REDWIRE CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+56.4% +$39M
$109M
Cost of Revenue↑+51.4% +$33M
$98M
Gross Profit↓-89.7% -$4M
$475K
R&D↑+558.9% +$8M
$10M
SG&A↑+159.3% +$29M
$48M
D&A↑+293.5% +$9M
$12M
Operating Income↓-234.5% -$29M
$-42M
EBITDA↑+293.5% +$9M
$12M
Interest Expense↑+330.1% +$26M
$34M
Interest Income
—
Other Income/Expense↑+110.2% +$14M
$1M
Pretax Income↓-60.0% -$13M
$-34M
Tax Provision↑+1553.8% +$7M
$7M
Net Income↓-96.3% -$20M
$-41M
Gross Margin↓-6.2pts
0.4%
Operating Margin↓-22.2pts
-40.5%
Net Margin↓-9.3pts
-39.8%
Effective Tax Rate↓-22.2pts
-20.0%
Deferred Tax Assets↑+251.1% +$44M
$62M
Deferred Tax Liabilities
$1M
ETR (Continuing Operations)↑+8.2pts
9.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
2.7%
Operating Lease Cost↑+256.8% +$4M
$5M
Revenue YoY Variation↑+46.8pts
56.4%
Income YoY Variation↑+126.0pts
-234.5%
Revenue QoQ Variation↑+3.8pts
5.2%
Income QoQ Variation↑+129.9pts
54.5%