BWEN
Broadwind (BWEN)
NASDAQ
$4.97+$0.12 (+2.43%)
Price as of Jun 23, 2026 7:58 PM EDT
  • $118.0M
    Market Cap
  • 181.56%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
158.1M
+10.42%
143.1M
-29.65%
203.5M
+15.12%
176.8M
+21.38%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
16.1M
-23.86%
21.2M
-34.82%
32.5M
+203.53%
10.7M
+94.34%
Sales and Marketing Expense
15.0M
-7.86%
16.3M
-21.26%
20.7M
+24.79%
16.6M
-4.49%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6.3M
-5.60%
6.7M
+4.72%
6.4M
+5.33%
6.1M
-4.36%
Total Operating Expenses
7.5M
-55.89%
17.0M
-20.61%
21.4M
+23.40%
17.3M
-4.35%
Operating Profit
8.7M
+104.76%
4.2M
-62.07%
11.1M
+268.59%
-6.6M
-47.54%
Interest Income
8,000
+14.29%
7,000
-12.50%
8,000
N/A
0
-100.00%
Interest Expense
-3.4M
+10.01%
-3.1M
-3.84%
-3.2M
-0.53%
-3.2M
+185.03%
Interest Income and Expense and Net
-3.4M
+10.00%
-3.1M
-3.82%
-3.2M
-0.78%
-3.2M
+185.28%
Total Nonoperating Income and Expense
-3.3M
+10.77%
-3.0M
-7.69%
-3.2M
+5.21%
-3.1M
-119.97%
Income before Taxes
5.3M
+334.67%
1.2M
-84.46%
7.9M
+181.38%
-9.7M
-437.57%
Income Taxes
87,000
+17.57%
74,000
-69.29%
241,000
+588.57%
35,000
+40.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.2M
+355.03%
1.2M
-84.94%
7.6M
+178.61%
-9.7M
-441.76%
Net Income from Continuing Operations Applicable to Common
5.3M
+334.67%
1.2M
-84.46%
7.9M
+181.38%
-9.7M
-437.57%
Basic EPS and Net Income
0.23
+360.00%
0.05
-86.11%
0.36
+175.00%
-0.48
-420.00%
Diluted EPS and Net Income
0.23
+360.00%
0.05
-86.11%
0.36
+175.00%
-0.48
-420.00%
Basic Weighted Average Shares
22.9M
+4.46%
21.9M
+3.34%
21.2M
+4.38%
20.3M
+8.40%
Diluted Weighted Average Shares
23.0M
+4.57%
22.0M
+2.25%
21.5M
+5.87%
20.3M
+4.70%
Balance Sheet
Cash and Cash Equivalents
456,000
-94.09%
7.7M
+602.55%
1.1M
-91.37%
12.7M
+1,394.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
456,000
-94.09%
7.7M
+602.55%
1.1M
-91.37%
12.7M
+1,394.37%
Total Current Assets
64.3M
-3.89%
66.9M
-4.13%
69.7M
-12.00%
79.3M
+51.47%
Accumulated Depreciation
99.8M
-18.73%
122.8M
+2.30%
120.1M
+4.51%
114.9M
+4.10%
Property and Plant and Equipment and Net
39.5M
-13.40%
45.6M
-3.29%
47.1M
+3.98%
45.3M
+3.81%
Total Long-Term Assets
441,000
-27.23%
606,000
-3.81%
630,000
-24.91%
839,000
+43.42%
Total Assets
116.8M
-8.95%
128.3M
-5.08%
135.2M
-6.49%
144.5M
+22.44%
Income Taxes Payable
75,000
-47.55%
143,000
-74.65%
564,000
+1,211.63%
43,000
+4,200.00%
Total Short-Term Debt
5.0M
+246.35%
1.5M
-75.37%
5.9M
+404.53%
1.2M
-82.41%
Total Current Liabilities
31.7M
-27.26%
43.6M
-18.76%
53.6M
-23.61%
70.2M
+64.42%
Total Long-Term Debt
5.1M
-34.20%
7.7M
+23.87%
6.3M
-12.48%
7.1M
+3,934.46%
Total Long-Term Liabilities
18.8M
-25.66%
25.3M
-0.75%
25.5M
-9.13%
28.1M
+32.31%
Total Liabilities
42.9M
-25.14%
57.4M
-17.47%
69.5M
-20.00%
86.9M
+42.21%
Retained Earnings
-335.1M
-1.54%
-340.3M
-0.34%
-341.5M
-2.19%
-349.1M
+2.87%
Total Stockholders Equity
66.3M
+11.60%
59.4M
+6.04%
56.0M
+21.06%
46.3M
-14.52%
Total Shares Outstanding
23.6M
+4.39%
22.6M
+3.45%
21.8M
+3.38%
21.1M
+6.38%
Cash Flow
Cash from Operating Activities
-15.4M
-211.44%
13.8M
+298.76%
-6.9M
-141.74%
16.6M
+229.76%
Capital Expenditures
3.6M
+0.33%
3.6M
-43.51%
6.4M
+106.75%
3.1M
+81.49%
Cash from Investing Activities
8.9M
+357.07%
-3.5M
-45.82%
-6.4M
+106.07%
-3.1M
+85.07%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-772,000
-79.28%
-3.7M
-319.51%
1.7M
+201.92%
-1.7M
-113.90%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
5.47%
+85.44%
2.95%
-46.08%
5.47%
+246.45%
-3.74%
-56.78%
Return on Assets
4.28%
+389.08%
0.87%
-84.01%
5.47%
+173.80%
-7.41%
-409.41%
Return on Equity
8.34%
+317.85%
2.00%
-86.65%
14.96%
+177.16%
-19.38%
-422.66%
Revenue Growth
10.42%
+135.14%
-29.65%
-296.19%
15.12%
-29.32%
21.38%
+180.28%
Current Ratio
2.03
+32.13%
1.54
+18.01%
1.30
+15.19%
1.13
-7.87%
Cash Ratio
0.01
-91.88%
0.18
+764.88%
0.02
-88.70%
0.18
+807.00%
Debt-to-Equity Ratio
0.15
-1.29%
0.15
-28.63%
0.22
+20.77%
0.18
+42.43%
Debt-to-Assets Ratio
0.09
+20.92%
0.07
-20.24%
0.09
+56.35%
0.06
-0.52%

Earnings & Revenue History

Debt-to-Assets

Cash Flow