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Dec 31, 2023

Redwire Q4 2023 Earnings Report

Reported fourth quarter and full year 2023 financial results, showing revenue increase and positive Adjusted EBITDA.

Key Takeaways

Redwire Corporation reported a revenue of $63.5 million and positive Adjusted EBITDA of $1.7 million in Q4 2023. The company's revenues increased by 18.2% compared to the same quarter of the previous year. The company forecasts revenues of $300 million for the full year ended December 31, 2024.

Revenues for the fourth quarter of 2023 increased 18.2% to $63.5 million, as compared to $53.7 million for the fourth quarter of 2022.

Comparable Revenues for the fourth quarter of 2023 increased 15.5% to $48.6 million, as compared to $42.0 million for the fourth quarter of 2022.

Net Loss for the fourth quarter of 2023 improved 68.2% to $(8.2) million, as compared to $(25.9) million for the fourth quarter of 2022.

Book-to-bill ratio for the fourth quarter of 2023 was 2.81, as compared to 3.74 as of the fourth quarter of 2022.

Total Revenue
$63.5M
Previous year: $53.7M
+18.2%
EPS
-$0.25
Previous year: -$0.43
-41.9%
Total Backlog
$373M
Previous year: $465M
-19.9%
Gross Profit
$10.7M
Previous year: $8.59M
+24.9%
Cash and Equivalents
$30.3M
Previous year: $28.3M
+6.9%
Free Cash Flow
$13.6M
Previous year: -$5.55M
-345.0%
Total Assets
$271M
Previous year: $258M
+5.3%

Redwire

Redwire

Forward Guidance

For the full year ended December 31, 2024, Redwire is forecasting revenues of $300 million.