RDWRedwire Corporation

$2B

Q4 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$63M+18.2% YoY

Gross Profit

$11M16.9% margin

Operating Income

-$7M-10.8% margin

Net Income

-$8M-13.1% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$271M

Total Liabilities

$218M

Stockholders' Equity

$53M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$54M	+18.2%
Gross Profit	$11M	$9M	+24.9%
Operating Income	-$7M	-$26M	+73.5%
Net Income	-$8M	-$26M	+68.0%

Geographic Segments

UNITED STATES

$84M60%

Europe

$55M40%

Other Geographical Areas

$6,0000%

RDW Q4 2023 Earnings — Redwire Corporation Revenue & Financial Results | Market Cap Arena