RDW Q3 2022 Earnings — Redwire Corporation Revenue & Financial Results | Market Cap Arena

RDWRedwire Corporation

$2B

Q3 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$37M+14.0% YoY

Gross Profit

$8M21.3% margin

Operating Income

-$10M-27.7% margin

Net Income

-$10M-28.0% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$184M

Total Liabilities

$170M

Stockholders' Equity

$15M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$33M	+14.0%
Gross Profit	$8M	$6M	+34.9%
Operating Income	-$10M	-$31M	+66.8%
Net Income	-$10M	-$24M	+57.0%

Geographic Segments

UNITED STATES

$36M97%

LUXEMBOURG

$911,0002%

Other Geographical Areas

$86,0000%

GERMANY

$51,0000%

KOREA, REPUBLIC OF

$11,0000%