BWEN · Broadwind, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $4.69M | - | $4.52M | $3.98M | $4.33M | - | $5.20M | $5.57M | $6.64M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.18M | - | $3.80M | $3.97M | $3.98M | - | $3.85M | $4.14M | $4.39M | - |
| Total Operating Expenses | $4.30M | - | ($4.19M) | $4.14M | $4.14M | - | $4.02M | $4.31M | $4.56M | - |
| D&A | $1.48M | - | $1.47M | $1.64M | $1.70M | - | $1.67M | $1.72M | $1.60M | - |
| Operating Income | $389.0K | - | $8.71M | ($165.0K) | $184.0K | - | $1.18M | $1.26M | $2.08M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $74.0K | - | $27.0K | $33.0K | $36.0K | - | $41.0K | $53.0K | $39.0K | - |
| Net Income | ($495.0K) | - | $7.46M | ($989.0K) | ($370.0K) | - | $74.0K | $482.0K | $1.51M | - |
| EPS - Basic | ($0.02) | - | $0.32 | ($0.04) | ($0.02) | - | $0.00 | $0.02 | $0.07 | - |
| EPS - Diluted | ($0.02) | - | $0.32 | ($0.04) | ($0.02) | - | $0.00 | $0.02 | $0.07 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $943.0K | $456.0K | $1.20M | $1.04M | $1.20M | $7.72M | $1.38M | $938.0K | $1.07M | $1.10M |
| Accounts Receivable | $15.99M | $15.84M | $14.41M | $15.44M | $11.17M | $13.45M | $13.36M | $14.17M | $14.60M | $19.23M |
| Inventory | $42.74M | $42.01M | $45.76M | $51.43M | $49.52M | $39.95M | $40.38M | $38.80M | $37.39M | $37.41M |
| Accounts Payable | $17.61M | $17.36M | $17.62M | $20.02M | $22.97M | $16.08M | $17.35M | $15.95M | $16.30M | $20.73M |
| Current Assets | $64.59M | $64.27M | $68.56M | $78.30M | $68.15M | $66.87M | $62.07M | $59.15M | $58.28M | $69.75M |
| Total Assets | $117.97M | $116.81M | $119.65M | $130.51M | $129.32M | $128.29M | $125.12M | $122.53M | $123.07M | $135.16M |
| Current Liabilities | $33.62M | $31.68M | $34.77M | $51.31M | $45.11M | $43.56M | $41.42M | $39.17M | $39.65M | $53.61M |
| Long-term Debt | $4.81M | $5.09M | $5.38M | $7.01M | $7.38M | $7.74M | $5.58M | $5.95M | $6.26M | $6.25M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $66.18M | $66.29M | $66.89M | $58.95M | $59.31M | $59.40M | $59.64M | $59.05M | $58.04M | $56.02M |
| Retained Earnings | ($335.60M) | ($335.10M) | ($334.24M) | ($341.70M) | ($340.71M) | ($340.35M) | ($339.43M) | ($339.50M) | ($339.99M) | ($341.50M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.90M | - | - | - | ($8.04M) | - | - | - | $5.86M | - |
| Investing Cash Flow | ($2.69M) | - | - | - | ($916.0K) | - | - | - | ($1.74M) | - |
| Financing Cash Flow | $270.0K | - | - | - | $2.44M | - | - | - | ($4.14M) | - |
| CapEx | $2.78M | - | - | - | $916.0K | - | $745.0K | $790.0K | $1.74M | - |
| Free Cash Flow | $127.0K | - | - | - | ($8.95M) | - | - | - | $4.11M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.26 | - | - | - | 24.20 | - | - | - | 2.72 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 0.4% | - | - | - | 35.7% | 9.9% | 2.5% | - |
| Return on assets | -0.4% | - | 6.2% | -0.8% | -0.3% | - | 0.1% | 0.4% | 1.2% | - |
| Return on equity | -0.7% | - | 11.2% | -1.7% | -0.6% | - | 0.1% | 0.8% | 2.6% | - |
| Return on invested capital | 0.4% | - | 12.0% | -0.2% | 0.2% | - | 1.2% | 1.7% | 3.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.92 | 2.03 | 1.97 | 1.53 | 1.51 | 1.54 | 1.50 | 1.51 | 1.47 | 1.30 |
| Quick ratio | 0.65 | 0.70 | 0.66 | 0.52 | 0.41 | 0.62 | 0.52 | 0.52 | 0.53 | 0.60 |
| Cash ratio | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.18 | 0.03 | 0.02 | 0.03 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 | 0.13 | 0.09 | 0.10 | 0.11 | 0.11 |
| Debt / Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 |
| Debt / EBITDA | 2.57 | - | 0.53 | 4.74 | 3.91 | - | 1.96 | 2.00 | 1.70 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.78 | 1.76 | 1.79 | 2.21 | 2.18 | 2.16 | 2.10 | 2.08 | 2.12 | 2.41 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 6.6x | - | - | - | - | 164.0x | 34.0x | - |
| P / B | 0.7x | - | 0.7x | 0.7x | 0.5x | - | 0.8x | 1.2x | 0.9x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 28.1x | - | 5.2x | 31.9x | 20.5x | - | 19.1x | 25.9x | 15.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 8.5% | - | -13.0% | -28.6% | -34.8% | - | -48.9% | -33.2% | -4.9% | - |
| Operating income growth (YoY) | 111.4% | - | 639.7% | - | -91.1% | - | -78.1% | -43.3% | 62.1% | - |
| Net income growth (YoY) | -33.8% | - | 9985.1% | - | - | - | -98.3% | -65.9% | 96.4% | - |
| EPS growth (YoY) | 0.0% | - | - | - | - | - | - | -71.4% | 75.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | -66.5% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.6% | 11.6% | 12.2% | -0.2% | 2.2% | 6.0% | 9.7% | 19.5% | 22.1% | 21.1% |
Peer comparison
Same SIC group: Nonferrous Foundries (Castings)
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| MATW | - | - | -5.1% |
Comparing BROADWIND against the 1 most active filer in the same SIC group.