Revenue
$158.05M
Fiscal year ended 2025-12-31Operating income
$8.65M
Fiscal year ended 2025-12-31Free cash flow
-$19.02M
Fiscal year ended 2025-12-31BROADWIND, INC. (BWEN) reported revenue of $158.05M and net income of $5.24M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BROADWIND, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.05M | $143.14M | $203.48M | $176.76M | $154.74M | $145.62M | $198.50M | $178.22M | $125.38M | $146.78M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $138.63M |
| Gross profit | $16.13M | $21.19M | $32.51M | $10.71M | $7.24M | $5.51M | $18.00M | $15.41M | $3.06M | $8.16M |
| Operating income | $8.65M | $4.22M | $11.14M | -$6.61M | -$10.36M | -$12.59M | $422.00K | -$2.36M | -$25.07M | -$7.43M |
| Net income | $5.24M | $1.15M | $7.65M | -$9.73M | $1.65M | -$2.40M | -$1.49M | -$4.52M | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 22.98M | shares 21.97M | shares 21.49M | shares 20.30M | Unavailable | shares 19.71M | shares 16.75M | shares 16.13M | shares 15.47M | shares 15.05M |
| Pretax income | $5.33M | $1.23M | $7.89M | -$9.70M | $1.65M | $2.87M | -$1.44M | -$4.55M | -$24.21M | -$8.23M |
| Income tax expense | $87.00K | $74.00K | $241.00K | $35.00K | -$1.00K | $25.00K | $48.00K | $38.00K | -$205.00K | -$5.04M |
| Diluted EPS | $0.23 | $0.05 | $0.36 | $-0.48 | $0.08 | $-0.12 | $-0.09 | $-0.28 | $-1.56 | $-0.24 |
| Selling, general & administrative | $15.02M | $16.30M | $20.70M | $16.59M | Unavailable | $17.37M | $16.85M | $16.09M | $13.62M | $13.83M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $457.00K | $7.72M | $1.10M | $12.73M | $773.00K | $852.00K | $3.37M | $2.42M | $1.18M | $78.00K |
| Total assets | $116.80M | $128.29M | $135.16M | $144.54M | $130.46M | $118.05M | $119.68M | $122.87M | $99.16M | $112.35M |
| Current assets | $64.27M | $66.87M | $69.75M | $79.26M | $64.40M | $52.32M | $50.60M | $54.71M | $43.08M | $35.38M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $31.68M | $43.56M | $53.61M | $70.18M | $56.65M | $42.68M | $47.97M | $64.29M | $51.86M | $40.98M |
| Total equity incl. NCI | $66.29M | $59.40M | $56.02M | $46.27M | $51.79M | $54.13M | $40.66M | $40.76M | $43.36M | $66.07M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $28.15M | $39.95M | $37.40M | $44.26M | $39.07M | $33.38M | $26.72M | $31.86M | $22.67M | $19.28M |
| Accounts receivable | $11.20M | $13.45M | $19.23M | $17.02M | $18.90M | $13.80M | $15.34M | $18.31M | $17.46M | $13.64M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $15.98M | $4.99M | $4.99M |
| Long-term debt | $4.33M | $7.74M | $6.25M | $7.14M | $170.00K | $177.00K | $9.38M | $505.00K | $1.41M | $797.00K |
| Accounts payable | $7.73M | $16.08M | $20.73M | $26.26M | $26.94M | $16.46M | $18.18M | $21.88M | $11.62M | $11.76M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.38M | $13.81M | -$6.95M | $16.64M | Unavailable | -$12.83M | $5.33M | Unavailable | Unavailable | Unavailable |
| Capital expenditures | $3.63M | $3.62M | $6.40M | $3.10M | Unavailable | $1.71M | $1.55M | $1.84M | $2.32M | $6.69M |
| Investing cash flow | $8.89M | -$3.46M | -$6.38M | -$3.10M | Unavailable | -$1.67M | -$1.55M | -$1.84M | -$1.65M | -$19.89M |
| Financing cash flow | -$772.00K | -$3.72M | $1.70M | -$1.66M | Unavailable | $11.98M | -$2.83M | -$1.44M | $807.00K | $10.66M |
| Net change in cash | -$7.26M | $6.62M | -$11.63M | $11.88M | Unavailable | -$2.52M | $956.00K | $1.24M | $1.10M | -$18.66M |
| Stock-based compensation | $638.00K | $1.16M | $877.00K | $944.00K | Unavailable | $1.54M | $1.30M | $958.00K | $803.00K | $813.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $6.31M | $6.68M | $6.38M | $6.06M | Unavailable | $6.34M | $6.28M | $7.50M | $9.18M | $9.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$19.02M | $10.19M | -$13.35M | $13.54M | Unavailable | -$14.53M | $3.78M | Unavailable | Unavailable | Unavailable |
| Gross margin | 10.2% | 14.8% | 16.0% | 6.1% | 4.7% | 3.8% | 9.1% | 8.6% | 2.4% | 5.6% |
| Operating margin | 5.5% | 3.0% | 5.5% | -3.7% | -6.7% | -8.6% | 0.2% | -1.3% | -20.0% | -5.1% |
| FCF margin | -12.0% | 7.1% | -6.6% | 7.7% | Unavailable | -10.0% | 1.9% | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.4% | 0.8% | 0.4% | 0.5% | Unavailable | 1.1% | 0.7% | 0.5% | 0.6% | 0.6% |
| Current ratio | 2.03x | 1.54x | 1.30x | 1.13x | 1.14x | 1.23x | 1.05x | 0.85x | 0.83x | 0.86x |
| Revenue YoY growth | 10.4% | -29.7% | 15.1% | Unavailable | Unavailable | -26.6% | 11.4% | 42.1% | -14.6% | Unavailable |
| Net margin | 3.3% | 0.8% | 3.8% | -5.5% | 1.1% | Unavailable | -0.7% | -2.5% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.3% | 2.5% | 3.1% | 1.8% | Unavailable | 1.2% | 0.8% | 1.0% | 1.9% | 4.6% |
| Long-term debt / equity | 0.07x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 1.6% | 6.0% | 3.1% | Unavailable | -0.1% | 0.9% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BWEN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.