RDW
Redwire Corp
Company overview
- Market capitalization
- $2.80B
- Employees
- 1,400
- Latest publication
- 2026-09-29
About Redwire Corp
Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. It operates in two segments Space and Defense Tech. The company offers sensors and avionics systems, including star trackers and sun sensors, which are critical for accurate navigation and control of spacecraft; camera systems; infrared, space situational awareness, and position timing and navigation payloads; It also provides software suite that enables digital engineering and generation of high-fidelity, interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based environment. In addition, the company offers microgravity payloads, radio frequency systems, antennas, spacecraft platforms and missions, and in-space manufacturing and biotech facilities, as well as field-proven uncrewed airborne system (UAS) technology. Further, it provides combat-proven autonomous systems, optical sensors, advanced optics, resilient energy solutions, and radio frequency payloads, as well as provides intelligence, surveillance, and reconnaissance capabilities for customers including the U.S. Department of War, U.S. Federal Civilian Agencies and allied governments across multiple domains. Redwire Corporation was founded in 2010 and is headquartered in Jacksonville, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20202020-06-30 · USD | Q1 20202020-03-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 117,074,000USD | 41,075,000USD | 32,680,000USD | -2,983,000USD | 8,154,000USD |
| Cost Of Revenue | 84,530,000USD | 33,806,000USD | 26,786,000USD | 2,596,000USD | 6,077,000USD |
| Gross Profit | 32,544,000USD | 7,269,000USD | 5,894,000USD | -5,579,000USD | 2,077,000USD |
| Research Development | 12,547,000USD | 1,190,000USD | 1,371,000USD | 301,000USD | 227,000USD |
| Selling General Administrative | 42,076,000USD | 20,840,000USD | 34,333,000USD | — | — |
| Total Operating Expenses | 54,634,000USD | 55,836,000USD | 62,490,000USD | 6,543,000USD | 1,397,000USD |
| Operating Income | -22,090,000USD | -14,761,000USD | -29,810,000USD | -1,260,000USD | 681,000USD |
| Total Other Income Expense Net | -17,019,000USD | -722,000USD | 1,716,000USD | 30,000USD | -42,000USD |
| Income Before Tax | -39,109,000USD | -17,008,000USD | -29,834,000USD | -6,889,000USD | 639,000USD |
| Income Tax Expense | 1,862,000USD | -3,298,000USD | -5,582,000USD | -1,158,000USD | -120,000USD |
| Net Income | -40,971,000USD | -13,710,000USD | -24,252,000USD | -5,731,000USD | 759,000USD |
| Net Income Applicable To Common Shares | -41,475,000USD | -13,710,000USD | -24,252,000USD | -5,731,000USD | 759,000USD |
| Unclassified Operating Expenses | — | 33,806,000USD | 26,786,000USD | 6,242,000USD | 1,170,000USD |
| Interest Income | — | 1,525,000USD | 1,740,000USD | — | — |
| Interest Expense | — | 1,525,000USD | 1,740,000USD | — | — |
| Net Interest Income | — | -1,525,000USD | -1,740,000USD | — | — |
| Tax Provision | — | -3,298,000USD | -5,582,000USD | — | — |
| Net Income From Continuing Ops | — | -13,710,000USD | -24,252,000USD | — | — |
| Ebit | — | -12,917,000USD | -27,352,000USD | -1,260,000USD | 681,000USD |
| Ebitda | — | -12,407,000USD | -28,094,000USD | -870,000USD | 711,000USD |
| Reconciled Depreciation | — | 3,076,000USD | 2,619,000USD | — | — |
| Depreciation And Amortization | — | — | — | 390,000USD | 30,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,943,344,000USD | 1,511,128,000USD | 1,449,137,000USD | 1,446,246,000USD | 1,508,186,000USD | 314,099,000USD | 292,617,000USD | 289,945,000USD |
| Cash And Equivalents | 557,718,000USD | — | 94,467,000USD | 54,328,000USD | 78,559,000USD | 54,221,000USD | 49,071,000USD | 43,094,000USD |
| Total Current Assets | 761,160,000USD | 320,711,000USD | 252,812,000USD | 210,640,000USD | 244,522,000USD | 142,135,000USD | 125,925,000USD | 126,536,000USD |
| Other Current Assets | 18,538,000USD | 20,368,000USD | 20,512,000USD | 19,920,000USD | 19,273,000USD | 9,718,000USD | 9,000,000USD | 12,029,000USD |
| Other Non Current Assets | 428,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 313,487,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 194,238,000USD | 183,104,000USD | 155,614,000USD | 149,579,000USD | 167,429,000USD | 118,542,000USD | 149,343,000USD | 131,021,000USD |
| Other Current Liabilities | 12,568,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,224,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,629,857,000USD | 1,087,522,000USD | 1,060,016,000USD | 928,045,000USD | 1,059,485,000USD | 66,670,000USD | -51,909,000USD | 12,276,000USD |
| Total Equity Including Noncontrolling Interest | 1,629,857,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 4,500,000USD | 8,002,000USD | 7,333,000USD | 8,445,000USD | 12,451,000USD | 780,000USD | 1,266,000USD | 1,762,000USD |
| Long Term Debt | 43,561,000USD | 83,369,000USD | 80,036,000USD | 184,699,000USD | 185,464,000USD | 104,375,000USD | 124,464,000USD | 121,553,000USD |
| Deferred Revenue | 84,970,000USD | — | — | — | — | — | — | — |
| Net Receivables | 27,495,000USD | 85,782,000USD | 81,270,000USD | 82,901,000USD | 87,855,000USD | 76,004,000USD | 65,615,000USD | 69,358,000USD |
| Inventory | 85,364,000USD | 69,350,000USD | 55,847,000USD | 53,491,000USD | 58,835,000USD | 2,192,000USD | 2,239,000USD | 2,055,000USD |
| Property Plant Equipment Net | 90,482,000USD | 87,297,000USD | 80,940,000USD | 82,000,000USD | 77,759,000USD | 34,829,000USD | 33,114,000USD | 27,597,000USD |
| Goodwill | 772,170,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 319,104,000USD | -449,266,000USD | 336,153,000USD | 353,229,000USD | 396,130,000USD | 62,070,000USD | 61,788,000USD | 62,516,000USD |
| Accounts Payable | 54,158,000USD | 42,375,000USD | 32,295,000USD | 34,309,000USD | 38,885,000USD | 28,179,000USD | 32,127,000USD | 19,936,000USD |
| Short Term Debt | 4,545,000USD | 13,051,000USD | 12,016,000USD | 13,304,000USD | 17,564,000USD | 5,757,000USD | 6,093,000USD | 5,781,000USD |
| Common Stock | 25,000USD | 20,000USD | 19,000USD | 15,000USD | 14,000USD | 8,000USD | 7,000USD | 7,000USD |
| Retained Earnings | -739,235,000USD | -698,264,000USD | -621,762,000USD | -536,289,000USD | -493,393,000USD | -351,054,000USD | -348,106,000USD | -280,937,000USD |
| Accumulated Other Comprehensive Income | -1,280,000USD | 3,877,000USD | 10,302,000USD | 10,945,000USD | 12,348,000USD | 2,174,000USD | 1,339,000USD | 2,873,000USD |
| Total Liab | — | 423,606,000USD | 389,121,000USD | 518,201,000USD | 448,701,000USD | 247,429,000USD | 344,526,000USD | 277,669,000USD |
| Other Current Liab | — | 47,831,000USD | 51,184,000USD | 41,957,000USD | 45,637,000USD | 24,858,000USD | 43,922,000USD | 48,620,000USD |
| Capital Stock | — | 77,054,000USD | 77,053,000USD | 104,884,000USD | 151,907,000USD | 134,742,000USD | 136,812,000USD | 108,703,000USD |
| Good Will | — | 775,968,000USD | 779,114,000USD | 800,012,000USD | 789,254,000USD | 71,996,000USD | 71,161,000USD | 72,572,000USD |
| Cash | — | 145,211,000USD | 95,183,000USD | 54,328,000USD | 78,559,000USD | 54,221,000USD | 49,071,000USD | 43,094,000USD |
| Cash And Short Term Investments | — | 145,211,000USD | 95,183,000USD | 54,328,000USD | 78,559,000USD | 54,221,000USD | 49,071,000USD | 43,094,000USD |
| Current Deferred Revenue | — | 79,847,000USD | 60,119,000USD | 60,009,000USD | 65,343,000USD | 59,748,000USD | 67,201,000USD | 56,684,000USD |
| Net Debt | — | 63,711,000USD | 136,121,000USD | 279,387,000USD | 153,857,000USD | 71,184,000USD | 95,910,000USD | 95,119,000USD |
| Short Long Term Debt Total | — | 208,922,000USD | 231,304,000USD | 333,715,000USD | 232,416,000USD | 125,405,000USD | 144,981,000USD | 138,213,000USD |
| Property Plant Equipment Gross | — | 104,471,000USD | 95,498,000USD | 97,188,000USD | 90,374,000USD | 45,720,000USD | 42,742,000USD | 37,136,000USD |
| Common Stock Shares Outstanding | — | 193,672,276shares | 170,171,735shares | 102,482,997shares | 89,555,000shares | 71,192,148shares | 66,770,000shares | 66,529,000shares |
| Non Current Assets Total | — | 1,190,417,000USD | 1,196,324,999USD | 1,235,606,000USD | 1,263,664,000USD | 171,964,000USD | 166,692,000USD | 163,409,000USD |
| Non Current Liabilities Total | — | 240,501,999USD | 233,506,999USD | 368,622,000USD | 281,272,000USD | 128,887,000USD | 195,183,000USD | 146,648,000USD |
| Non Current Liabilities Other | — | 1,669,000USD | 2,119,000USD | 2,116,000USD | 2,606,000USD | 1,936,000USD | 428,000USD | 401,000USD |
| Non Currrent Assets Other | — | 776,418,000USD | 117,999USD | 365,000USD | 521,000USD | 3,069,000USD | 557,000USD | 724,000USD |
| Net Working Capital | — | 137,607,000USD | 97,198,000USD | 61,061,000USD | 77,093,000USD | 23,593,000USD | -23,418,000USD | -4,485,000USD |
| Unclassified Non Current Assets | — | -449,266,000USD | — | — | — | -3,069,000USD | — | — |
| Unclassified Current Liabilities | — | -8,002,000USD | -7,333,000USD | -8,445,000USD | -12,451,000USD | — | — | -1,762,000USD |
| Unclassified Non Current Liabilities | — | 155,463,999USD | 151,351,999USD | 181,807,000USD | 93,202,000USD | 22,576,000USD | 70,291,000USD | 24,694,000USD |
| Unclassified Equity | — | 1,704,835,000USD | 1,594,404,000USD | 1,348,490,000USD | 1,388,609,000USD | 280,800,000USD | 158,039,000USD | 181,630,000USD |
| Other Assets | — | — | 118,000USD | 365,000USD | 521,000USD | 3,069,000USD | 629,000USD | 724,000USD |
| Long Term Investments | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 1,449,137,000USD | 292,617,000USD | 271,269,000USD | 257,698,000USD | 261,756,000USD | 156,774,000USD | 10,105,000USD |
| Intangible Assets | 336,153,000USD | 61,788,000USD | 62,985,000USD | 66,871,000USD | 90,842,000USD | 60,961,000USD | 0USD |
| Other Current Assets | 20,512,000USD | 9,000,000USD | 7,511,000USD | 7,927,000USD | 5,307,000USD | 1,109,000USD | 220,000USD |
| Total Liab | 389,121,000USD | 344,526,000USD | 218,444,000USD | 187,808,000USD | 154,534,000USD | 117,579,000USD | 14,286,000USD |
| Total Stockholder Equity | 1,060,016,000USD | -51,909,000USD | 52,597,000USD | 69,664,000USD | 107,222,000USD | 39,195,000USD | -4,181,000USD |
| Other Current Liab | 51,184,000USD | 43,922,000USD | 35,264,000USD | 40,247,000USD | 18,689,000USD | 7,840,000USD | 6,754,000USD |
| Common Stock | 19,000USD | 7,000USD | 7,000USD | 6,000USD | 6,000USD | 4,000USD | — |
| Capital Stock | 77,053,000USD | 136,812,000USD | 96,113,000USD | 6,000USD | 6,000USD | 4,000USD | — |
| Retained Earnings | -621,762,000USD | -348,106,000USD | -233,791,000USD | -206,528,000USD | -75,911,000USD | -14,374,000USD | -13,198,000USD |
| Good Will | 779,114,000USD | 71,161,000USD | 65,757,000USD | 64,618,000USD | 96,314,000USD | 52,711,000USD | 0USD |
| Other Assets | 118,000USD | 629,000USD | 511,000USD | 909,000USD | 0USD | 534,000USD | 102,000USD |
| Cash | 95,183,000USD | 49,071,000USD | 30,278,000USD | 28,316,000USD | 20,523,000USD | 22,076,000USD | 9,292,000USD |
| Cash And Equivalents | 94,467,000USD | 49,071,000USD | 30,278,000USD | 28,316,000USD | 20,523,000USD | 22,076,000USD | 9,292,000USD |
| Cash And Short Term Investments | 95,183,000USD | 49,071,000USD | 30,278,000USD | 28,316,000USD | 20,523,000USD | 22,076,000USD | 9,292,000USD |
| Total Current Assets | 252,812,000USD | 125,925,000USD | 109,313,000USD | 96,167,000USD | 55,216,000USD | 39,306,000USD | 9,750,000USD |
| Total Current Liabilities | 155,614,000USD | 149,343,000USD | 112,036,000USD | 94,739,000USD | 51,238,000USD | 33,564,000USD | 8,609,000USD |
| Current Deferred Revenue | 60,119,000USD | 67,201,000USD | 52,645,000USD | 29,817,000USD | 15,734,000USD | 15,665,000USD | — |
| Net Debt | 136,121,000USD | 95,910,000USD | 75,557,000USD | 66,769,000USD | 58,028,000USD | 57,467,000USD | -5,988,000USD |
| Short Term Debt | 12,016,000USD | 6,093,000USD | 5,554,000USD | 7,091,000USD | 3,684,000USD | 2,901,000USD | 208,000USD |
| Short Long Term Debt | 7,333,000USD | 1,266,000USD | 1,378,000USD | 3,578,000USD | 3,684,000USD | 2,901,000USD | — |
| Short Long Term Debt Total | 231,304,000USD | 144,981,000USD | 105,835,000USD | 95,085,000USD | 78,551,000USD | 79,543,000USD | 3,304,000USD |
| Long Term Debt | 80,036,000USD | 124,464,000USD | 86,842,000USD | 74,745,000USD | 74,867,000USD | 76,642,000USD | 3,096,000USD |
| Net Receivables | 81,270,000USD | 65,615,000USD | 70,008,000USD | 58,455,000USD | 28,698,000USD | 15,791,000USD | 238,000USD |
| Inventory | 55,847,000USD | 2,239,000USD | 1,516,000USD | 1,469,000USD | 688,000USD | 330,000USD | 0USD |
| Accounts Payable | 32,295,000USD | 32,127,000USD | 18,573,000USD | 17,584,000USD | 13,131,000USD | 7,158,000USD | 1,647,000USD |
| Property Plant Equipment Net | 80,940,000USD | 33,114,000USD | 29,090,000USD | 25,864,000USD | 19,384,000USD | 3,262,000USD | 253,000USD |
| Property Plant Equipment Gross | 95,498,000USD | 42,742,000USD | 35,628,000USD | 25,864,000USD | 21,639,000USD | 3,569,000USD | — |
| Accumulated Other Comprehensive Income | 10,302,000USD | 1,339,000USD | 2,903,000USD | 2,076,000USD | 102,999USD | 506,000USD | -8,000USD |
| Common Stock Shares Outstanding | 119,544,268shares | 66,146,000shares | 64,654,152shares | 64,280,631shares | 62,690,869shares | 59,661,273shares | 59,661,273shares |
| Non Current Assets Total | 1,196,324,999USD | 166,692,000USD | 161,956,000USD | 161,531,000USD | 206,540,000USD | 117,468,000USD | 355,000USD |
| Non Current Liabilities Total | 233,506,999USD | 195,183,000USD | 106,408,000USD | 93,069,000USD | 103,296,000USD | 84,015,000USD | 5,677,000USD |
| Non Current Liabilities Other | 2,119,000USD | 428,000USD | 400,000USD | 506,000USD | 730,000USD | 6,000USD | — |
| Non Currrent Assets Other | 117,999USD | 557,000USD | 511,000USD | 909,000USD | -206,540,000USD | 534,000USD | 102,000USD |
| Net Working Capital | 97,198,000USD | -23,418,000USD | -2,723,000USD | 1,428,000USD | 3,978,000USD | 5,742,000USD | — |
| Unclassified Current Liabilities | -7,333,000USD | — | -1,378,000USD | -3,578,000USD | -3,684,000USD | -2,901,000USD | — |
| Unclassified Non Current Liabilities | 151,351,999USD | 70,291,000USD | 19,166,000USD | 12,743,000USD | — | — | — |
| Unclassified Equity | 1,594,404,000USD | 158,039,000USD | 187,365,000USD | 274,104,000USD | 183,018,001USD | 53,055,000USD | 9,025,000USD |
| Long Term Investments | — | 0USD | 3,613,000USD | 3,269,000USD | 0USD | — | — |
| Other Liab | — | — | — | 5,075,000USD | 28,429,000USD | 7,373,000USD | 2,581,000USD |
| Net Tangible Assets | — | — | — | — | -79,934,000USD | -74,477,000USD | -13,196,000USD |
| Short Term Investments | — | — | — | — | — | 166,243,614USD | — |
| Unclassified Current Assets | — | — | — | — | — | -166,243,614USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -76,502,000USD | -85,473,000USD | -41,152,000USD | -96,979,000USD | -2,948,000USD | -67,169,000USD | -20,959,000USD | -18,087,000USD |
| Depreciation | 11,250,000USD | 12,412,000USD | 12,121,000USD | 5,060,000USD | 3,046,000USD | 3,154,000USD | 2,860,000USD | 2,925,000USD |
| Stock Based Compensation | 46,735,000USD | 11,399,000USD | 11,993,000USD | 35,598,000USD | 2,912,000USD | 3,280,000USD | 3,593,000USD | 1,918,000USD |
| Other Non Cash Items | 50,998,000USD | 33,180,000USD | 1,834,000USD | 11,049,000USD | -14,304,000USD | 46,450,000USD | -2,469,000USD | 8,156,000USD |
| Change To Account Receivables | 12,820,000USD | 1,646,000USD | 5,225,000USD | 6,524,000USD | -9,992,000USD | 1,790,000USD | 2,204,000USD | -6,655,000USD |
| Change To Inventory | -14,077,000USD | -2,715,000USD | -5,386,000USD | 1,394,000USD | 55,000USD | -197,000USD | -223,000USD | -214,000USD |
| Change In Working Capital | 5,947,000USD | 3,310,000USD | -11,225,000USD | -10,242,000USD | -33,867,000USD | 23,105,000USD | -536,000USD | -4,432,000USD |
| Total Cash From Operating Activities | -7,666,000USD | -24,262,000USD | -20,325,000USD | -87,663,000USD | -45,081,000USD | 7,064,000USD | -17,670,000USD | -9,506,000USD |
| Capital Expenditures | -4,755,000USD | -5,853,000USD | -7,489,000USD | -2,962,000USD | -1,790,000USD | -4,064,000USD | -2,798,000USD | -1,687,000USD |
| Free Cash Flow | -12,421,000USD | -30,115,000USD | -27,814,000USD | -90,625,000USD | -46,871,000USD | 3,000,000USD | -20,468,000USD | -11,193,000USD |
| Total Cashflows From Investing Activities | -6,036,000USD | -5,853,000USD | -7,489,000USD | -157,674,000USD | -4,055,000USD | -4,149,000USD | -3,594,000USD | 2,911,000USD |
| Net Borrowings | 1,521,000USD | -107,231,000USD | -561,000USD | 85,031,000USD | -20,807,000USD | 2,198,000USD | 27,654,000USD | — |
| Total Cash From Financing Activities | 64,075,000USD | 70,577,000USD | 3,430,000USD | 269,299,000USD | 54,190,000USD | 3,436,000USD | 33,351,000USD | 4,897,000USD |
| Issuance Of Capital Stock | 65,318,000USD | 180,564,000USD | 9,122,000USD | 245,822,000USD | 82,862,000USD | 2,123,000USD | 16,000USD | 530,000USD |
| Change In Cash | 50,028,000USD | 40,855,000USD | -24,231,000USD | 24,338,000USD | 5,150,000USD | 5,977,000USD | 12,262,000USD | -1,737,000USD |
| Begin Period Cash Flow | 95,183,000USD | 54,328,000USD | 78,559,000USD | 54,221,000USD | 49,071,000USD | 43,094,000USD | 30,832,000USD | 32,569,000USD |
| End Period Cash Flow | 145,211,000USD | 95,183,000USD | 54,328,000USD | 78,559,000USD | 54,221,000USD | 49,071,000USD | 43,094,000USD | 30,832,000USD |
| Other Cashflows From Investing Activities | -1,281,000USD | -3,662,000USD | -953,000USD | -2,921,000USD | -2,265,000USD | -1,729,000USD | 1,810,000USD | 3,825,000USD |
| Other Cashflows From Financing Activities | 63,075,000USD | -627,000USD | -5,131,000USD | -8,000USD | -45,000USD | 7,303,000USD | -1,457,000USD | -322,000USD |
| Unclassified Operating Cash Flow | -46,094,000USD | — | 6,104,000USD | -32,149,000USD | — | -1,756,000USD | — | — |
| Unclassified Financing Cash Flow | -65,839,000USD | 178,436,000USD | 11,498,000USD | 245,762,000USD | -7,820,000USD | -6,121,000USD | 7,098,000USD | 4,689,000USD |
| Sale Purchase Of Stock | — | -1,000USD | -2,376,000USD | -61,486,000USD | 82,862,000USD | 56,000USD | 56,000USD | — |
| Unclassified Investing Cash Flow | — | 3,662,000USD | 8,442,000USD | 5,883,000USD | 4,055,000USD | 5,793,000USD | — | -2,138,000USD |
| Investments | — | — | -7,489,000USD | -157,674,000USD | -4,055,000USD | -4,149,000USD | -3,594,000USD | 2,911,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -226,552,000USD | -114,311,000USD | -27,264,000USD | -130,620,000USD | -61,537,000USD | -15,708,000USD | -3,357,000USD |
| Depreciation | 32,639,000USD | 11,692,000USD | 10,724,000USD | 11,288,000USD | 10,584,000USD | 3,166,000USD | 66,000USD |
| Stock Based Compensation | 58,990,000USD | 11,326,000USD | 8,658,000USD | 10,786,000USD | 27,112,000USD | 111,273USD | 2,288,000USD |
| Other Non Cash Items | 34,517,000USD | 53,791,000USD | 3,243,000USD | 81,064,000USD | 10,034,000USD | 2,093,000USD | 4,314,000USD |
| Change To Account Receivables | -2,321,000USD | 7,532,000USD | -11,004,000USD | -5,833,000USD | -6,819,000USD | -2,595,000USD | 2,332,000USD |
| Change To Inventory | -6,652,000USD | -734,000USD | -44,000USD | -978,000USD | -195,000USD | -97,000USD | -73,091USD |
| Change In Working Capital | -52,024,000USD | 21,957,000USD | 6,795,000USD | 4,063,000USD | -9,517,000USD | 1,619,000USD | 2,354,000USD |
| Total Cash From Operating Activities | -177,331,000USD | -17,348,000USD | 1,231,000USD | -31,657,000USD | -37,358,000USD | -12,488,000USD | 5,665,000USD |
| Capital Expenditures | -13,479,000USD | -6,399,000USD | -8,327,000USD | -4,152,000USD | -2,857,000USD | -1,167,000USD | -191,000USD |
| Free Cash Flow | -190,810,000USD | -23,747,000USD | -7,096,000USD | -35,809,000USD | -40,215,000USD | -13,655,000USD | 5,474,000USD |
| Total Cashflows From Investing Activities | -175,071,000USD | -7,199,000USD | -8,327,000USD | -37,382,000USD | -38,541,000USD | -85,572,000USD | -191,000USD |
| Net Borrowings | -43,568,000USD | 36,629,000USD | 9,618,000USD | -1,017,000USD | 224,000USD | 83,594,175USD | 818,000USD |
| Total Cash From Financing Activities | 397,496,000USD | 43,716,000USD | 9,060,000USD | 76,560,000USD | 74,210,000USD | 124,066,000USD | 818,000USD |
| Sale Purchase Of Stock | -63,863,000USD | 47,000USD | -570,000USD | -381,000USD | — | 168,232,860USD | — |
| Issuance Of Capital Stock | 518,370,000USD | 2,669,000USD | 81,334,000USD | 84,206,000USD | 0USD | — | — |
| Change In Cash | 46,112,000USD | 18,793,000USD | 1,962,000USD | 7,793,000USD | -1,553,000USD | 22,076,000USD | 6,279,000USD |
| Begin Period Cash Flow | 49,071,000USD | 30,278,000USD | 28,316,000USD | 20,523,000USD | 22,076,000USD | 9,292,000USD | 3,013,000USD |
| End Period Cash Flow | 95,183,000USD | 49,071,000USD | 30,278,000USD | 28,316,000USD | 20,523,000USD | 22,076,000USD | 9,292,000USD |
| Other Cashflows From Investing Activities | -9,801,000USD | 81,000USD | -2,707,000USD | -526,000USD | 4,874,000USD | -4,874,000USD | -5,317,090USD |
| Other Cashflows From Financing Activities | -3,769,000USD | 4,418,000USD | -1,799,000USD | 74,621,000USD | 73,986,000USD | 46,077,000USD | 818,000USD |
| Unclassified Operating Cash Flow | -24,901,000USD | -1,803,000USD | — | -8,238,000USD | -14,034,000USD | -3,769,273USD | — |
| Unclassified Investing Cash Flow | -151,791,000USD | 6,318,000USD | 41,871,000USD | 4,678,000USD | -2,017,000USD | -79,531,000USD | 5,317,090USD |
| Unclassified Financing Cash Flow | 508,696,000USD | 2,622,000USD | 1,811,000USD | 3,718,000USD | — | -173,838,035USD | — |
| Investments | — | -7,199,000USD | -39,164,000USD | -37,382,000USD | -38,541,000USD | — | — |
| Change To Liabilities | — | — | — | 0USD | 5,882,000USD | 6,837,817USD | 4,287,000USD |
| Dividends Paid | — | — | — | -381,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Europe | 42,213,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Other Geographical Areas | 7,296,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 67,565,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Defense Tech | 61,882,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Space | 55,192,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Europe | 35,222,000 | USD | 0001819810-26-000063 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Geographical Areas | 10,702,000 | USD | 0001819810-26-000063 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 51,048,000 | USD | 0001819810-26-000063 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Defense Tech | 44,303,000 | USD | 0001819810-26-000063 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Space | 52,669,000 | USD | 0001819810-26-000063 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Europe | 39,536,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Other Geographical Areas | 4,422,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 64,836,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 125,316,000 | USD | 0001819810-26-000029 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Geographical Areas | 14,121,000 | USD | 0001819810-26-000029 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 195,944,000 | USD | 0001819810-26-000029 |
| FY 2025Yearly · 2025-12-31 | Segment | Defense Tech | 125,564,000 | USD | 0001819810-26-000029 |
| FY 2025Yearly · 2025-12-31 | Segment | Space | 209,817,000 | USD | 0001819810-26-000029 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 32,463,000 | USD | 0001819810-25-000248 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Geographical Areas | 8,886,000 | USD | 0001819810-25-000248 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 62,083,000 | USD | 0001819810-25-000248 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 29,016,000 | USD | 0001819810-25-000215 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Geographical Areas | 706,000 | USD | 0001819810-25-000215 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 32,038,000 | USD | 0001819810-25-000215 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 24,301,000 | USD | 0001819810-26-000063 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Geographical Areas | 107,000 | USD | 0001819810-26-000063 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 36,987,000 | USD | 0001819810-26-000063 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Defense Tech | 9,262,000 | USD | 0001819810-26-000063 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Space | 52,133,000 | USD | 0001819810-26-000063 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Europe | 24,434,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Other Geographical Areas | 126,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 45,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 153,759,000 | USD | 0001819810-26-000029 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Geographical Areas | 211,000 | USD | 0001819810-26-000029 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 150,131,000 | USD | 0001819810-26-000029 |
| FY 2024Yearly · 2024-12-31 | Segment | Defense Tech | 48,765,000 | USD | 0001819810-26-000029 |
| FY 2024Yearly · 2024-12-31 | Segment | Space | 255,336,000 | USD | 0001819810-26-000029 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 27,334,000 | USD | 0001819810-25-000248 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Geographical Areas | 14,000 | USD | 0001819810-25-000248 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 41,290,000 | USD | 0001819810-25-000248 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 70,814,000 | USD | 0001819810-26-000029 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Geographical Areas | 83,000 | USD | 0001819810-26-000029 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 172,903,000 | USD | 0001819810-26-000029 |
| FY 2023Yearly · 2023-12-31 | Segment | Defense Tech | 49,800,000 | USD | 0001819810-26-000029 |
| FY 2023Yearly · 2023-12-31 | Segment | Space | 194,000,000 | USD | 0001819810-26-000029 |
| FY 2022Yearly · 2022-12-31 | Geography | ES | 706,000 | USD | 0001819810-23-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | Germany | 2,069,000 | USD | 0001819810-23-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | Italy | 2,570,000 | USD | 0001819810-23-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | LU | 3,211,000 | USD | 0001819810-23-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | Netherlands | 5,166,000 | USD | 0001819810-23-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Geographical Areas | 454,000 | USD | 0001819810-23-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | PL | 0 | USD | 0001819810-23-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | South Korea | 269,000 | USD | 0001819810-23-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 3,237,000 | USD | 0001819810-23-000020 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 142,867,000 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | ES | 0 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | Germany | 140,000 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | Italy | 0 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | LU | 3,724,000 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | Netherlands | 0 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Geographical Areas | 18,000 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | PL | 138,000 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | South Korea | 272,000 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | United Kingdom | 0 | USD | 0001819810-23-000020 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 133,309,000 | USD | 0001819810-23-000020 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.