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Jun 30, 2022

Redwire Q2 2022 Earnings Report

Reported second quarter 2022 financial results.

Key Takeaways

Redwire Corporation reported a revenue increase of 14.2% to $36.7 million for the second quarter ended June 30, 2022. The company's net loss was $(77.0) million, which included an $80.5 million non-cash goodwill, intangible and long-lived asset impairment charge.

Revenue increased $4.6 million, or 14.2%, to $36.7 million for the three months ended June 30, 2022, from $32.1 million for the three months ended June 30, 2021.

Successful delivery of proven and differentiated products and services for multiple National Security Space (“NSS”) and commercial customers, including for multi-year, multi-shipset missions.

Operational successes have led to additional work and cross-selling of higher gross margin products and services with improved on-time deliveries, including for large solar array programs and navigation component projects.

Our significantly higher 1.68 book-to-bill ratio, combined with increased gross margins, provides for an improved financial outlook for the second half of 2022 and 2023.

Total Revenue
$36.7M
Previous year: $32.1M
+14.2%
EPS
-$0.2
Previous year: -$0.42
-52.4%
Gross Profit
$6.98M
Previous year: $8.61M
-18.9%
Cash and Equivalents
$10.9M
Previous year: $557K
+1852.4%
Free Cash Flow
-$5.14M
Previous year: $11M
-146.8%
Total Assets
$179M
Previous year: $167M
+7.0%

Redwire

Redwire

Forward Guidance

Redwire expects revenues to be in a range of approximately $165 million to $175 million and Pro Forma Adjusted EBITDA to be in a range between $(2.0) million and $3.0 million.