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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | $16.13M | $21.19M | $32.51M | $10.71M | $5.51M | $18.00M |
| R&D | - | - | - | - | - | - |
| SG&A | $15.02M | $16.30M | $20.70M | $16.59M | $17.37M | $16.85M |
| Total Operating Expenses | $7.48M | $16.96M | $21.37M | $17.32M | $18.11M | $17.58M |
| D&A | $6.31M | $6.68M | $6.38M | $6.06M | $6.34M | $6.28M |
| Operating Income | $8.65M | $4.22M | $11.14M | ($6.61M) | ($12.59M) | $422.0K |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $87.0K | $74.0K | $241.0K | $35.0K | $25.0K | $48.0K |
| Net Income | $5.24M | $1.15M | $7.65M | ($9.73M) | $2.85M | ($1.49M) |
| EPS - Basic | $0.23 | $0.05 | $0.36 | ($0.48) | $0.15 | ($0.09) |
| EPS - Diluted | $0.23 | $0.05 | $0.36 | ($0.48) | $0.15 | ($0.09) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $456.0K | $7.72M | $1.10M | $12.73M | $852.0K | $3.37M |
| Accounts Receivable | $15.84M | $13.45M | $19.23M | $17.02M | $13.80M | $15.34M |
| Inventory | $42.01M | $39.95M | $37.41M | $44.26M | $33.38M | $26.72M |
| Accounts Payable | $17.36M | $16.08M | $20.73M | $26.25M | $16.46M | $18.18M |
| Current Assets | $64.27M | $66.87M | $69.75M | $79.26M | $52.33M | $50.59M |
| Total Assets | $116.81M | $128.29M | $135.16M | $144.54M | $118.05M | $119.68M |
| Current Liabilities | $31.68M | $43.56M | $53.61M | $70.18M | $42.68M | $47.97M |
| Long-term Debt | $5.09M | $7.74M | $6.25M | $7.14M | $177.0K | $9.38M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $66.29M | $59.40M | $56.02M | $46.27M | $54.13M | $40.66M |
| Retained Earnings | ($335.10M) | ($340.35M) | ($341.50M) | ($349.15M) | ($339.42M) | ($342.26M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($15.38M) | $13.81M | ($6.95M) | $16.64M | $5.33M | $5.19M |
| Investing Cash Flow | $8.89M | ($3.46M) | ($6.38M) | ($3.10M) | ($1.67M) | ($1.55M) |
| Financing Cash Flow | ($772.0K) | ($3.73M) | $1.70M | ($1.67M) | $11.98M | ($2.69M) |
| CapEx | $3.63M | $3.62M | $6.41M | $3.10M | $1.71M | $1.55M |
| Free Cash Flow | ($19.02M) | $10.19M | ($13.35M) | $13.54M | $3.62M | $3.64M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | -3.63 | 8.84 | -1.75 | -1.39 | 1.27 | -2.45 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 1.6% | 6.0% | 3.1% | - | 0.9% | - |
| Return on assets | 4.5% | 0.9% | 5.7% | -6.7% | 2.4% | -1.2% |
| Return on equity | 7.9% | 1.9% | 13.7% | -21.0% | 5.3% | -3.7% |
| Return on invested capital | 11.9% | 5.9% | 17.3% | -9.8% | -23.0% | 0.7% |
| Liquidity | ||||||
| Current ratio | 2.03 | 1.54 | 1.30 | 1.13 | 1.23 | 1.05 |
| Quick ratio | 0.70 | 0.62 | 0.60 | 0.50 | 0.44 | 0.50 |
| Cash ratio | 0.01 | 0.18 | 0.02 | 0.18 | 0.02 | 0.07 |
| Leverage | ||||||
| Debt / Equity | 0.08 | 0.13 | 0.11 | 0.15 | 0.00 | 0.23 |
| Debt / Assets | 0.04 | 0.06 | 0.05 | 0.05 | 0.00 | 0.08 |
| Debt / EBITDA | 0.34 | 0.71 | 0.36 | - | - | 1.40 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.76 | 2.16 | 2.41 | 3.12 | 2.18 | 2.94 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 12.3x | 37.6x | 7.7x | - | 12.5x | - |
| P / B | 1.0x | 0.7x | 1.1x | 0.8x | 0.7x | 3.3x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 4.7x | 3.8x | 3.7x | - | - | 20.7x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -23.9% | -34.8% | 203.5% | 94.3% | -69.4% | 16.8% |
| Operating income growth (YoY) | 104.8% | -62.1% | - | 47.5% | - | - |
| Net income growth (YoY) | 355.0% | -84.9% | - | - | - | 67.1% |
| EPS growth (YoY) | 360.0% | -86.1% | - | - | - | 67.9% |
| EPS CAGR (3y) | - | -30.7% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | 49.6% | - |
| FCF growth (YoY) | - | - | - | 273.9% | -0.6% | 36.1% |
| FCF CAGR (5y) | - | 30.6% | - | - | -19.4% | - |
| Book value growth (YoY) | 11.6% | 6.0% | 21.1% | -14.5% | 33.1% | -0.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
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.