RDW Q4 2021 Earnings — Redwire Corporation Revenue & Financial Results | Market Cap Arena

RDWRedwire Corporation

$2B

Q4 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$41M+53.1% YoY

Gross Profit

$7M17.7% margin

Operating Income

-$16M-39.8% margin

Net Income

-$14M-33.4% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+25.7%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$262M

Total Liabilities

$155M

Stockholders' Equity

$107M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$27M	+53.1%
Gross Profit	$7M	$5M	+39.3%
Operating Income	-$16M	-$9M	-74.0%
Net Income	-$14M	-$8M	-63.7%

Geographic Segments

UNITED STATES

$40M98%

LUXEMBOURG

$653,0002%

KOREA, REPUBLIC OF

$128,0000%

POLAND

$87,0000%

GERMANY

$85,0000%