| Redwire Corp (RDW) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | | 2021-Mar-31 | | 2020-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | | Q1-FY2021 | | Q3-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,449,137,000$ | 1,446,246,000$ | 1,508,186,000$ | 314,099,000$ | 292,617,000$ | 289,945,000$ | 260,274,000$ | 259,542,000$ | 271,269,000$ | 244,226,000$ | 251,397,000$ | 245,078,000$ | 257,698,000$ | 184,372,000$ | 178,598,000$ | 259,822,000$ | 261,756,000$ | 216,007,000$ | | 167,604,804$ | 156,774,000$ | 262,530$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 252,812,000$ | 210,640,000$ | 244,522,000$ | 142,135,000$ | 125,925,000$ | 126,536,000$ | 105,313,000$ | 99,915,000$ | 109,313,000$ | 84,422,000$ | 89,163,000$ | 84,752,000$ | 96,167,000$ | 49,359,000$ | 45,462,000$ | 43,469,000$ | 55,216,000$ | 53,974,000$ | | 1,332,732$ | 39,306,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 94,467,000$ | 52,282,000$ | 76,503,000$ | | 33,712,000$ | 27,796,000$ | 30,832,000$ | 32,569,000$ | 30,278,000$ | 10,859,000$ | 11,231,000$ | 11,273,000$ | 28,316,000$ | 7,031,000$ | 10,879,000$ | 5,938,000$ | 20,523,000$ | 27,258,000$ | | 1,186,528$ | 22,076,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,196,325,000$ | 1,235,606,000$ | 1,263,664,000$ | 171,964,000$ | 166,692,000$ | 163,409,000$ | 154,961,000$ | 159,627,000$ | 161,956,000$ | 159,804,000$ | 162,234,000$ | 160,326,000$ | 161,531,000$ | 135,013,000$ | 133,136,000$ | 216,353,000$ | 206,540,000$ | 162,033,000$ | | 166,272,072$ | 117,468,000$ | 262,530$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 779,114,000$ | 800,012,000$ | 789,254,000$ | 71,996,000$ | 71,161,000$ | 72,572,000$ | 65,218,000$ | 65,310,000$ | 65,757,000$ | 64,413,000$ | 64,994,000$ | 64,910,000$ | 64,618,000$ | 56,710,000$ | 56,752,000$ | 96,230,000$ | 96,314,000$ | 69,625,000$ | | | 52,711,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 336,153,000$ | 353,229,000$ | 396,130,000$ | 62,070,000$ | 61,788,000$ | 62,516,000$ | 61,755,000$ | 62,004,000$ | 62,985,000$ | 62,969,000$ | 64,409,000$ | 65,333,000$ | 66,871,000$ | 56,207,000$ | 57,724,000$ | 88,352,000$ | 90,842,000$ | 87,453,000$ | | | 60,961,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 49,199,000$ | 50,630,000$ | 47,511,000$ | 18,759,000$ | 17,837,000$ | 16,929,000$ | 15,889,000$ | 15,899,000$ | 15,909,000$ | 14,631,000$ | 13,874,000$ | 12,915,000$ | 12,761,000$ | 6,697,000$ | 5,824,000$ | 18,786,000$ | 19,384,000$ | 4,830,000$ | | | 3,262,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 118,000$ | 365,000$ | 521,000$ | 3,069,000$ | 629,000$ | 724,000$ | 604,000$ | 475,000$ | 511,000$ | 509,000$ | 570,000$ | 953,000$ | 909,000$ | 616,000$ | 756,000$ | | | 125,000$ | | | 534,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 312,087,000$ | 413,332,000$ | 448,701,000$ | 247,429,000$ | 344,526,000$ | 277,669,000$ | 229,844,000$ | 213,006,000$ | 218,444,000$ | 187,532,000$ | 189,808,000$ | 180,070,000$ | 187,808,000$ | 169,569,000$ | 157,500,000$ | 165,610,000$ | 154,534,000$ | 137,699,000$ | | 42,030,071$ | 117,579,000$ | (38,909,470$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 155,614,000$ | 149,579,000$ | 167,429,000$ | 118,542,000$ | 149,343,000$ | 131,021,000$ | 107,303,000$ | 103,413,000$ | 112,036,000$ | 87,249,000$ | 93,222,000$ | 84,223,000$ | 94,739,000$ | 63,623,000$ | 55,332,000$ | 53,879,000$ | 51,238,000$ | 37,506,000$ | | 193,815$ | 33,564,000$ | 242,641$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 32,295,000$ | 34,309,000$ | 38,885,000$ | 28,179,000$ | 32,127,000$ | 19,936,000$ | 27,796,000$ | 28,059,000$ | 18,573,000$ | 14,185,000$ | 16,890,000$ | 14,063,000$ | 17,584,000$ | 17,595,000$ | 18,408,000$ | 13,905,000$ | 13,131,000$ | 7,390,000$ | | 193,815$ | 7,158,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,088,000$ | 4,309,000$ | 4,573,000$ | 4,481,000$ | 4,354,000$ | 3,518,000$ | 3,502,000$ | 3,624,000$ | 3,737,000$ | 3,677,000$ | 3,614,000$ | 3,345,000$ | 3,214,000$ | 3,484,000$ | 2,904,000$ | 2,871,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 156,473,000$ | 263,753,000$ | 281,272,000$ | 128,887,000$ | 195,183,000$ | 146,648,000$ | 122,541,000$ | 109,593,000$ | 106,408,000$ | 100,283,000$ | 96,586,000$ | 95,847,000$ | 93,069,000$ | 105,946,000$ | 102,168,000$ | 111,731,000$ | 103,296,000$ | 100,193,000$ | | 41,836,256$ | 84,015,000$ | (39,152,111$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 80,036,000$ | 184,699,000$ | 185,464,000$ | 104,375,000$ | 124,464,000$ | 121,553,000$ | 94,646,000$ | 89,742,000$ | 86,842,000$ | 79,943,000$ | 75,046,000$ | 75,019,000$ | 74,745,000$ | 89,512,000$ | 84,625,000$ | 74,745,000$ | 74,867,000$ | 74,989,000$ | | | 76,642,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 30,471,000$ | 29,732,000$ | 28,320,000$ | 14,267,000$ | 13,444,000$ | 9,790,000$ | 10,634,000$ | 11,455,000$ | 12,302,000$ | 13,118,000$ | 14,049,000$ | 12,415,000$ | 12,670,000$ | 11,379,000$ | 9,503,000$ | 10,373,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 2,119,000$ | 2,116,000$ | 2,606,000$ | 1,936,000$ | 428,000$ | 401,000$ | 378,000$ | 416,000$ | 400,000$ | 355,000$ | 375,000$ | 384,000$ | 506,000$ | 325,000$ | 325,000$ | 609,000$ | 730,000$ | | | | 6,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,060,016,000$ | 928,045,000$ | 907,592,000$ | (68,064,000$) | (188,714,000$) | (96,420,000$) | (78,266,000$) | (49,570,000$) | (43,281,000$) | (28,701,000$) | (23,806,000$) | (11,357,000$) | (6,475,000$) | 14,803,000$ | 21,098,000$ | 94,212,000$ | 107,222,000$ | 78,308,000$ | 17,551,000$ | 33,400,000$ | 39,195,000$ | 39,172,000$ | (13,530,000$) | | (13,196,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | 222,000$ | 228,000$ | 150,000$ | 228,000$ | 228,000$ | 226,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,060,016,000$ | 928,045,000$ | 907,592,000$ | (68,064,000$) | (188,714,000$) | (96,420,000$) | (78,266,000$) | (49,792,000$) | (43,509,000$) | (28,851,000$) | (24,034,000$) | (11,585,000$) | (6,701,000$) | 14,803,000$ | 21,098,000$ | 94,212,000$ | 107,222,000$ | 78,308,000$ | 17,551,000$ | 33,400,000$ | 39,195,000$ | 39,172,000$ | (13,530,000$) | | (13,196,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 1,678,799,000$ | 1,459,710,000$ | 1,392,204,000$ | 284,381,000$ | 161,619,000$ | 184,325,000$ | 180,716,000$ | 190,858,000$ | 188,323,000$ | 195,500,000$ | 192,962,000$ | 200,084,000$ | 198,126,000$ | 196,012,000$ | 191,707,000$ | 187,435,000$ | 183,024,000$ | 140,295,000$ | | 17,000,551$ | 53,059,000$ | 24,569$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (621,762,000$) | (536,289,000$) | (493,393,000$) | (351,054,000$) | (348,106,000$) | (280,937,000$) | (259,978,000$) | (241,886,000$) | (233,791,000$) | (225,503,000$) | (219,250,000$) | (213,786,000$) | (206,528,000$) | (180,655,000$) | (170,232,000$) | (93,204,000$) | (75,911,000$) | (62,201,000$) | | (12,001,400$) | (14,374,000$) | (5,111$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 34,559,000$ | | | | 17,798,000$ | | | | 16,039,000$ | | | | 15,884,000$ | 14,863,000$ | 12,407,000$ | 10,200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |