NCM · Financial Statements

Broadwind, Inc. (BWEN) Financial Statements

$2.90 NCM: BWEN Market Cap $68.61M

Broadwind, Inc. most recently reported annual revenue of $158.0M, net profit of $5.0M. Revenue declined at an average annual rate of 4.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Broadwind, Inc.: Revenue fell from $181.0M in 2016 to $158.0M in 2025, a change of -12.7% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 1.1% to 0.3%, a shift of -0.8 percentage points; the most recent year shows net profit of $5.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$181.0M$147.0M$125.0M$178.0M$198.0M$146.0M$177.0M$203.0M$143.0M$158.0M
Operating Expenses$179.0M$154.0M$150.0M$181.0M$198.0M$158.0M$183.0M$192.0M$139.0M$158.0M
Operating Profit$2.0M$-7.0M$-25.0M$-2.0M$0$-13.0M$-7.0M$11.0M$4.0M$0
Operating Margin1.1%-5.1%-20.0%-1.3%0.2%-8.7%-3.7%5.5%3.0%0.3%
Other Income$-1.0M$-1.0M$1.0M$-2.0M$-2.0M$15.0M$-3.0M$-3.0M$-3.0M$5.0M
Interest$1.0M$1.0M$1.0M$2.0M$2.0M$1.0M$3.0M$3.0M$3.0M$3.0M
Depreciation$7.0M$9.0M$9.0M$7.0M$6.0M$6.0M$6.0M$6.0M$7.0M$6.0M
Profit Before Tax$1.0M$-8.0M$-24.0M$-5.0M$-1.0M$3.0M$-10.0M$8.0M$1.0M$5.0M
Tax$-150,000$61.3M$850,000$-840,000$-3.3M$870,000$-360,000$3.0M$6.0M$1.6M
Net Profit$0$-4.0M$-24.0M$-5.0M$-1.0M$3.0M$-10.0M$8.0M$1.0M$5.0M
EPS$0.02$-0.24$-1.56$-0.28$-0.09$0.15$-0.48$0.36$0.05$0.23
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$57.0M$47.0M$38.0M$36.0M$36.0M$34.0M$37.0M$39.0M$44.0M$38.0M$34.0M$24.0M
Operating Expenses$52.0M$44.0M$36.0M$35.0M$34.0M$34.0M$37.0M$39.0M$44.0M$38.0M$34.0M$25.0M
Operating Profit$5.0M$2.0M$2.0M$1.0M$1.0M$0$0$0$1.0M$0$0$0
Operating Margin9.4%4.9%5.5%3.5%3.3%-0.9%0.5%-0.4%1.3%-0.2%1.1%-1.0%
Interest$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$4.0M$1.0M$2.0M$1.0M$0$-1.0M$0$-1.0M$7.0M$-1.0M$0$-1.0M
Tax$630,000$13.1M$2.5M$9.9M$35.6M$6.1M$-10.8M$-3.5M$360,000$1.0M$-17.6M$-3.6M
Net Profit$4.0M$1.0M$2.0M$0$0$-1.0M$0$-1.0M$7.0M$-1.0M$0$-1.0M
EPS$0.20$0.05$0.07$0.02$0.00$-0.04$-0.02$-0.04$0.32$-0.04$-0.02$-0.03

Over the 10 years reported for Broadwind, Inc., borrowings increased from $4.0M in 2016 to $28.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$118.0M$112.0M$99.0M$123.0M$120.0M$118.0M$145.0M$135.0M$128.0M$117.0M
Current Assets$58.0M$35.0M$43.0M$55.0M$51.0M$52.0M$79.0M$70.0M$67.0M$64.0M
Cash$19.0M$0$1.0M$2.0M$3.0M$1.0M$13.0M$1.0M$8.0M$0
Inventory$21.0M$19.0M$23.0M$32.0M$27.0M$33.0M$44.0M$37.0M$40.0M$42.0M
Receivables$12.0M$14.0M$17.0M$18.0M$18.0M$15.0M$19.0M$28.0M$17.0M$19.0M
Fixed Assets$55.0M$56.0M$49.0M$63.0M$65.0M$62.0M$62.0M$63.0M$59.0M$51.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0M$0$0$0$0$0$0$0$0$0
Other Assets$0$5.0M$0$0$0$0$0$0$0$0
Total Liabilities$49.0M$46.0M$56.0M$82.0M$79.0M$64.0M$98.0M$79.0M$69.0M$51.0M
Current Liabilities$43.0M$41.0M$52.0M$64.0M$48.0M$43.0M$70.0M$54.0M$44.0M$32.0M
Borrowings$4.0M$18.0M$15.0M$33.0M$36.0M$32.0M$33.0M$35.0M$36.0M$28.0M
Other Liabilities$45.0M$29.0M$41.0M$50.0M$43.0M$32.0M$65.0M$44.0M$33.0M$22.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$69.0M$66.0M$43.0M$41.0M$41.0M$54.0M$46.0M$56.0M$59.0M$66.0M

For Broadwind, Inc., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was negative at $19.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$17.0M$-9.0M$2.0M$5.0M$5.0M$-13.0M$17.0M$-7.0M$14.0M$-15.0M
Investing Cash Flow$-10.0M$-27.0M$-3.0M$-4.0M$-3.0M$-3.0M$-6.0M$-13.0M$-7.0M$5.0M
Financing Cash Flow$0$0$0$0$0$-1.0M$-1.0M$-1.0M$0$4.0M
Net Cash Flow$12.0M$-19.0M$1.0M$1.0M$1.0M$-3.0M$12.0M$-12.0M$7.0M$-7.0M
Free Cash Flow$11.0M$-16.0M$0$3.0M$4.0M$-15.0M$14.0M$-13.0M$10.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA7.63
FCF Yield-0.54%
Quick Ratio1.73
Interest Coverage0.37
Return 1Y132.98%
Return 3Y11.45%
Return 5Y2.10%

Broadwind, Inc. (BWEN) financials — frequently asked questions

What is Broadwind, Inc.'s annual revenue?

Broadwind, Inc. (BWEN) reported annual revenue of $158.0M in its most recent fiscal year.

What is Broadwind, Inc.'s net profit?

Broadwind, Inc. (BWEN) reported net profit of $5.0M in its most recent fiscal year.

What is BWEN EV/EBITDA?

Broadwind, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.63.

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