•
Sep 30, 2024

Redwire Q3 2024 Earnings Report

Redwire's Q3 2024 financial results were reported, featuring revenue growth and strategic acquisition.

Key Takeaways

Redwire Corporation reported a 9.6% increase in revenue to $68.6 million for Q3 2024. The company's contracted backlog increased by 30.2% year-over-year to $330.1 million. However, the company experienced a net loss of $(21.0) million, which includes a loss contingency of $8.0 million related to a securities lawsuit, while adjusted EBITDA was $2.4 million.

Revenues increased by 9.6% year-over-year to $68.6 million.

Contracted Backlog increased by 30.2% year-over-year to $330.1 million.

Net Loss was $(21.0) million, including a loss contingency of $8.0 million.

Adjusted EBITDA was $2.4 million.

Total Revenue
$68.6M
Previous year: $62.6M
+9.6%
EPS
-$0.37
Previous year: -$0.14
+164.3%
Gross Profit
$12M
Previous year: $17.1M
-29.8%
Cash and Equivalents
$27.8M
Previous year: $10.9M
+156.0%
Free Cash Flow
-$20.5M
Previous year: -$5.92M
+246.2%
Total Assets
$290M
Previous year: $244M
+18.7%

Redwire

Redwire

Forward Guidance

Redwire affirms its forecast for full year 2024 revenues of $310 million.

Positive Outlook

  • Redwire continued its robust top line performance during the third quarter.
  • Revenue for the nine months ended September 30, 2024 reached $234.5 million, a 30.1% improvement year-over-year.
  • Positive Adjusted EBITDA was achieved during the quarter of $2.4 million.
  • Bids submitted year-over-year tripled to $2.9 billion for the nine months ended September 30, 2024.
  • Year-over-year improvement in backlog of 30.2% to $330.1 million.