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Redwire RDW Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Redwire’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819810-26-000124
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest expense, net79623,7553,26327,349
Loss on extinguishment of debt1,1863,731
Other (income) expense, net15,03713,93716,185(844)
Income (loss) before income taxes(39,109)(129,583)(114,970)(132,713)
Income tax expense (benefit)1,862(32,604)2,503(32,786)
Net income (loss)(40,971)(96,979)(117,473)(99,927)
Less: dividends on Convertible Preferred Stock50429,7392,01633,179
Net income (loss) available to common shareholders$(41,475)$(126,718)$(119,489)$(133,106)

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's pre-tax income?
Redwire (RDW) reported pre-tax income of -$39.11M in Q2 2026.
How has Redwire's pre-tax income changed year-over-year?
Redwire's pre-tax income increased by 69.8% year-over-year, from -$129.58M to -$39.11M.
What is the long-term trend for Redwire's pre-tax income?
Over 4 years (2021 to 2025), Redwire's pre-tax income has grown at a 36.3% compound annual growth rate (CAGR), from -$72.81M to -$251.57M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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