BROADWIND, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:32:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -20.46M | 8.54M | -14.76M | 11.77M | -16.20M | 2.79M |
| EBITDA | 14.96M | 10.91M | 17.52M | -547.00K | -6.26M | 6.70M |
| Working Capital | 32.58M | 23.31M | 16.13M | 9.08M | 9.64M | 2.62M |
| Net Debt | 27.82M | 23.43M | 34.32M | 20.39M | 30.70M | 32.24M |
| Gross Margin | 10.21% | 14.80% | 15.98% | 6.06% | 3.78% | 9.07% |
| Operating Margin | 5.47% | 2.95% | 5.47% | -3.74% | -8.65% | 0.21% |
| Net Margin | 3.32% | 0.80% | 3.76% | -5.50% | -1.65% | -0.75% |
| Return on Equity (ROE) | 7.91% | 1.94% | 13.65% | -21.03% | -4.44% | -3.66% |
| Return on Assets (ROA) | 4.49% | 0.90% | 5.66% | -6.73% | -2.04% | -1.24% |
| Current Ratio | 2.03× | 1.54× | 1.30× | 1.13× | 1.23× | 1.05× |
| Debt-to-Equity | 0.43× | 0.52× | 0.63× | 0.72× | 0.58× | 0.88× |
| Effective Tax Rate | 1.63% | 6.04% | 3.05% | -0.36% | 0.87% | -3.34% |
| Cash Conversion Ratio | -2.93× | 11.98× | -0.91× | -1.71× | 5.34× | -3.58× |
| Accruals Ratio | 0.18× | -0.10× | 0.11× | -0.18× | 0.09× | -0.06× |
| SBC % of Revenue | 0.40% | 0.81% | 0.43% | 0.53% | 1.06% | 0.65% |
| CapEx Coverage | -3.03× | 2.62× | -0.89× | 3.41× | -3.80× | 2.10× |
| Free Cash Flow Per Share | $-0.89 | $0.39 | $-0.69 | $0.58 | $-0.82 | $0.17 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.30× | 37.60× | 7.69× | — | — | — |
| P/FCF | — | 4.84× | — | 3.09× | — | 47.57× |
| FCF Yield | — | 20.68% | — | 32.39% | — | 2.10% |
| EV / EBITDA | 6.32× | 6.04× | 5.41× | — | — | 25.18× |
| P/S | 0.42× | 0.30× | 0.30× | 0.21× | 0.26× | 0.69× |
| P/B | 1.01× | 0.72× | 1.08× | 0.82× | 0.69× | 3.36× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Profit | 16.13M | 21.19M | 32.51M | 10.71M | 5.51M | 18.00M |
| Selling, General and Administrative Expense | 15.02M | 16.30M | 20.70M | 16.59M | 17.37M | 16.85M |
| Operating Expenses | 7.48M | 16.96M | 21.37M | 17.32M | 18.11M | 17.58M |
| Operating Income (Loss) | 8.65M | 4.22M | 11.14M | -6.61M | -12.59M | 422.00K |
| Income Tax Expense (Benefit) | 87.00K | 74.00K | 241.00K | 35.00K | 25.00K | 48.00K |
| Net Income (Loss) Attributable to Parent | 5.24M | 1.15M | 7.65M | -9.73M | -2.40M | -1.49M |
| Earnings Per Share, Basic | $0.23 | $0.05 | $0.36 | $-0.48 | $-0.12 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 22.87M | 21.90M | 21.19M | 20.30M | 19.71M | 16.75M |
| Earnings Per Share, Diluted | $0.23 | $0.05 | $0.36 | $-0.48 | $-0.12 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.98M | 21.97M | 21.49M | 20.30M | 19.71M | 16.75M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 456.00K | 7.72M | 1.10M | 12.73M | 852.00K | 3.37M |
| Assets, Current | 64.27M | 66.87M | 69.75M | 79.26M | 52.33M | 50.59M |
| Assets | 116.81M | 128.29M | 135.16M | 144.54M | 118.05M | 119.68M |
| Long-term Debt | 10.13M | 9.20M | 12.15M | 8.31M | 6.83M | 228.00K |
| Liabilities, Current | 31.68M | 43.56M | 53.61M | 70.18M | 42.68M | 47.97M |
| Long-term Debt, Excluding Current Maturities | 5.09M | 7.74M | 6.25M | 7.14M | 177.00K | 9.38M |
| Stockholders' Equity Attributable to Parent | 66.29M | 59.40M | 56.02M | 46.27M | 54.13M | 40.66M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.38M | 13.81M | -6.95M | 16.64M | -12.83M | 5.33M |
| Payments to Acquire Property, Plant, and Equipment | 3.63M | 3.62M | 6.41M | 3.10M | 1.71M | 1.55M |
| Net Cash Provided by (Used in) Investing Activities | 8.89M | -3.46M | -6.38M | -3.10M | -1.67M | -1.55M |
| Net Cash Provided by (Used in) Financing Activities | -772.00K | -3.73M | 1.70M | -1.67M | 11.98M | -2.83M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -226.00K | -538.00K | -19.93M | -23.34M | -9.32M | 14.08M |
| EBITDA | 1.87M | 1.41M | 10.19M | 1.48M | 1.89M | 1.41M |
| Working Capital | 30.97M | 32.58M | 33.79M | 26.99M | 23.03M | 23.31M |
| Net Debt | 27.00M | 27.82M | 25.62M | 42.14M | 33.07M | 23.43M |
| Gross Margin | 13.78% | 8.78% | 10.22% | 10.13% | 11.74% | 11.29% |
| Operating Margin | 1.14% | -0.22% | 19.70% | -0.42% | 0.50% | -0.86% |
| Net Margin | -1.45% | -2.28% | 16.87% | -2.52% | -1.00% | -2.72% |
| Return on Equity (ROE) | -0.75% | -1.30% | 11.16% | -1.68% | -0.62% | -1.54% |
| Return on Assets (ROA) | -0.42% | -0.74% | 6.24% | -0.76% | -0.29% | -0.71% |
| Current Ratio | 1.92× | 2.03× | 1.97× | 1.53× | 1.51× | 1.54× |
| Debt-to-Equity | 0.42× | 0.43× | 0.40× | 0.73× | 0.58× | 0.52× |
| Effective Tax Rate | -17.58% | 1.03% | 0.36% | -3.45% | -10.78% | 6.06% |
| Cash Conversion Ratio | -5.87× | -0.99× | -2.18× | 20.73× | 21.72× | -16.18× |
| Accruals Ratio | -0.03× | -0.01× | 0.20× | 0.15× | 0.06× | -0.12× |
| SBC % of Revenue | 0.46% | -0.04% | 1.48% | 1.39% | 0.51% | 1.05% |
| CapEx Coverage | 0.93× | 0.61× | -4.41× | -7.22× | -6.28× | 20.86× |
| Free Cash Flow Per Share | $-0.01 | $-0.02 | $-0.86 | $-1.02 | $-0.42 | $0.64 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.45× | 12.86× | 9.55× | — | — | 37.60× |
| EV / EBITDA | 5.10× | 6.32× | 5.01× | 11.06× | 7.27× | 7.23× |
| P/S | 0.32× | 0.42× | 0.32× | 0.29× | 0.23× | 0.30× |
| P/B | 0.74× | 1.01× | 0.74× | 0.72× | 0.56× | 0.72× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Gross Profit | 4.69M | 3.31M | 4.52M | 3.98M | 4.33M | 3.79M |
| Selling, General and Administrative Expense | 4.18M | 3.22M | 3.80M | 3.97M | 3.98M | 3.91M |
| Operating Expenses | 4.30M | 3.39M | -4.19M | 4.14M | 4.14M | 4.08M |
| Operating Income (Loss) | 389.00K | -82.00K | 8.71M | -165.00K | 184.00K | -288.00K |
| Income Tax Expense (Benefit) | 74.00K | -9.00K | 27.00K | 33.00K | 36.00K | -59.00K |
| Net Income (Loss) Attributable to Parent | -495.00K | -862.00K | 7.46M | -989.00K | -370.00K | -914.00K |
| Earnings Per Share, Basic | $-0.02 | $-0.04 | $0.32 | $-0.04 | $-0.02 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 23.34M | 22.87M | 23.10M | 22.77M | 22.36M | 21.90M |
| Earnings Per Share, Diluted | $-0.02 | $-0.04 | $0.32 | $-0.04 | $-0.02 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.34M | 22.98M | 23.26M | 22.77M | 22.36M | 21.97M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 943.00K | 456.00K | 1.20M | 1.04M | 1.20M | 7.72M |
| Assets, Current | 64.59M | 64.27M | 68.56M | 78.30M | 68.15M | 66.87M |
| Assets | 117.97M | 116.81M | 119.65M | 130.51M | 129.32M | 128.29M |
| Long-term Debt | 10.75M | 10.13M | 10.33M | 26.11M | 12.19M | 9.20M |
| Liabilities, Current | 33.62M | 31.68M | 34.77M | 51.31M | 45.11M | 43.56M |
| Long-term Debt, Excluding Current Maturities | 4.81M | 5.09M | 5.38M | 7.01M | 7.38M | 7.74M |
| Stockholders' Equity Attributable to Parent | 66.18M | 66.29M | 66.89M | 58.95M | 59.31M | 59.40M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.90M | 857.00K | -16.24M | -20.50M | -8.04M | 14.79M |
| Payments to Acquire Property, Plant, and Equipment | 2.78M | 1.04M | 2.59M | 2.12M | 916.00K | 339.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.69M | -1.04M | 9.94M | -2.12M | -916.00K | -339.00K |
| Net Cash Provided by (Used in) Financing Activities | 270.00K | -552.00K | -220.00K | 15.93M | 2.44M | -8.12M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BWEN CIK 0001120370),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.