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Mar 31, 2024

Redwire Q1 2024 Earnings Report

Reported a 52.4% increase in revenue and positive adjusted EBITDA.

Key Takeaways

Redwire Corporation reported a strong start to 2024 with record first-quarter revenue of $87.8 million, a 52.4% increase year-over-year. The company achieved positive Adjusted EBITDA of $4.3 million and positive net cash flow from operations of $2.8 million and positive Free Cash Flow of $0.4 million.

Revenues increased 52.4% year-over-year to $87.8 million.

Net loss was $(8.1) million, while Adjusted EBITDA was $4.3 million.

Net cash provided by operating activities improved year-over-year by $16.8 million to positive $2.8 million.

Free Cash Flow improved by $15.2 million to positive $0.4 million.

Total Revenue
$87.8M
Previous year: $57.6M
+52.4%
EPS
-$0.17
Previous year: -$0.18
-5.6%
Gross Profit
$14.8M
Previous year: $14.2M
+4.3%
Cash and Equivalents
$32.6M
Previous year: $11.3M
+188.9%
Free Cash Flow
$397K
Previous year: -$14.8M
-102.7%
Total Assets
$260M
Previous year: $245M
+5.9%

Redwire

Redwire

Forward Guidance

Redwire affirms its forecast for full year 2024 revenues of $300 million.