||
| Balance as of period end December 31, 2023 | 65,546,174 | $7 | 353,470 | $(951) | $188,323 | $(233,791) | $2,903 | $(43,509) | $228 | $(43,281) | ||||||
| Equity-based compensation expense | — | — | — | — | 8,046 | — | — | 8,046 | — | 8,046 | ||||||
| Common stock issued for share-based awards | 994,697 | — | — | — | 546 | — | — | 546 | — | 546 | ||||||
| Shares repurchased for settlement of employee tax withholdings on share-based awards | — | — | 261,184 | (1,737) | — | — | — | (1,737) | — | (1,737) | ||||||
| Convertible preferred stock paid-in-kind dividend | — | — | — | — | (12,590) | — | — | (12,590) | — | (12,590) | ||||||
| Sale of joint ventures | — | — | — | — | (164) | (164) | (225) | (389) | ||||||||
| Foreign currency translation, net of tax | — | — | — | — | — | — | 134 | 134 | (7) | 127 | ||||||
| Net loss | — | — | — | — | — | (47,146) | — | (47,146) | 4 | (47,142) | ||||||
| Balance as of September 30, 2024 | 66,540,871 | $7 | 614,654 | $(2,688) | $184,325 | $(280,937) | $2,873 | $(96,420) | $— | $(96,420) | ||||||
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT)
| Three Months Ended September 30, 2023 · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Total Shareholders’ Equity (Deficit) · Noncontrolling Interests · Total Equity (Deficit) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| Balance as of June 30, 2023 | 64,445,106 | $6 | 141,811 | $(381) | $192,962 | $(219,250) | $2,629 | $(24,034) | $228 | $(23,806) |
| Equity-based compensation expense | — | — | — | — | 2,451 | — | — | 2,451 | — | 2,451 |
| Common stock issued under the committed equity facility | 27,948 | — | — | — | 87 | — | — | 87 | — | 87 |
| Common stock issued for share-based awards | 326,787 | — | — | — | — | — | — | — | — | — |
| Shares repurchased for settlement of employee tax withholdings on share-based awards | — | — | 94,201 | (248) | — | — | — | (248) | — | (248) |
| Foreign currency translation, net of tax | — | — | — | — | — | — | (854) | (854) | (6) | (860) |
| Net loss | — | — | — | — | — | (6,253) | — | (6,253) | (72) | (6,325) |
| Balance as of September 30, 2023 | 64,799,841 | $6 | 236,012 | $(629) | $195,500 | $(225,503) | $1,775 | $(28,851) | $150 | $(28,701) |
| Nine Months Ended September 30, 2023 · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Total Shareholders’ Equity (Deficit) · Noncontrolling Interests · Total Equity (Deficit) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||
| Balance as of December 31, 2022 | 64,280,631 | $6 | 141,811 | $(381) | $198,126 | $(206,528) | $2,076 | $(6,701) | $226 | $(6,475) | |||||
| Equity-based compensation expense | — | — | — | — | 6,317 | — | — | 6,317 | — | 6,317 | |||||
| Common stock issued under the committed equity facility | 27,948 | — | — | — | 87 | — | — | 87 | — | 87 | |||||
| Common stock issued for share-based awards | 491,262 | — | — | — | — | — | — | — | — | — | |||||
| Shares repurchased for settlement of employee tax withholdings on share-based awards | — | — | 94,201 | (248) | — | — | (248) | — | (248) | ||||||
| Convertible preferred stock paid-in-kind dividend | — | — | — | — | (9,030) | — | — | (9,030) | — | (9,030) | |||||
| Foreign currency translation, net of tax | — | — | — | — | — | — | (301) | (301) | (3) | (304) | |||||
| Net loss | — | — | — | — | — | (18,975) | — | (18,975) | (73) | (19,048) | |||||
| Balance as of September 30, 2023 | 64,799,841 | $6 | 236,012 | $(629) | $195,500 | $(225,503) | $1,775 | $(28,851) | $150 | $(28,701) | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.