Redwire Corp

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

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.

Jun 30, 2026 · Filed Aug 6, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Changes in Equity (Deficit)

Three Months Ended June 30, 2026 · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Total Shareholders’ Equity (Deficit)
Shares · Amount · Shares · Amount
Balance as of March 31, 2026	198,918,728	$20	1,036,294	$(7,342)	$1,789,231	$(698,264)	$3,877	$1,087,522
Equity-based compensation expense	—	—	—	—	3,900	—	—	3,900
Common stock issued under the ATM facility	33,310,481	3	—	—	487,102	—	—	487,105
Common stock issued for share-based awards	544,336	—	—	—	3,966	—	—	3,966
Common stock issued for warrants exercised	1,199,971	—	—	—	19,816	—	—	19,816
Convertible preferred stock dividend	—	—	—	—	(3,358)	—	—	(3,358)
Convertible preferred stock converted to common stock	15,247,586	2	—	—	77,032	—	—	77,034
Foreign currency translation, net of tax	—	—	—	—	—	—	(5,157)	(5,157)
Net loss	—	—	—	—	—	(40,971)	—	(40,971)
Balance as of June 30, 2026	249,221,102	$25	1,036,294	$(7,342)	$2,377,689	$(739,235)	$(1,280)	$1,629,857

Six Months Ended June 30, 2026 · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Total Shareholders’ Equity (Deficit)
Shares · Amount · Shares · Amount
Balance as of December 31, 2025	191,915,804	$19	1,036,294	$(7,342)	$1,678,799	$(621,762)	$10,302	$1,060,016
Equity-based compensation expense	—	—	—	—	50,635	—	—	50,635
Common stock issued under the ATM facility	40,253,405	4	—	—	550,610	—	—	550,614
Common stock issued for share-based awards	604,336	—	—	—	4,155	—	—	4,155
Common stock issued for warrants exercised	1,199,971	—	—	—	19,816	—	—	19,816
Convertible preferred stock dividend	—	—	—	—	(3,358)	—	—	(3,358)
Convertible preferred stock converted to common stock	15,247,586	2	—	—	77,032	—	—	77,034
Foreign currency translation, net of tax	—	—	—	—	—	—	(11,582)	(11,582)
Net loss	—	—	—	—	—	(117,473)	—	(117,473)
Balance as of June 30, 2026	249,221,102	$25	1,036,294	$(7,342)	$2,377,689	$(739,235)	$(1,280)	$1,629,857

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT)

Three Months Ended June 30, 2025 · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Total Shareholders’ Equity (Deficit)
Shares · Amount · Shares · Amount
Balance as of March 31, 2025	77,082,332	$8	728,739	$(3,573)	$284,381	$(351,054)	$2,174	$(68,064)
Equity-based compensation expense	—	—	—	—	32,686	—	—	32,686
Common stock issued in offering	15,525,000	1	—	—	245,039	—	—	245,040
Common stock issued in connection with Edge Acquisition	49,764,847	5	—	—	862,556	—	—	862,561
Common stock issued for share-based awards	203,513	—	—	—	827	—	—	827
Shares repurchased for settlement of employee tax withholdings on share-based awards	—	—	556	(8)	—	—	—	(8)
Convertible preferred stock paid-in-kind dividend	—	—	—	—	(33,285)	—	—	(33,285)
Convertible preferred stock repurchased	—	—	—	—	—	(45,360)	—	(45,360)
Foreign currency translation, net of tax	—	—	—	—	—	—	10,174	10,174
Net loss	—	—	—	—	—	(96,979)	—	(96,979)
Balance as of June 30, 2025	142,575,692	$14	729,295	$(3,581)	$1,392,204	$(493,393)	$12,348	$907,592

Six Months Ended June 30, 2025 · Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Total Shareholders’ Equity (Deficit)
Shares · Amount · Shares · Amount
Balance as of December 31, 2024	67,002,370	$7	728,739	$(3,573)	$161,619	$(348,106)	$1,339	$(188,714)
Equity-based compensation expense	—	—	—	—	35,598	—	—	35,598
Common stock issued in offering	15,525,000	1	—	—	245,039	—	—	245,040
Common stock issued in connection with Edge Acquisition	49,764,847	5	—	—	862,556	—	—	862,561
Common stock issued for share-based awards	217,913	—	—	—	827	—	—	827
Common stock issued for warrants exercised	9,499,138	1	—	—	117,779	—	—	117,780
Shares repurchased for settlement of employee tax withholdings on share-based awards	—	—	556	(8)	—	—	—	(8)
Convertible preferred stock paid-in-kind dividend	—	—	—	—	(33,285)	—	—	(33,285)
Convertible preferred stock converted to common stock	566,424	—	—	—	2,071	—	—	2,071
Convertible preferred stock repurchased	—	—	—	—	—	(45,360)	—	(45,360)
Foreign currency translation, net of tax	—	—	—	—	—	—	11,009	11,009
Net loss	—	—	—	—	—	(99,927)	—	(99,927)
Balance as of June 30, 2025	142,575,692	$14	729,295	$(3,581)	$1,392,204	$(493,393)	$12,348	$907,592

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.