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Redwire RDW Operating Income

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Other financials

Income statement

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Revenue$117.1M+89.6%
Gross profit$32.5M+271%
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:OperatingIncomeLoss.

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
Selling, general and administrative expenses42,07654,464124,96373,210
Transaction expenses1116,6435120,442
Research and development12,5471,72025,1292,533
Operating income (loss)(22,090)(91,891)(91,791)(106,208)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's operating income?
Redwire (RDW) reported operating income of -$22.09M in Q2 2026.
How has Redwire's operating income changed year-over-year?
Redwire's operating income increased by 76.0% year-over-year, from -$91.89M to -$22.09M.
What is the long-term trend for Redwire's operating income?
Over 4 years (2021 to 2025), Redwire's operating income has grown at a 34.5% compound annual growth rate (CAGR), from -$70.19M to -$229.68M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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