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Redwire RDW Net gains (losses) on investments

Net gains (losses) on investments at other companies

AeroVironment logo
AeroVironmentAVAV
$6.16M
L3Harris Technologies logo
L3Harris TechnologiesLHX
$73M+1,117%

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$3.28B+158%
Enterprise value$2.81B+98.2%
P/S7.7×+2.8×

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:IncomeLossFromEquityMethodInvestments.

The source filing: Redwire’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0001819810-26-000029
Line itemYear Ended / December 31, 2025Year Ended / December 31, 2024Year Ended / December 31, 2023
(Gain) loss on change in fair value of warrants(16,109)51,9602,011
Deferred provision (benefit) for income taxes(24,901)(1,803)(925)
Impairment expense34,685
Income from equity method investments(245)
Non-cash lease expense488227327
Non-cash interest expense525
Purchase accounting fair value adjustment related to inventory13,645
Other(1,470)2,050(238)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Redwire's net gains (losses) on investments?
Redwire (RDW) reported net gains (losses) on investments of $0 in Q4 2025.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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