Revenue
$24.30M
Fiscal year ended 2026-06-30Operating income
-$247.00K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30BROADWIND, INC. (BWEN) reported revenue of $24.30M and net income of -$639.00K for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.30M | $34.06M | $37.74M | $44.24M | $14.52M | $36.84M | $33.56M | $35.50M | $36.45M | $36.84M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $3.80M | $4.69M | $3.31M | $4.52M | $1.00M | $4.33M | $3.79M | $5.20M | $5.57M | $6.64M |
| Operating income | -$247.00K | $389.00K | -$82.00K | $8.71M | -$2.38M | $184.00K | -$288.00K | $1.18M | $1.26M | $184.00K |
| Net income | -$639.00K | -$495.00K | -$862.00K | $7.46M | -$989.00K | -$370.00K | -$914.00K | $74.00K | $482.00K | $1.51M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 23.34M | Unavailable | shares 23.26M | shares 22.77M | shares 22.36M | Unavailable | shares 22.10M | shares 22.00M | shares 21.81M |
| Pretax income | -$660.00K | -$421.00K | -$871.00K | $7.49M | -$2.98M | -$334.00K | -$973.00K | $115.00K | $535.00K | $1.55M |
| Income tax expense | $24.00K | $74.00K | -$9.00K | $27.00K | $2.00K | $36.00K | -$59.00K | $41.00K | $53.00K | $39.00K |
| Diluted EPS | Unavailable | $-0.02 | Unavailable | $0.32 | $-0.04 | $-0.02 | Unavailable | $0.00 | $0.02 | $0.07 |
| Selling, general & administrative | $3.94M | $4.18M | $3.22M | $3.80M | $3.22M | $3.98M | $3.91M | $3.85M | $4.14M | $4.39M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.04M | $943.00K | $457.00K | $1.20M | $1.04M | $1.20M | $7.72M | $1.38M | $938.00K | $1.07M |
| Total assets | $112.17M | $117.97M | $116.80M | $119.65M | $130.51M | $129.32M | $128.29M | $125.12M | $122.53M | $123.07M |
| Current assets | $76.98M | $64.59M | $64.27M | $68.56M | $78.30M | $68.15M | $66.87M | $62.07M | $59.15M | $58.28M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $28.28M | $33.62M | $31.68M | $34.77M | $51.31M | $45.11M | $43.56M | $41.42M | $39.17M | $39.65M |
| Total equity incl. NCI | $65.81M | $66.18M | $66.29M | $66.89M | $58.95M | $59.31M | $59.40M | $59.64M | $59.05M | $58.04M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $28.20M | $42.74M | $28.15M | $45.76M | $51.43M | $49.52M | $39.95M | $40.38M | $38.80M | $37.39M |
| Accounts receivable | $16.99M | $15.99M | $11.20M | $14.41M | $15.44M | $11.17M | $13.45M | $13.36M | $14.17M | $14.60M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $2.52M | $4.81M | $4.33M | $5.38M | $7.01M | $7.38M | $7.74M | $5.58M | $5.94M | $6.26M |
| Accounts payable | $11.09M | $17.61M | $7.73M | $17.62M | $20.02M | $22.97M | $16.08M | $17.35M | $15.95M | $16.30M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | $2.90M | $857.00K | $4.26M | -$12.46M | -$8.04M | $14.79M | $2.44M | -$9.28M | $5.86M |
| Capital expenditures | $454.00K | $2.78M | $1.04M | $2.16M | -$485.00K | $916.00K | $339.00K | $745.00K | $790.00K | $1.74M |
| Investing cash flow | Unavailable | -$2.69M | -$1.04M | $12.05M | -$1.20M | -$916.00K | -$339.00K | -$745.00K | -$631.00K | -$1.74M |
| Financing cash flow | Unavailable | $270.00K | -$552.00K | -$16.15M | $13.49M | $2.44M | -$8.12M | -$1.25M | $9.78M | -$4.14M |
| Net change in cash | $16.10M | $487.00K | -$739.00K | -$183.00K | $174.00K | -$6.52M | $6.34M | $446.00K | -$135.00K | -$26.00K |
| Stock-based compensation | $294.00K | $158.00K | -$17.00K | $109.00K | $357.00K | $189.00K | $353.00K | $231.00K | $351.00K | $225.00K |
| 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 | $775.00K | $1.48M | $1.49M | $1.47M | $732.00K | $1.70M | $1.70M | $1.67M | $1.72M | $1.70M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | $127.00K | -$187.00K | $2.10M | Unavailable | -$8.95M | $14.45M | $1.70M | -$10.07M | $4.11M |
| Gross margin | 15.6% | 13.8% | 8.8% | 10.2% | 6.9% | 11.7% | 11.3% | 14.6% | 15.3% | Unavailable |
| Operating margin | -1.0% | 1.1% | -0.2% | 19.7% | -16.4% | 0.5% | -0.9% | 3.3% | 3.4% | 0.5% |
| FCF margin | Unavailable | 0.4% | -0.5% | 4.7% | Unavailable | -24.3% | 43.1% | 4.8% | -27.6% | 11.2% |
| SBC / revenue | 1.2% | 0.5% | -0.0% | 0.2% | 2.5% | 0.5% | 1.1% | 0.7% | 1.0% | Unavailable |
| Current ratio | 2.72x | 1.92x | 2.03x | 1.97x | 1.53x | 1.51x | 1.54x | 1.50x | 1.51x | 1.47x |
| Revenue YoY growth | 67.4% | -7.5% | 12.4% | 24.6% | -60.2% | 0.0% | -28.0% | -37.9% | -28.3% | -24.6% |
| Net margin | -2.6% | Unavailable | -2.3% | 16.9% | -6.8% | Unavailable | -2.7% | 0.2% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.9% | 8.2% | 2.8% | 4.9% | -3.3% | 2.5% | 1.0% | 2.1% | 2.2% | Unavailable |
| Long-term debt / equity | 0.04x | Unavailable | 0.07x | 0.08x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 0.4% | Unavailable | Unavailable | Unavailable | 35.7% | 9.9% | 2.5% |
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.