NYSE: RDW
Redwire CorpCIK 0001819810 · SIC 3760 · Guided Missiles & Space Vehicles
Redwire is an integrated space and defense technology company focused on advanced technologies. The Company’s vision is to pioneer next-generation space and defense technologies that empower scientific discovery, advance global industries, and strengthen security - transforming how humanity… About this business →
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Redwire Q2 2026: Revenue +90% to $117.1M, net loss narrows 58% to -$41.0M
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Redwire appoints Ernst & Young audit veteran Gregory Heston to board, fills Kornblatt vacancy
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Redwire expands credit line to $50M, prepays $40M in term loans
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Redwire settles derivative lawsuit with governance overhaul, $912.5K in fees
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Redwire Corp launches at-the-market offering of up to $500M of common stock at market prices
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Redwire establishes up to $500M at-the-market equity offering, replacing month-old facility
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Redwire issues 15.2M shares as AE Industrial converts all preferred stock to common
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Redwire Q1 revenue +58% on Edge Autonomy; net loss widens 2495% on -$76.5M equity charge
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Redwire reports 58% revenue growth, record $498M backlog, but posts $76.5M loss on acquisition charges
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Latest financial statements
From 10-Q filed Nov 5, 2026 (period ending Sep 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
condensed consolidated statements of operations and comprehensive income (loss)
(in thousands)
| Description | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts receivable: | ||
| Related Party A | 66 | 330 |
| Related Party B | — | 45 |
| 66 | 375 | |
| Three Months Ended | ||
| September 30, 2026 | ||
| Revenues: | ||
| Related Party A | — | 530 |
| Related Party B | (37) | 331 |
| Related Party C(1) | 276 | — |
| 239 | 861 | |
Consolidated Balance Sheets (Unaudited)
(in thousands)
| Description | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash, cash equivalents and restricted cash | 488,866 | 95,183 |
| Accounts receivable, net | 28,905 | 37,251 |
| Contract assets | 84,770 | 44,019 |
| Inventory, net | 99,778 | 55,847 |
| Prepaid expenses and other current assets | 19,302 | 20,512 |
| Total current assets | 721,621 | 252,812 |
| Property, plant and equipment, net of accumulated depreciation of $22,222 and $14,558 | 57,165 | 49,199 |
| Right-of-use assets | 35,176 | 31,741 |
| Intangible assets, net of accumulated amortization of $71,348 and $46,192 | 311,698 | 336,153 |
| Goodwill | 769,638 | 779,114 |
| Other non-current assets | 3,305 | 118 |
| Total assets | 1,898,603 | 1,449,137 |
| Liabilities, Convertible Preferred Stock and Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | 48,689 | 32,295 |
| Notes payable to sellers | 3,171 | 2,171 |
| Short-term debt, including current portion of long-term debt | 4,500 | 5,162 |
| Short-term operating lease liabilities | 4,477 | 4,088 |
| Short-term finance lease liabilities | 643 | 595 |
| Accrued expenses | 29,593 | 32,034 |
| Deferred revenue | 72,555 | 60,119 |
| Other current liabilities | 8,380 | 19,150 |
| Total current liabilities | 172,008 | 155,614 |
| Long-term debt, net | 42,502 | 80,036 |
| Long-term operating lease liabilities | 33,466 | 30,471 |
| Long-term finance lease liabilities | 1,162 | 1,276 |
| Warrant liabilities | — | 4,213 |
| Deferred tax liabilities | 39,195 | 38,358 |
| Other non-current liabilities | 1,135 | 2,119 |
| Total liabilities | 289,468 | 312,087 |
| Commitments and contingencies (Note L – Commitments and Contingencies) | ||
| Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2026—none and 2025—46,505.13. Liquidation preference: 2026—none and 2025—$118,434 (Note M Convertible Preferred Stock) | — | 77,034 |
| Shareholders’ Equity (Deficit): | ||
| Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2026—250,181,098 and 2025—191,915,804 | 25 | 19 |
| Treasury stock, at cost: 2026—1,128,577 shares and 2025—1,036,294 shares | (8,307) | (7,342) |
| Additional paid-in capital | 2,384,478 | 1,678,799 |
| Accumulated deficit | (762,413) | (621,762) |
| Accumulated other comprehensive income (loss) | (4,648) | 10,302 |
| Total shareholders’ equity (deficit) | 1,609,135 | 1,060,016 |
| Total liabilities, convertible preferred stock and equity (deficit) | 1,898,603 | 1,449,137 |
Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| Description | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | (140,651) | (141,079) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization expense | 33,924 | 20,227 |
| Amortization of debt issuance costs and discount | 779 | 1,436 |
| Equity-based compensation expense | 56,945 | 47,591 |
| Loss on extinguishment of debt | 3,731 | — |
| (Gain) loss on change in fair value of warrants | 14,147 | (11,506) |
| Deferred provision (benefit) for income taxes | 2,008 | (25,965) |
| Purchase accounting fair value adjustment related to inventory | — | 13,645 |
| Other | 3,706 | (2,084) |
| Changes in assets and liabilities: | ||
| (Increase) decrease in accounts receivable | 8,108 | 1,595 |
| (Increase) decrease in contract assets | (41,199) | (5,562) |
| (Increase) decrease in inventory | (45,606) | (3,937) |
| (Increase) decrease in prepaid expenses and other assets | (3,652) | (3,617) |
| Increase (decrease) in accounts payable and accrued expenses | 12,914 | (9,772) |
| Increase (decrease) in deferred revenue | 10,681 | (34,094) |
| Increase (decrease) in operating lease liabilities | (369) | (141) |
| Increase (decrease) in other liabilities | (11,658) | 194 |
| Increase (decrease) in notes payable to sellers | 1,000 | — |
| Net cash provided by (used in) operating activities | (95,192) | (153,069) |
| Cash flows from investing activities: | ||
| Acquisition of businesses, net of cash acquired | — | (151,791) |
| Purchases of property, plant and equipment | (15,040) | (11,288) |
| Purchase of intangible assets | (4,165) | (6,139) |
| Net cash provided by (used in) investing activities | (19,205) | (169,218) |
| Cash flows from financing activities: | ||
| Proceeds received from debt | 89,728 | 191,238 |
| Repayments of debt | (130,662) | (127,196) |
| Payment of debt issuance fees | (1,914) | (105) |
| Repayment of finance leases | (475) | (379) |
| Proceeds from (repayment of) third-party advances | — | (7,820) |
| Proceeds from issuance of common stock | 566,670 | 337,806 |
| Payment of equity issuance costs | (14,031) | — |
| Proceeds from common stock issued for options exercise | 4,155 | — |
| Shares repurchased for settlement of employee tax withholdings on share-based awards | (965) | (2,763) |
| Convertible preferred stock dividend | (3,358) | — |
| Repurchase of convertible preferred stock | — | (63,862) |
| Net cash provided by (used in) financing activities | 509,148 | 326,919 |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (1,068) | 625 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 393,683 | 5,257 |
| Cash, cash equivalents and restricted cash at beginning of period | 95,183 | 49,071 |
| Cash, cash equivalents and restricted cash at end of period | 488,866 | 54,328 |
Amounts as printed on the EDGAR/iXBRL face — (in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗
About Redwire Corp
Source: Item 1 (Business) from the 10-K filed February 27, 2026. Description as filed by the company with the SEC.
Item 1. Business
General
Redwire is an integrated space and defense technology company focused on advanced technologies. The Company’s vision is to pioneer next-generation space and defense technologies that empower scientific discovery, advance global industries, and strengthen security - transforming how humanity explores, connects, and protects - from the skies above to the stars beyond. Powered by this vision, Redwire is building the future of aerospace infrastructure, autonomous systems, and multi-domain operations, leveraging digital engineering and artificial intelligence (“AI”) automation.
Redwire’s broad portfolio of airborne and space-based systems combine decades of flight heritage with an agile and innovative culture. Through its global operations, Redwire’s technologies are deployed across national security, civil, and commercial space and defense technology market segments globally. Operating out of 28 locations in North America and Europe, Redwire serves a diverse set of domestic and international customers. For a discussion of risks associated with our operations, refer to