6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $335M | -$227M | 5.2% | -68.5% | -$191M | $85M | $94M |
| 2024 | $304M | -$114M | 14.6% | -13.9% | -$24M | $126M | $34M |
| 2023 | $244M | -$27M | 23.8% | -6.4% | -$4M | $88M | $30M |
| 2022 | $161M | -$131M | 17.9% | -91.2% | -$35M | $77M | $28M |
| 2021 | $138M | -$62M | 21.3% | -51.0% | -$39M | $78M | $21M |
| 2020 | $41M | -$14M | 19.9% | -41.5% | -$17M | $78M | $22M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $97M | -$77M | 26.6% | -71.9% | -$11M | $88M | $145M |
| Dec '25 | $109M | -$85M | 9.6% | -75.0% | -$26M | $85M | $94M |
| Sep '25 | $103M | -$41M | 16.3% | -40.5% | -$27M | $191M | $52M |
| Jun '25 | $62M | -$97M | -30.9% | -148.8% | -$91M | $191M | $77M |
| Mar '25 | $61M | -$3M | 14.7% | -23.3% | -$47M | $105M | $54M |
| Dec '24 | $70M | -$67M | 6.6% | -27.3% | $5M | $126M | $34M |
| Sep '24 | $69M | -$21M | 17.5% | -18.2% | -$19M | $123M | $28M |
| Jun '24 | $78M | -$18M | 16.6% | -9.1% | -$10M | $95M | $31M |
| Mar '24 | $88M | -$8M | 16.9% | -4.1% | $1M | $91M | $33M |
| Dec '23 | $63M | -$8M | 16.9% | -10.6% | $14M | $88M | $30M |
| Sep '23 | $63M | -$6M | 27.3% | -4.3% | -$5M | $82M | $11M |
| Jun '23 | $60M | -$5M | 26.5% | -6.4% | $1M | $76M | $11M |
| Mar '23 | $58M | -$7M | 24.7% | -3.9% | -$15M | $77M | $11M |
| Dec '22 | $54M | -$26M | 16.0% | -48.0% | -$6M | $77M | $28M |
| Sep '22 | $37M | -$10M | 21.3% | -27.7% | -$12M | $93M | $7M |
| Jun '22 | $37M | -$77M | 19.0% | -252.7% | -$5M | $85M | $11M |
| Mar '22 | $33M | -$17M | 15.7% | -53.4% | -$12M | $76M | $6M |
| Dec '21 | $41M | -$14M | 17.7% | -39.8% | -$3M | $78M | $21M |
| Sep '21 | $33M | -$24M | 18.0% | -95.0% | -$15M | $79M | $27M |
| Jun '21 | $32M | -$16M | 26.8% | -48.5% | -$8M | — | $557200 |
How the market has priced RDW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Redwire Corp's revenue has grown 52.4% per year. These are computed facts, not advice.
As of FY2025, Redwire Corp reported $85M of total debt against $94M of cash.
In FY2025, gross margin was 5.2%, operating margin -68.5%, and net margin -67.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.