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11.680
+0.660+5.99%

Close Nov 21 16:00 ET

11.600
-0.080-0.68%

Post 19:08 ET

777.20MMarket Cap-9652P/E (TTM)

Redwire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-442.69%-17.67M

-434.25%-9.51M

119.68%2.76M

103.89%1.23M

425.00%15.69M

71.04%-3.26M

168.73%2.84M

-22.73%-14.05M

15.26%-31.66M

-59.18%-4.83M

Net income from continuing operations

-231.37%-20.96M

-230.96%-18.09M

-11.55%-8.1M

79.13%-27.26M

68.25%-8.22M

39.32%-6.33M

92.91%-5.47M

58.03%-7.26M

-112.26%-130.62M

-88.74%-25.88M

Operating gains losses

-518.32%-1.94M

1,092.76%7.67M

-61.39%1.08M

109.90%1.77M

61.40%-709K

154.59%464K

95.28%-773K

124.88%2.78M

-578.66%-17.84M

-694.50%-1.84M

Depreciation and amortization

-0.94%2.86M

11.73%2.93M

11.64%2.75M

-5.00%10.72M

12.28%2.75M

62.56%2.89M

-23.05%2.62M

-32.59%2.47M

6.65%11.29M

-20.29%2.45M

Deferred tax

76.58%-159K

106.93%14K

174.81%98K

88.77%-925K

106.83%87K

68.21%-679K

89.58%-202K

95.47%-131K

27.77%-8.24M

61.71%-1.27M

Other non cash items

-155.58%-528K

665.08%482K

6.43%579K

-35.30%1.48M

-107.51%-80K

25.83%950K

-76.92%63K

186.32%544K

-77.25%2.28M

752.00%1.07M

Change In working capital

82.16%-536K

-194.40%-4.43M

126.51%3.82M

67.24%6.8M

724.46%19.52M

-4.12%-3M

-12.11%4.7M

-1,793.69%-14.41M

142.69%4.06M

-62.43%2.37M

-Change in receivables

-37.83%2.2M

-48.12%-6.66M

269.07%10.19M

-88.65%-11M

-319.48%-4.03M

165.53%3.55M

-323.42%-4.49M

-309.02%-6.03M

50.63%-5.83M

86.35%-960K

-Change in inventory

45.48%-223K

-225.88%-214K

-655.56%-100K

95.50%-44K

-53.91%177K

-13.93%-409K

125.53%170K

105.34%18K

-401.54%-978K

884.62%384K

-Change in prepaid assets

-2,625.70%-4.52M

-249.18%-549K

27.80%823K

-72.90%229K

-151.31%-962K

107.68%179K

-76.33%368K

352.55%644K

125.25%845K

219.97%1.88M

-Change in payables and accrued expense

-1,023.68%-9.79M

-946.85%-3.09M

289.51%7.93M

-383,600.00%-3.84M

84.13%-1.08M

-67.67%1.06M

-2.14%365K

-233.21%-4.18M

-100.01%-1K

-172.31%-6.79M

-Change in other current liabilities

1,833.23%10.75M

-43.66%-839K

2,525.00%388K

-173.01%-1.29M

-104.98%-65K

-292.55%-620K

-449.70%-584K

54.29%-16K

212.06%1.76M

477.88%1.31M

-Change in other working capital

115.52%1.05M

-22.02%6.92M

-218.19%-15.41M

174.92%22.74M

288.50%25.47M

-519.03%-6.76M

366.30%8.87M

-168.96%-4.84M

283.90%8.27M

112.37%6.56M

Cash from discontinued investing activities

Operating cash flow

-442.69%-17.67M

-434.25%-9.51M

119.68%2.76M

103.89%1.23M

425.00%15.69M

71.04%-3.26M

168.73%2.84M

-22.73%-14.05M

15.26%-31.66M

-59.18%-4.83M

Investing cash flow

Cash flow from continuing investing activities

-34.81%-3.59M

266.44%2.91M

-196.25%-2.37M

77.72%-8.33M

90.83%-3.11M

-96.17%-2.67M

-65.16%-1.75M

21.20%-799K

3.01%-37.38M

-1,285.15%-33.95M

Net PPE purchase and sale

-22.14%-1.59M

36.35%-914K

-98.35%-1.56M

-54.99%-5.62M

-151.62%-2.1M

-45.36%-1.3M

-42.74%-1.44M

11.77%-787K

-73.16%-3.63M

-227.95%-833K

Net intangibles purchase and sale

11.43%-1.21M

-146.96%-773K

-6,616.67%-806K

-414.64%-2.71M

-1,000.00%-1.02M

-194.18%-1.37M

-490.57%-313K

90.16%-12K

31.06%-526K

130.21%113K

Net business purchase and sale

---796K

----

--0

----

18.07%-33.23M

----

Cash from discontinued investing activities

Investing cash flow

-34.81%-3.59M

266.44%2.91M

-196.25%-2.37M

77.72%-8.33M

90.83%-3.11M

-96.17%-2.67M

-65.16%-1.75M

21.20%-799K

3.01%-37.38M

-1,285.15%-33.95M

Financing cash flow

Cash flow from continuing financing activities

482.04%33.35M

508.42%4.9M

190.84%2.03M

-88.17%9.06M

-88.67%6.77M

-34.72%5.73M

-111.77%-1.2M

-6.17%-2.24M

3.17%76.56M

4,595.86%59.71M

Net issuance payments of debt

369.19%27.65M

491.08%4.69M

278.31%2.09M

1,045.72%9.62M

137.56%6.09M

-21.42%5.89M

-113.26%-1.2M

12.42%-1.17M

-554.02%-1.02M

-1,121.69%-16.22M

Net common stock issuance

-80.95%16K

----

-58.02%1.24M

--1.16M

-95.16%84K

----

--2.96M

--0

Net preferred stock issuance

----

--0

----

--81.25M

----

Proceeds from stock option exercised by employees

-577.82%-1.68M

--0

---56K

-49.61%-570K

15.49%-322K

---248K

--0

---381K

Net other financing activities

--7.36M

----

80.33%-1.23M

96.70%-163K

--0

-38.44%-1.07M

-108.44%-6.25M

---4.94M

Cash from discontinued financing activities

Financing cash flow

482.04%33.35M

508.42%4.9M

190.84%2.03M

-88.17%9.06M

-88.67%6.77M

-34.72%5.73M

-111.77%-1.2M

-6.17%-2.24M

3.17%76.56M

4,595.86%59.71M

Net cash flow

Beginning cash position

174.53%30.83M

188.91%32.57M

6.93%30.28M

37.97%28.32M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-7.03%20.52M

-74.21%7.03M

Current changes in cash

6,395.31%12.09M

-1,532.69%-1.7M

114.22%2.43M

-73.89%1.96M

-7.56%19.34M

94.98%-192K

-102.09%-104K

-17.28%-17.08M

545.29%7.52M

407.21%20.93M

Effect of exchange rate changes

197.22%175K

-162.90%-39K

-436.59%-138K

-100.74%-2K

-79.05%75K

-718.18%-180K

234.78%62K

327.78%41K

100.00%272K

364.94%358K

End cash Position

296.85%43.09M

174.53%30.83M

188.91%32.57M

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

Free cash flow

-245.63%-20.47M

-1,122.19%-11.19M

102.67%397K

80.18%-7.1M

326.71%12.58M

53.01%-5.92M

121.07%1.1M

-19.16%-14.85M

10.96%-35.81M

-51.54%-5.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-442.69%-17.67M	-434.25%-9.51M	119.68%2.76M	103.89%1.23M	425.00%15.69M	71.04%-3.26M	168.73%2.84M	-22.73%-14.05M	15.26%-31.66M	-59.18%-4.83M
Net income from continuing operations	-231.37%-20.96M	-230.96%-18.09M	-11.55%-8.1M	79.13%-27.26M	68.25%-8.22M	39.32%-6.33M	92.91%-5.47M	58.03%-7.26M	-112.26%-130.62M	-88.74%-25.88M
Operating gains losses	-518.32%-1.94M	1,092.76%7.67M	-61.39%1.08M	109.90%1.77M	61.40%-709K	154.59%464K	95.28%-773K	124.88%2.78M	-578.66%-17.84M	-694.50%-1.84M
Depreciation and amortization	-0.94%2.86M	11.73%2.93M	11.64%2.75M	-5.00%10.72M	12.28%2.75M	62.56%2.89M	-23.05%2.62M	-32.59%2.47M	6.65%11.29M	-20.29%2.45M
Deferred tax	76.58%-159K	106.93%14K	174.81%98K	88.77%-925K	106.83%87K	68.21%-679K	89.58%-202K	95.47%-131K	27.77%-8.24M	61.71%-1.27M
Other non cash items	-155.58%-528K	665.08%482K	6.43%579K	-35.30%1.48M	-107.51%-80K	25.83%950K	-76.92%63K	186.32%544K	-77.25%2.28M	752.00%1.07M
Change In working capital	82.16%-536K	-194.40%-4.43M	126.51%3.82M	67.24%6.8M	724.46%19.52M	-4.12%-3M	-12.11%4.7M	-1,793.69%-14.41M	142.69%4.06M	-62.43%2.37M
-Change in receivables	-37.83%2.2M	-48.12%-6.66M	269.07%10.19M	-88.65%-11M	-319.48%-4.03M	165.53%3.55M	-323.42%-4.49M	-309.02%-6.03M	50.63%-5.83M	86.35%-960K
-Change in inventory	45.48%-223K	-225.88%-214K	-655.56%-100K	95.50%-44K	-53.91%177K	-13.93%-409K	125.53%170K	105.34%18K	-401.54%-978K	884.62%384K
-Change in prepaid assets	-2,625.70%-4.52M	-249.18%-549K	27.80%823K	-72.90%229K	-151.31%-962K	107.68%179K	-76.33%368K	352.55%644K	125.25%845K	219.97%1.88M
-Change in payables and accrued expense	-1,023.68%-9.79M	-946.85%-3.09M	289.51%7.93M	-383,600.00%-3.84M	84.13%-1.08M	-67.67%1.06M	-2.14%365K	-233.21%-4.18M	-100.01%-1K	-172.31%-6.79M
-Change in other current liabilities	1,833.23%10.75M	-43.66%-839K	2,525.00%388K	-173.01%-1.29M	-104.98%-65K	-292.55%-620K	-449.70%-584K	54.29%-16K	212.06%1.76M	477.88%1.31M
-Change in other working capital	115.52%1.05M	-22.02%6.92M	-218.19%-15.41M	174.92%22.74M	288.50%25.47M	-519.03%-6.76M	366.30%8.87M	-168.96%-4.84M	283.90%8.27M	112.37%6.56M
Cash from discontinued investing activities
Operating cash flow	-442.69%-17.67M	-434.25%-9.51M	119.68%2.76M	103.89%1.23M	425.00%15.69M	71.04%-3.26M	168.73%2.84M	-22.73%-14.05M	15.26%-31.66M	-59.18%-4.83M
Investing cash flow
Cash flow from continuing investing activities	-34.81%-3.59M	266.44%2.91M	-196.25%-2.37M	77.72%-8.33M	90.83%-3.11M	-96.17%-2.67M	-65.16%-1.75M	21.20%-799K	3.01%-37.38M	-1,285.15%-33.95M
Net PPE purchase and sale	-22.14%-1.59M	36.35%-914K	-98.35%-1.56M	-54.99%-5.62M	-151.62%-2.1M	-45.36%-1.3M	-42.74%-1.44M	11.77%-787K	-73.16%-3.63M	-227.95%-833K
Net intangibles purchase and sale	11.43%-1.21M	-146.96%-773K	-6,616.67%-806K	-414.64%-2.71M	-1,000.00%-1.02M	-194.18%-1.37M	-490.57%-313K	90.16%-12K	31.06%-526K	130.21%113K
Net business purchase and sale	---796K	----	----	--0	--0	--0	----	----	18.07%-33.23M	----
Cash from discontinued investing activities
Investing cash flow	-34.81%-3.59M	266.44%2.91M	-196.25%-2.37M	77.72%-8.33M	90.83%-3.11M	-96.17%-2.67M	-65.16%-1.75M	21.20%-799K	3.01%-37.38M	-1,285.15%-33.95M
Financing cash flow
Cash flow from continuing financing activities	482.04%33.35M	508.42%4.9M	190.84%2.03M	-88.17%9.06M	-88.67%6.77M	-34.72%5.73M	-111.77%-1.2M	-6.17%-2.24M	3.17%76.56M	4,595.86%59.71M
Net issuance payments of debt	369.19%27.65M	491.08%4.69M	278.31%2.09M	1,045.72%9.62M	137.56%6.09M	-21.42%5.89M	-113.26%-1.2M	12.42%-1.17M	-554.02%-1.02M	-1,121.69%-16.22M
Net common stock issuance	-80.95%16K	----	----	-58.02%1.24M	--1.16M	-95.16%84K	----	----	--2.96M	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--81.25M	----
Proceeds from stock option exercised by employees	-577.82%-1.68M	--0	---56K	-49.61%-570K	15.49%-322K	---248K	--0	--0	---381K	---381K
Net other financing activities	--7.36M	----	----	80.33%-1.23M	96.70%-163K	--0	--0	-38.44%-1.07M	-108.44%-6.25M	---4.94M
Cash from discontinued financing activities
Financing cash flow	482.04%33.35M	508.42%4.9M	190.84%2.03M	-88.17%9.06M	-88.67%6.77M	-34.72%5.73M	-111.77%-1.2M	-6.17%-2.24M	3.17%76.56M	4,595.86%59.71M
Net cash flow
Beginning cash position	174.53%30.83M	188.91%32.57M	6.93%30.28M	37.97%28.32M	54.44%10.86M	3.24%11.23M	89.85%11.27M	37.97%28.32M	-7.03%20.52M	-74.21%7.03M
Current changes in cash	6,395.31%12.09M	-1,532.69%-1.7M	114.22%2.43M	-73.89%1.96M	-7.56%19.34M	94.98%-192K	-102.09%-104K	-17.28%-17.08M	545.29%7.52M	407.21%20.93M
Effect of exchange rate changes	197.22%175K	-162.90%-39K	-436.59%-138K	-100.74%-2K	-79.05%75K	-718.18%-180K	234.78%62K	327.78%41K	100.00%272K	364.94%358K
End cash Position	296.85%43.09M	174.53%30.83M	188.91%32.57M	6.93%30.28M	6.93%30.28M	54.44%10.86M	3.24%11.23M	89.85%11.27M	37.97%28.32M	37.97%28.32M
Free cash flow	-245.63%-20.47M	-1,122.19%-11.19M	102.67%397K	80.18%-7.1M	326.71%12.58M	53.01%-5.92M	121.07%1.1M	-19.16%-14.85M	10.96%-35.81M	-51.54%-5.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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