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Redwire RDW Other Income (Expense)

Other Income (Expense) at other companies

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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:OtherNonoperatingIncomeExpense.

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
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)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Redwire's other income (expense)?
Redwire (RDW) reported other income (expense) of -$15.04M in Q2 2026.
How has Redwire's other income (expense) changed year-over-year?
Redwire's other income (expense) decreased by 7.9% year-over-year, from -$13.94M to -$15.04M.
What is the long-term trend for Redwire's other income (expense)?
Over 3 years (2021 to 2025), Redwire's other income (expense) has grown at a 69.9% compound annual growth rate (CAGR), from $3.84M to $18.81M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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