Redwire Corp
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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.
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
(In thousands of U.S. dollars, except share and per share data)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 30, 2026 | June 30, 2025 | June 30, 2026 | June 30, 2025 | |
| Revenues | $117,074 | $61,760 | $214,046 | $123,155 |
| Cost of sales | 84,530 | 80,824 | 155,694 | 133,178 |
| Gross profit | 32,544 | (19,064) | 58,352 | (10,023) |
| Operating expenses: | ||||
| Selling, general and administrative expenses | 42,076 | 54,464 | 124,963 | 73,210 |
| Transaction expenses | 11 | 16,643 | 51 | 20,442 |
| Research and development | 12,547 | 1,720 | 25,129 | 2,533 |
| Operating income (loss) | (22,090) | (91,891) | (91,791) | (106,208) |
| Interest expense, net | 796 | 23,755 | 3,263 | 27,349 |
| Loss on extinguishment of debt | 1,186 | — | 3,731 | — |
| Other (income) expense, net | 15,037 | 13,937 | 16,185 | (844) |
| Income (loss) before income taxes | (39,109) | (129,583) | (114,970) | (132,713) |
| Income tax expense (benefit) | 1,862 | (32,604) | 2,503 | (32,786) |
| Net income (loss) | (40,971) | (96,979) | (117,473) | (99,927) |
| Less: dividends on Convertible Preferred Stock | 504 | 29,739 | 2,016 | 33,179 |
| Net income (loss) available to common shareholders | $(41,475) | $(126,718) | $(119,489) | $(133,106) |
| Net income (loss) per common share: | ||||
| Basic and diluted | $(0.19) | $(1.41) | $(0.58) | $(1.66) |
| Weighted-average shares outstanding: | ||||
| Basic and diluted | 220,466,669 | 89,554,940 | 207,143,490 | 80,424,270 |
| Comprehensive income (loss): | ||||
| Net income (loss) | $(40,971) | $(96,979) | $(117,473) | $(99,927) |
| Foreign currency translation gain (loss), net of tax | (5,157) | 10,174 | (11,582) | 11,009 |
| Total other comprehensive income (loss), net of tax | (5,157) | 10,174 | (11,582) | 11,009 |
| Total comprehensive income (loss) | $(46,128) | $(86,805) | $(129,055) | $(88,918) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.