Redwire Corp
Company Stats
- Market Cap
- $2.6B
- as of Sep 30, 2026
- Enterprise Value
- $2.6B
- Shares Outstanding
- 250.0M
- Free Float
- 94.9%
Income Statement
- Revenue
- $335.4M
- Operating Income
- -$229.7M
- Net Income
- -$226.6M
- EBITDA
- -$197.0M
- Non-cash Impairment
- $34.7M
- Revenue Growth, 3Y
- 27.8%
- FCF Margin, 3Y Avg
- -22.2%
- FCF Margin, Worst Year
- -56.9%
Cash Flow
- Free Cash Flow
- -$190.8M
- FCF Yield
- -7.3%
- Owner FCF Yield
- -9.6%
Balance Sheet
- Cash & Equivalents
- $94.5M
- Total Debt
- $88.4M
- Net Cash
- $6.1M
Returns & Capital
- Share Repurchases
- $47.1M
- SBC, 3Y Avg
- $26.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $335.4M | -$190.8M | -56.9% |
| FY2024 | $304.1M | -$23.7M | -7.8% |
| FY2023 | $243.8M | -$4.4M | -1.8% |
| FY2022 | $160.5M | -$35.3M | -22.0% |
| FY2021 | $137.6M | -$39.5M | -28.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges