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Sep 30, 2023

Redwire Q3 2023 Earnings Report

Redwire reported strong revenue growth and positive Adjusted EBITDA for the third consecutive quarter.

Key Takeaways

Redwire Corporation reported a 68.1% increase in revenue to $62.6 million for Q3 2023. The company also saw a 39.3% improvement in net loss, which was $(6.3) million, and an increase in Adjusted EBITDA to $4.9 million. Contracted backlog increased 59.5% year-over-year to $253.4 million.

Revenues for Q3 2023 increased 68.1% to $62.6 million compared to Q3 2022.

Comparable Revenues for Q3 2023 increased 31.8% to $49.1 million compared to Q3 2022.

Net Loss for Q3 2023 improved 39.3% to $(6.3) million compared to Q3 2022.

Adjusted EBITDA for Q3 2023 increased by $6.4 million to $4.9 million compared to Q3 2022.

Total Revenue
$62.6M
Previous year: $37.2M
+68.1%
EPS
-$0.14
Previous year: -$0.16
-12.5%
Gross Profit
$17.1M
Previous year: $7.95M
+115.3%
Cash and Equivalents
$10.9M
Previous year: $7.03M
+54.4%
Free Cash Flow
-$5.92M
Previous year: -$12.1M
-51.2%
Total Assets
$244M
Previous year: $184M
+32.5%

Redwire

Redwire

Forward Guidance

Redwire affirms that it expects revenues to be in a range of $220.0 million to $250.0 million for the full year ended December 31, 2023.