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Redwire RDW Cumulative Gross Losses and Impairments

Discontinued — last reported Q3 '25

Cumulative Gross Losses and Impairments at other companies

Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$0
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$253.3M0.0%

Segments

By segment

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Space$70.59M
Defense Tech$0

Other financials

Income statement

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Revenue$117.1M+89.6%
Gross profit$32.5M+271%
Operating income-$22.1M+76.0%
Net income-$41.0M+57.8%
EPS (diluted)-$0.19+86.5%

Balance sheet

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Cash & equivalents$557.7M+610%
Total debt$87.1M-61.3%
Total equity$1.6B+79.6%
Total assets$1.9B+28.9%

Cash flow

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Operating cash flow-$24.9M+71.6%
CapEx$8.5M+188%
Free cash flow-$33.5M+63.1%

Valuation

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Market cap$2.83B+44.6%
Enterprise value$2.35B+12.1%
P/S6.6×-0.8×

Profitability

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Gross margin20.1%+17.6pp
Operating margin-50.5%-2.0pp
Net margin-57.3%-9.7pp
FCF margin-23%

Returns & leverage

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Return on equity-19.2%
Debt / equity0.1×-0.2×
Current ratio3.9×+2.5×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Redwire’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001819810-25-000248
Line itemGross GoodwillAccumulated ImpairmentNet Goodwill
Balance of goodwill as of December 31, 2024$121,078$(49,917)$71,161
Goodwill arising from Edge Acquisition709,481709,481
Change arising from impact of foreign currency7,955(428)7,527
Measurement period adjustment - Edge Acquisition11,84311,843
Balance of goodwill as of September 30, 2025$850,357$(50,345)$800,012

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's cumulative gross losses and impairments?
Redwire (RDW) reported cumulative gross losses and impairments of $50.35M in Q3 2025.
What is the long-term trend for Redwire's cumulative gross losses and impairments?
Over 2 years (2020 to 2024), Redwire's cumulative gross losses and impairments has grown at a 6104.2% compound annual growth rate (CAGR), from $12.97K to $49.92M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

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