NYSE$RDW

Redwire Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$68.6M

Previous: $62.6M+9.6%
EPS

-$0.37

Previous: -$0.14-164.3%
Contracted Backlog

$330M

Previous: $253M+30.3%
Capital Expenditures

-$4.06M

Previous: -$3.52M-15.3%
Free Cash Flow

-$25M

Previous: -$9.78M-155.9%
Net Income

-$21M

Previous: -$6.25M-235.2%
Operating Income

-$12.5M

Previous: -$2.72M-360.5%
Gross Profit

$12M

Previous: $17.1M-29.8%
Cash & Equivalents

$27.8M

Previous: $10.9M+156.0%
Total Assets

$290M

Previous: $244M+18.7%
R&D Expense

$1.89M

Previous: $1.53M+23.6%
Stock-Based Comp

$3.59M

Previous: $2.45M+46.6%

Revenue & EPS history

Redwire · Revenue · Quarterly

$68.6M

Q3 2024+9.6%vs Q3 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

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

Tailwinds

  • 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.

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 2024

Historical avgQ3 2024

-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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