RDWRedwire Corporation

$2B

Q2 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$60M+63.6% YoY

Gross Profit

$16M26.5% margin

Operating Income

-$4M-6.4% margin

Net Income

-$5M-9.1% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$251M

Total Liabilities

$190M

Stockholders' Equity

$61M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$37M	+63.6%
Gross Profit	$16M	$7M	+127.8%
Operating Income	-$4M	-$93M	+95.8%
Net Income	-$5M	-$77M	+92.9%

Geographic Segments

UNITED STATES

$45M74%

Europe

$15M26%

Other Geographical Areas

$77,0000%

RDW Q2 2023 Earnings — Redwire Corporation Revenue & Financial Results | Market Cap Arena