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Redwire RDW Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$994K-23.0%
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$277K
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Other financials

Income statement

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Revenue$97.0M+57.9%
Gross profit$25.8M+185%
Operating income-$69.7M-387%
Net income-$76.5M-2,495%
EPS (diluted)-$0.40-344%

Balance sheet

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Cash & equivalents$145.2M+168%
Total debt$128.7M+2.6%
Total equity$1.1B+1,698%
Total assets$1.5B+381%

Cash flow

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Operating cash flow-$6.7M+85.2%
CapEx$4.8M+166%
Free cash flow-$11.4M+75.6%

Valuation

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Market cap$2.43B+155%
Enterprise value$2.41B+127%
P/S6.6×+3.1×

Profitability

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Gross margin9.2%-4.7pp
Operating margin-76.8%-115pp
Net margin-80.9%-1,477pp
FCF margin-41.9%

Returns & leverage

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Return on equity-254.4%-886pp
Debt / equity0.1×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Redwire’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's debt issuance cost amortization?
Redwire (RDW) reported debt issuance cost amortization of $478K in Q1 2026.
How has Redwire's debt issuance cost amortization changed year-over-year?
Redwire's debt issuance cost amortization increased by 75.1% year-over-year, from $273K to $478K.
What is the long-term trend for Redwire's debt issuance cost amortization?
Over 4 years (2021 to 2025), Redwire's debt issuance cost amortization has grown at a 65.5% compound annual growth rate (CAGR), from $304K to $2.28M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).