RDW Q3 2021 Earnings — Redwire Corporation Revenue & Financial Results | Market Cap Arena

RDWRedwire Corporation

$2B

Q3 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$33M+161.8% YoY

Gross Profit

$6M18.0% margin

Operating Income

-$31M-95.0% margin

Net Income

-$24M-74.2% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$15M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$216M

Total Liabilities

$138M

Stockholders' Equity

$78M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$12M	+161.8%
Gross Profit	$6M	$2M	+204.0%
Operating Income	-$31M	-$3M	-986.8%
Net Income	-$24M	-$2M	-938.2%

Geographic Segments

UNITED STATES

$31M96%

LUXEMBOURG

$1M4%

KOREA, REPUBLIC OF

$68,0000%

POLAND

$51,0000%

GERMANY

$38,0000%