Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $138M | $161M | $244M | $304M | $335M |
| Revenue growth | — | — | 16.7% | 51.9% | 24.7% | 10.3% |
| Gross profit | — | $29.4M | $28.7M | $58.0M | $44.5M | $17.3M |
| Gross margin | — | 21.3% | 17.9% | 23.8% | 14.6% | 5.2% |
| Operating income | — | -$70.2M | -$146M | -$15.5M | -$42.2M | -$230M |
| Operating margin | — | -51.0% | -91.2% | -6.4% | -13.9% | -68.5% |
| Net income | — | -$61.5M | -$131M | -$27.3M | -$114M | -$227M |
| Net margin | — | -44.7% | -81.4% | -11.2% | -37.6% | -67.6% |
| EPS (diluted) | — | -$1.36 | -$2.09 | -$0.73 | -$2.35 | -$2.28 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$37.4M | -$31.7M | $1.23M | -$17.3M | -$177M |
| Capital expenditures | — | $2.09M | $3.63M | $5.62M | $6.40M | $13.5M |
| Free cash flow | — | -$39.5M | -$35.3M | -$4.39M | -$23.7M | -$191M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.1M | $20.5M | $28.3M | $30.3M | $33.7M | $94.5M |
| Total assets | $157M | $262M | $258M | $271M | $293M | $1.45B |
| Total liabilities | $118M | $155M | $188M | $218M | $345M | $312M |
| Long-term debt | $76.6M | $74.9M | $74.7M | $86.8M | $124M | $80.0M |
| Shareholders' equity | $0.00 | $107M | -$6.70M | -$43.5M | -$189M | $1.06B |
| Retained earnings | -$14.4M | -$75.9M | -$207M | -$234M | -$348M | -$622M |
| Shares (wtd avg diluted) | 37.2M | 45.1M | 63.3M | 64.7M | 66.1M | 120M |
Every figure is extracted from Redwire Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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