Redwire Corp

For the period ended Mar 31, 2025. Filed May 12, 2025.

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, 2025 · Filed May 12, 2025

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, 2025	March 31, 2024
Revenues	$61,395	$87,792
Cost of sales	52,354	72,967
Gross profit	9,041	14,825
Operating expenses:
Selling, general and administrative expenses	18,746	17,362
Transaction expenses	3,799	—
Research and development	813	1,040
Operating income (loss)	(14,317)	(3,577)
Interest expense, net	3,594	2,918
Other (income) expense, net	(14,781)	1,492
Income (loss) before income taxes	(3,130)	(7,987)
Income tax expense (benefit)	(182)	109
Net income (loss)	(2,948)	(8,096)
Net income (loss) attributable to noncontrolling interests	—	(1)
Net income (loss) attributable to Redwire Corporation	(2,948)	(8,095)
Less: dividends on Convertible Preferred Stock	3,531	3,043
Net income (loss) available to common shareholders	$(6,479)	$(11,138)
Net income (loss) per common share:
Basic and diluted	$(0.09)	$(0.17)
Weighted-average shares outstanding:
Basic and diluted	71,192,148	65,572,286
Comprehensive income (loss):
Net income (loss) attributable to Redwire Corporation	$(2,948)	$(8,095)
Foreign currency translation gain (loss), net of tax	835	(672)
Total other comprehensive income (loss), net of tax	835	(672)
Total comprehensive income (loss)	$(2,113)	$(8,767)

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.