NYSE$RDW

Redwire Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported third quarter 2022 financial results.

Redwire Corporation reported a revenue increase of 14.0% to $37.2 million for the third quarter ended September 30, 2022. The company's net loss was $(10.4) million and Pro Forma Adjusted EBITDA was $(1.5) million.

  • Revenue increased $4.6 million, or 14.0%, to $37.2 million compared to the same period last year.
  • Financial performance improved compared to the previous quarter, with revenue growth, gross margin improvement, and decreased net loss.
  • Redwire enabled the successful execution of NASA’s Double Asteroid Redirection Test (“DART”) mission.
  • Total Backlog increased to $304.0 million as of September 30, 2022, compared to $251.7 million as of June 30, 2022.

Headline financials

Total Revenue

$37.2M

Previous: $32.7M+14.0%
EPS (adj)

-$0.16

Previous: -$0.58+72.4%
Capital Expenditures

-$2.79M

Previous: -$1.84M-51.8%
Free Cash Flow

-$13.2M

Previous: -$26.1M+49.3%
Net Income

-$10.4M

Previous: -$24.3M+57.0%
Operating Income

-$10.3M

Previous: -$31.1M+66.8%
Gross Profit

$7.95M

Previous: $5.89M+34.9%
Cash & Equivalents

$7.03M

Previous: $27.3M-74.2%
Total Assets

$184M

Previous: $216M-14.6%
Stock-Based Comp

$2.52M

Previous: $22.9M-89.0%

Revenue & EPS history

Redwire · Revenue · Quarterly

$37.2M

Q3 2022+14%vs Q3 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

Redwire expects to achieve improved results during the fourth quarter of 2022 compared to the third quarter, driven by increased revenue and changes in contract mix with higher gross margin. For the fiscal year ended December 31, 2022, Redwire expects revenues to be in a range of approximately $140.0 million to $155.0 million and Pro Forma Adjusted EBITDA to be approximately $(13.0) million to $(6.0) million. This guidance does not include contributions anticipated from Space NV.

Tailwinds

  • Improved results during the fourth quarter of 2022
  • Increased revenue
  • Changes in contract mix with higher gross margin
  • Addition of Space NV on October 31st
  • Improvement in operating leverage

Headwinds

  • Slower contract ramp up has pushed revenue execution into subsequent quarters.
  • Updated guidance for the fiscal year ended December 31, 2022
  • Revenues to be in a range of approximately $140.0 million to $155.0 million
  • Pro Forma Adjusted EBITDA to be approximately $(13.0) million to $(6.0) million
  • Guidance does not include contributions anticipated from Space NV

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-3.1%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+5.7%

Avg return

30 days after

50%

10 / 20 earnings

Positive

+10.7%

Q4 2025

Best reaction

-28.7%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.7%+19.7%+91.3%
Q4 2025+10.7%+3.8%-5.3%
Q3 2025-18.2%-16.0%-12.5%
Q1 2025-6.1%+8.1%+77.4%
Q4 2024-8.6%-5.9%-16.8%
Q3 2024+6.6%+29.8%+75.9%
Q2 2024-16.2%-12.5%-6.8%
Q1 2024+5.9%+19.0%+29.3%
Q4 2023+0.9%+15.4%+16.3%
Q3 2023-9.3%-16.2%-5.2%
Q2 2023+0.9%+5.0%-4.4%
Q1 2023-1.3%-11.1%-17.6%
Q4 2022+3.4%+12.8%+21.9%
Q3 2022-6.8%-12.5%-28.8%
Q2 2022+3.6%+8.2%-6.3%
Q2 2021-2.2%-6.0%-37.6%
Q3 2021-28.7%-25.1%-29.0%
Q4 2021+6.5%-20.6%-24.4%
Q1 2021+0.3%+0.2%+0.2%
Q4 2020+1.9%-0.9%-3.6%
Q3 2020

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