FY2025 · ended Dec 31, 2025 · Revenue $335.38M, +10.3% YoY · Filed Feb 27, 2026
Redwire Corporation (RDW) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $335.4 million and a net loss of $226.6 million. Free cash flow was -$190.8 million. As of Jun 30, 2026 it held $557.0 million in cash and investments and $87.1 million in total debt.
Revenue (TTM)
$426.27M
+63.1% vs year-ago TTM
Net income (TTM)
$-244.10M
-29.8% vs year-ago TTM
Operating cash flow (TTM)
$-76.19M
+46.9% vs year-ago TTM
Free cash flow (TTM)
$-98.20M
+35.4% vs year-ago TTM
EPS (TTM)
$-1.42
+58.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
191.98M
+154.0% vs prior year
Net cash
$469.86M
as of Jun 30, 2026
Operating margin
-50.5%
FY 2026
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- RDW (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Jacksonville, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1819810
- Former names
- Genesis Park Acquisition Corp. (until Sep 2, 2021)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $335.4M | $304.1M | $243.8M | $160.5M | $137.6M |
| Operating income | -$229.7M | -$42.2M | -$15.5M | -$146.4M | -$70.2M |
| Net income | -$226.6M | -$114.3M | -$27.3M | -$130.6M | -$61.5M |
| Diluted EPS | -$2.28 | -$2.35 | -$0.73 | -$2.09 | -$1.36 |
| Operating cash flow | -$177.3M | -$17.3M | $1.2M | -$31.7M | -$37.4M |
| Free cash flow | -$190.8M | -$23.7M | -$4.4M | -$35.3M | -$39.5M |
| Total assets | $1.4B | $292.6M | $271.3M | $257.7M | $261.8M |
| Total liabilities | $312.1M | $344.5M | $218.4M | $187.8M | $154.5M |
| Stockholders' equity | $1.1B | -$188.7M | -$43.5M | -$6.7M | $107.2M |
| Cash and investments | $94.5M | $33.7M | $30.3M | $28.3M | $20.5M |
| Total debt | $121.6M | $145.0M | $105.8M | $94.1M | $77.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Oct 8, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 14, 2026 | Jul 10, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 1, 2026 | Jun 30, 2026 |
All 718 Redwire Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.