Redwire Corp

3 Total liquidity of $113.6 million as of June 30, 2025 is comprised of $76.5 million in cash and cash equivalents, $35.0 million in available borrowings from our existing credit facilities, and $2.1 million in restricted cash.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

6 Total liquidity of $113.6 million as of June 30, 2025 is comprised of $76.5 million in cash and cash equivalents, $35.0 million in available borrowings from our existing credit facilities, and $2.1 million in restricted cash.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

government s budget deficit and the national debt (30) dependence on U.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Adjusted EBITDA is defined as net income (loss) adjusted for interest expense, net, income tax expense (benefit), depreciation and amortization, impairment expense, transaction expenses, acquisition integration costs, acquisition earnout costs, purchase accounting fair value adjustment related to deferred revenue and inventory, severance costs, capital market and advisory fees, litigation-related expenses, write-off of long-lived assets, equity-based compensation, committed equity facility transaction costs, debt financing costs, gains on sale of joint ventures, net of costs incurred, and warrant liability change in fair value adjustments.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Free Cash Flow is computed as net cash provided by (used in) operating activities less capital expenditures.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

We use Free Cash Flow as an indicator of liquidity to evaluate our period-over-period operating cash generation that will be used to service our debt, and can be used to invest in future growth through new business development activities and or acquisitions, among other uses.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

com Redwire Corporation Reports Second Quarter 2025 Financial Results Completed acquisition of Edge Autonomy on June 13, 2025, transforming Redwire into an integrated space and defense tech company focused on advanced technologies Stalker uncrewed aerial system added to Department of Defense s Blue List of Approved Drones in July 2025, awarded a prototype phase agreement by the U.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

About Redwire Corporation Redwire Corporation (NYSE RDW) is an integrated space and defense tech company focused on advanced technologies.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

All statements, other than statements of historical fact, included or incorporated in this press release, including statements regarding our strategy, financial projections, including the prospective financial information provided in this press release, financial position, funding for continued operations, cash reserves, liquidity, projected costs, plans, projects, awards and contracts, objectives of management, and the expected performance of Redwire following our acquisition of Edge Autonomy, among others, are forward-looking statements.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

We use Adjusted EBITDA to evaluate our operating performance, generate future operating plans, and make strategic decisions, including those relating to operating expenses and the allocation of internal resources.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Key Performance Indicators Management uses Key Performance Indicators ( KPIs ) to assess the financial performance of the Company, monitor relevant trends and support financial, operational and strategic decision-making.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Use of Projections The financial outlook and projections, estimates and targets in this press release are forward-looking statements that are based on assumptions that are inherently subject to significant uncertainty and contingencies, many of which are beyond Redwire s control.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

While all financial projections, estimates and targets are necessarily speculative, Redwire believes that the preparation of prospective financial information involves increasingly higher levels of uncertainty the further out the projection, estimate or target extends from the date of preparation.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The assumptions and estimates underlying the projected, expected or target results for the combined company are inherently uncertain and are subject to a wide variety of significant business, economic and competitive risks and uncertainties that could cause actual results to differ materially from those contained in the financial projections, estimates and targets.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Forward-looking statements are subject to a number of risks and uncertainties, many of which involve factors or circumstances that are beyond our control.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

If underlying assumptions to forward-looking statements prove inaccurate, or if known or unknown risks or uncertainties materialize, actual results could vary materially from those anticipated, estimated, or projected.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Adjusted EBITDA is defined as net income (loss) adjusted for interest expense, net, income tax expense (benefit), depreciation and amortization, impairment expense, transaction expenses, acquisition integration costs, acquisition earnout costs, purchase accounting fair value adjustment related to deferred revenue and inventory, severance costs, capital market and advisory fees, litigation-related expenses, write-off of long-lived assets, equity-based compensation, committed equity facility transaction costs, debt financing costs, gains on sale of joint ventures, net of costs incurred, and warrant liability change in fair value adjustments.

SEC original ↗Redwire Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025