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Financials · BWEN

Broadwind Inc. (BWEN) financials

For the twelve months ended Jun 30, 2026, Broadwind Inc. reported $140.34M of revenue and $5.47M of net income.

Revenue, TTM
$140.34M
Revenue growth, YoY
+16.5%
Net income, TTM
$5.47M
Net margin
3.9%
Free cash flow, TTM
-$19.17M
Cash
$17.04M
Total debt
$4.40M
P/E
11.64
P/S
0.45
Market cap
$63.6M
Annual revenue$158.05M
FY2016FY2025
Annual net income$5.24M
FY2016FY2025
Annual free cash flow-$19.02M
FY2016FY2025

BWEN revenue and earnings growth

BWEN revenueQ2 2026$24.30M

Quarter YoY
+67.4%
QoQ
-28.6%
FY YoY
+10.4%
5Y CAGR
-4.5%
10Y CAGR
-2.3%

BWEN revenue was $24.30M in fiscal Q2 2026 (ended Jun 30, 2026), up 67.4% from a year earlier and down 28.6% from the prior quarter. For the full fiscal 2025 it was $158.05M, up 10.4% from fiscal 2024. Compound annual growth was -4.5% over 5 years and -2.3% over 10 years. It rose in 5 of the last 10 fiscal years.

BWEN net incomeQ2 2026-$639.0K

FY YoY
+355.0%

BWEN net income was -$639.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$989.0K a year earlier. For the full fiscal 2025 it was $5.24M, up 355.0% from fiscal 2024.

BWEN EPSQ1 2026-$0.02

FY YoY
+360.0%

BWEN diluted EPS was -$0.02 in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$0.02 a year earlier. For the full fiscal 2025 it was $0.23, up 360.0% from fiscal 2024.

BWEN free cash flowQ2 2026-$4.23M

BWEN free cash flow was -$4.23M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $4.04M a year earlier. For the full fiscal 2025 it was -$19.02M, compared with $10.19M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$158.05M$143.14M$203.48M$176.76M$145.62M$198.50M$178.22M$125.38M$146.78M$180.84M
Cost of revenue--------$138.63M$162.70M
Gross profit$16.13M$21.19M$32.51M$10.71M$5.51M$18.00M$15.41M$3.06M$8.16M$18.14M
Selling, general and admin$15.02M$16.30M$20.70M$16.59M$17.37M$16.85M$16.09M$13.63M$13.83M$15.79M
Operating income$8.65M$4.22M$11.14M-$6.61M-$12.59M$422.0K-$2.36M-$25.07M-$7.43M$1.91M
Pre-tax income$5.33M$1.23M$7.89M-$9.70M$2.87M-$1.44M-$4.55M-$24.21M-$8.23M$1.33M
Income tax$87.0K$74.0K$241.0K$35.0K$25.0K$48.0K$38.0K-$205.0K-$5.04M-$2.0K
Net income$5.24M$1.15M$7.65M-$9.73M$2.85M-$1.49M-$4.52M-$24.15M-$3.64M$319.0K
EPS, basic$0.23$0.05$0.36-$0.48$0.15-$0.09-$0.28-$1.56-$0.24$0.02
EPS, diluted$0.23$0.05$0.36-$0.48$0.15-$0.09-$0.28-$1.56-$0.24$0.02
Diluted shares23.0M22.0M21.5M20.3M19.4M16.7M16.1M15.5M15.1M15.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$457.0K$7.72M$1.10M$12.73M$852.0K$3.37M$2.42M$1.18M$78.0K$18.70M
Short-term investments--------$0$3.17M
Receivables$11.20M$13.45M$19.23M$17.02M$13.80M$15.34M$18.31M$17.45M$13.64M$11.87M
Inventory$28.15M$39.95M$37.41M$44.26M$33.38M$26.72M$31.86M$22.67M$19.28M$21.16M
Current assets$64.27M$66.87M$69.75M$79.26M$52.33M$50.59M$54.71M$43.08M$35.38M$58.19M
Goodwill------$15.98M$4.99M$4.99M-
Total assets$116.81M$128.29M$135.16M$144.54M$118.05M$119.68M$122.87M$99.17M$112.35M$117.66M
Current liabilities$31.68M$43.56M$53.61M$70.18M$42.68M$47.97M$64.29M$51.85M$40.98M$43.25M
Short-term debt$4.68M$1.45M$5.90M$1.17M$6.65M$1.41M$12.92M$11.93M$114.0K-
Long-term debt$4.33M$7.74M$6.25M$7.14M$177.0K$9.38M$505.0K$1.41M$797.0K$2.60M
Total debt$9.01M$9.20M$12.15M$8.31M$6.83M$10.79M$13.42M$13.34M$911.0K$2.60M
Shareholders' equity$66.29M$59.40M$56.02M$46.27M$54.13M$40.66M$40.76M$43.36M$66.07M$68.58M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$15.38M$13.81M-$6.95M$16.64M-$12.83M$5.33M$4.52M$2.04M-$9.35M$17.30M
Capital expenditures$3.63M$3.62M$6.41M$3.10M$1.71M$1.55M$1.84M$2.32M$6.69M$6.62M
Free cash flow-$19.02M$10.19M-$13.35M$13.54M-$14.53M$3.78M$2.68M-$279.0K-$16.04M$10.68M
Investing cash flow$8.89M-$3.46M-$6.38M-$3.10M-$1.67M-$1.55M-$1.84M-$1.65M-$19.89M-$3.16M
Financing cash flow-$772.0K-$3.73M$1.70M-$1.67M$11.98M-$2.83M-$1.44M$807.0K$10.66M-$3.32M
Stock-based compensation$638.0K$1.16M$877.0K$944.0K$1.54M$1.29M$958.0K$803.0K$813.0K$753.0K
Depreciation and amortization$6.31M$6.68M$6.38M$6.06M$6.34M$6.28M$7.50M$9.18M$9.00M$6.91M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY10.4%-29.7%15.1%21.4%-26.6%11.4%42.1%-14.6%-18.8%-9.2%
Net income growth, YoY355.0%-84.9%--------
EPS growth, YoY360.0%-86.1%--------
Gross margin10.2%14.8%16.0%6.1%3.8%9.1%8.6%2.4%5.6%10.0%
Operating margin5.5%3.0%5.5%-3.7%-8.6%0.2%-1.3%-20.0%-5.1%1.1%
Net margin3.3%0.8%3.8%-5.5%2.0%-0.7%-2.5%-19.3%-2.5%0.2%
Free cash flow margin-12.0%7.1%-6.6%7.7%-10.0%1.9%1.5%-0.2%-10.9%5.9%
Return on equity7.9%1.9%13.7%-21.0%5.3%-3.7%-11.1%-55.7%-5.5%0.5%
Return on assets4.5%0.9%5.7%-6.7%2.4%-1.2%-3.7%-24.3%-3.2%0.3%
Current ratio2.031.541.301.131.231.050.850.830.861.35
Debt to equity0.140.150.220.180.130.270.330.310.010.04

Source: XBRL data Broadwind Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Nov 7, 2012.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BWEN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BWEN$140.34M+16.5%$5.47M3.9%$63.6M
PH$22.41B+11.9%$3.72B16.6%$115.74B
HWM$9.73B+22.0%$2.05B21.1%$81.84B
RS$17.37B+24.7%$1.11B6.4%$21.24B
RBC$2.02B+17.4%$354.40M17.5%$15.02B
CR$2.76B+21.5%$342.00M12.4%$11.63B
WTS$2.79B+18.7%$447.00M16.0%$11.56B
MLI$5.00B+20.8%$863.59M17.3%$11.54B
GNRC$4.62B+6.1%$301.26M6.5%$10.43B

BWEN FAQ

8 questions
  • What is BWEN revenue?
    Broadwind Inc. (BWEN) reported $140.34M of revenue for the twelve months ended Jun 30, 2026. That is up 16.5% from the year before. Revenue for fiscal 2025 was $158.05M.
  • Is BWEN profitable?
    Yes. Broadwind Inc. earned $5.47M in net income for the twelve months ended Jun 30, 2026, a net margin of 3.9%.
  • How much cash and debt does BWEN have?
    Broadwind Inc. reported $17.04M in cash and cash equivalents and $4.40M of debt on its most recent balance sheet in SEC filings.
  • How fast is BWEN revenue growing?
    Broadwind Inc.'s revenue changed +10.4% in fiscal 2025, to $158.05M. Its compound annual growth rate was -4.5% over 5 years and -2.3% over 10 years.
  • What is BWEN gross margin?
    Broadwind Inc.'s gross profit was $16.32M on $140.34M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 11.6%.
  • What is BWEN free cash flow?
    Broadwind Inc. generated -$19.17M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$12.74M less capital expenditures.
  • When did BWEN last report financial results?
    The latest statements here come from Broadwind Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this BWEN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Broadwind Inc. files with the SEC. It is provided for information only and is not investment advice.