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Redwire (RDW)
NYSE:RDW
Redwire (RDW) Financial Statements
240 Followers
Redwire Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.79M | $ 63.48M | $ 62.61M | $ 60.10M | $ 57.60M |
| Gross Profit | $ 14.82M | $ 10.73M | $ 17.12M | $ 15.90M | $ 14.22M |
| EBIT | $ -11.00M | $ -4.71M | $ -6.55M | $ -5.53M | $ -4.64M |
| EBITDA | $ -8.06M | $ -1.72M | - | $ -2.80M | $ -2.01M |
| Net Income Common Stockholders | $ -3.00M | $ -20.65M | $ -9.13M | $ -10.26M | $ -7.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.57M | $ 30.30M | $ 10.86M | $ 11.23M | $ 11.30M |
| Total Assets | $ 259.54M | $ 271.27M | $ 244.23M | $ 251.40M | $ 245.15M |
| Total Debt | $ 107.19M | $ 105.83M | $ 99.96M | $ 94.68M | $ 93.57M |
| Net Debt | $ 74.62M | $ 75.53M | $ 89.10M | $ 83.45M | $ 82.27M |
| Total Liabilities | $ 213.01M | $ 218.44M | $ 187.53M | $ 271.88M | $ 252.34M |
| Stockholders Equity | $ -49.79M | $ -43.51M | $ -28.85M | $ -20.71M | $ -7.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 397.00K | $ 12.58M | - | $ 1.09M | $ -14.85M |
| Operating Cash Flow | $ 2.76M | $ 15.69M | $ -3.26M | $ 2.84M | $ -14.05M |
| Investing Cash Flow | $ -2.37M | $ -3.11M | $ -2.67M | $ -1.75M | $ -799.00K |
| Financing Cash Flow | $ 2.03M | $ 6.77M | $ 5.73M | $ -1.20M | $ -2.24M |