Q3 FY2026 · ended Sep 30, 2026 · Revenue $109.03M, +5.4% YoY · Filed Nov 5, 2026
Redwire Corporation (RDW) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $109.0 million and a net loss of $23.2 million. Free cash flow was -$65.3 million. As of Sep 30, 2026 it held $488.1 million in cash and investments and $86.8 million in total debt.
Revenue
$109.03M
+5.4% vs year-ago quarter
Net income
$-23.18M
+43.7% vs year-ago quarter
Operating cash flow
$-63.59M
-212.9% vs year-ago quarter
Free cash flow
$-65.34M
-143.3% vs year-ago quarter
EPS
$-0.09
+69.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
250.22M
+51.5% vs year-ago quarter
Net cash
$401.37M
Q3 FY2026
Operating margin
-46.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $109.0M | $117.1M | $97.0M | $108.8M | $103.4M |
| Operating income | -$26.3M | -$22.1M | -$69.7M | -$81.6M | -$41.9M |
| Net income | -$23.2M | -$41.0M | -$76.5M | -$85.5M | -$41.2M |
| Diluted EPS | -$0.09 | -$0.19 | -$0.40 | -$0.57 | -$0.29 |
| Operating cash flow | -$63.6M | -$24.9M | -$6.7M | -$24.3M | -$20.3M |
| Free cash flow | -$65.3M | -$33.5M | -$11.4M | -$26.5M | -$26.9M |
| Total assets | $1.9B | $1.9B | $1.5B | $1.4B | $1.4B |
| Total liabilities | $289.5M | $313.5M | $346.6M | $312.1M | $413.3M |
| Stockholders' equity | $1.6B | $1.6B | $1.1B | $1.1B | $928.0M |
| Cash and investments | $488.1M | $557.0M | $144.5M | $94.5M | $52.3M |
| Total debt | $86.8M | $87.1M | $128.7M | $121.6M | $226.7M |
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.