RDW Q4 2022 Earnings — Redwire Corporation Revenue & Financial Results | Market Cap Arena

RDWRedwire Corporation

$2B

Q4 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$54M+30.7% YoY

Gross Profit

$9M16.0% margin

Operating Income

-$26M-48.0% margin

Net Income

-$26M-48.2% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+44.2%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$258M

Total Liabilities

$188M

Stockholders' Equity

$70M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$41M	+30.7%
Gross Profit	$9M	$7M	+18.2%
Operating Income	-$26M	-$16M	-57.8%
Net Income	-$26M	-$14M	-88.7%

Geographic Segments

UNITED STATES

$40M95%

GERMANY

$2M4%

Other Geographical Areas

$288,0001%

KOREA, REPUBLIC OF

-$2,000-0%

LUXEMBOURG

-$104,000-0%