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Dec 31, 2022

Redwire Q4 2022 Earnings Report

Reported fourth quarter and full year 2022 financial results.

Key Takeaways

Redwire Corporation experienced record revenue and a record quarter for new bookings in Q4 2022. The company's financial performance improved on both a sequential and year-over-year basis, with record revenues and improvement in gross profit, Pro Forma Adjusted EBITDA, and Free Cash Flow.

Revenues for the fourth quarter of 2022 increased 30.7% to $53.7 million, as compared to $41.1 million for the fourth quarter of 2021.

Total Backlog grew 71.2% year-over-year to $465.1 million as of December 31, 2022, as compared to $271.6 million as of December 31, 2021.

Net loss for the fourth quarter of 2022 was $(25.9) million, as compared to $(13.7) million for the fourth quarter of 2021.

Book-to-Bill ratio for the fourth quarter 2022 was 3.74, as compared to 1.45 for the fourth quarter 2021.

Total Revenue
$53.7M
Previous year: $41.1M
+30.7%
EPS
-$0.43
Previous year: -$0.15
+186.7%
Total Backlog
$465M
Previous year: $272M
+71.2%
Gross Profit
$8.59M
Previous year: $7.27M
+18.2%
Cash and Equivalents
$28.3M
Previous year: $20.5M
+38.0%
Free Cash Flow
-$5.55M
Previous year: -$3.29M
+68.8%
Total Assets
$258M
Previous year: $262M
-1.6%

Redwire

Redwire

Forward Guidance

For the full year ended December 31, 2023, Redwire expects revenue to be in a range of $220.0 million to $250.0 million.