RDWRedwire Corporation

$2B

Q3 2024 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$69M+9.6% YoY

Gross Profit

$12M17.5% margin

Operating Income

-$13M-18.2% margin

Net Income

-$21M-30.5% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-12.1%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$290M

Total Liabilities

$278M

Stockholders' Equity

$12M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$63M	+9.6%
Gross Profit	$12M	$17M	-29.8%
Operating Income	-$13M	-$3M	-360.5%
Net Income	-$21M	-$6M	-235.2%

Geographic Segments

UNITED STATES

$41M60%

Europe

$27M40%

Other Geographical Areas

$14,0000%

RDW Q3 2024 Earnings — Redwire Corporation Revenue & Financial Results | Market Cap Arena