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Redwire (RDW)
NYSE:RDW
Holding RDW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.64M | $ 78.11M | $ 87.79M | $ 63.48M | $ 62.61M |
| Gross Profit | $ 12.02M | $ 12.98M | $ 14.82M | $ 10.73M | $ 17.12M |
| EBIT | $ -21.40M | $ -27.46M | $ -11.00M | $ -5.57M | $ -3.95M |
| EBITDA | $ -18.30M | $ -24.35M | $ -8.06M | $ -2.82M | $ -1.06M |
| Net Income Common Stockholders | $ -24.34M | $ -27.79M | $ -3.00M | $ -20.64M | $ -9.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 30.83M | $ 32.57M | $ 30.30M | $ 10.86M |
| Total Assets | $ 289.94M | $ 260.27M | $ 259.54M | $ 271.27M | $ 244.23M |
| Total Debt | $ 138.20M | $ 111.09M | $ 107.19M | $ 105.83M | $ 99.96M |
| Net Debt | $ 138.20M | $ 80.25M | $ 74.62M | $ 75.53M | $ 89.10M |
| Total Liabilities | $ 277.67M | $ 325.16M | $ 213.01M | $ 218.44M | $ 187.53M |
| Stockholders Equity | $ -96.42M | $ -64.89M | $ -49.79M | $ -43.51M | $ -28.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.47M | $ -11.19M | $ 397.00K | $ 12.58M | $ -5.92M |
| Operating Cash Flow | $ -17.67M | $ -9.51M | $ 2.76M | $ 15.69M | $ -3.26M |
| Investing Cash Flow | $ -3.59M | $ 2.91M | $ -2.37M | $ -3.11M | $ -2.67M |
| Financing Cash Flow | $ 33.35M | $ 4.90M | $ 2.03M | $ 6.77M | $ 5.73M |