BROADWIND, INC. financial data

Symbol
BWEN on Nasdaq
Location
Cicero, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % 13%
Quick Ratio 107% % 21%
Return On Equity 8.5% % 58%
Return On Assets 4.1% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,200,988 shares 4.9%
Common Stock, Shares, Outstanding 21,985,559 shares
Entity Public Float $58,970,000 USD -11%
Common Stock, Value, Issued $23,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 23,102,152 shares 4.9%
Weighted Average Number of Shares Outstanding, Diluted 23,255,462 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $8,445,000 USD 24%
Nonoperating Income (Expense) $3,218,000 USD 4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,227,000 USD 52%
Income Tax Expense (Benefit) $37,000 USD -87%
Net Income (Loss) Attributable to Parent $5,190,000 USD 65%
Earnings Per Share, Basic 0 USD/shares 69%
Earnings Per Share, Diluted 0 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,195,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $14,409,000 USD 7.8%
Inventory, Net $45,759,000 USD 13%
Assets, Current $68,555,000 USD 10%
Property, Plant and Equipment, Net $39,899,000 USD -14%
Operating Lease, Right-of-Use Asset $9,806,000 USD -31%
Other Assets, Noncurrent $482,000 USD -20%
Assets $119,648,000 USD -4.4%
Accounts Payable, Current $17,620,000 USD 1.6%
Accrued Liabilities, Current $3,466,000 USD -13%
Liabilities, Current $34,767,000 USD -16%
Operating Lease, Liability, Noncurrent $9,856,000 USD -31%
Other Liabilities, Noncurrent $0 USD -100%
Retained Earnings (Accumulated Deficit) $334,241,000 USD 1.5%
Stockholders' Equity Attributable to Parent $66,889,000 USD 12%
Liabilities and Equity $119,648,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,037,000 USD -237%
Net Cash Provided by (Used in) Financing Activities $2,436,000 USD
Net Cash Provided by (Used in) Investing Activities $916,000 USD 47%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 23,474,925 shares 4.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,517,000 USD -24965%
Deferred Tax Assets, Valuation Allowance $77,794,000 USD 1.7%
Deferred Tax Assets, Gross $84,194,000 USD 0.94%
Operating Lease, Liability $11,543,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $916,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $15,081,000 USD -31%
Property, Plant and Equipment, Gross $168,413,000 USD 0.73%
Operating Lease, Liability, Current $1,687,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,383,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,681,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,538,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,386,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $76,361,000 USD 1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,350,000 USD -26%
Operating Lease, Payments $907,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $661,000 USD -0.15%
Depreciation, Depletion and Amortization $6,517,000 USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance $6,400,000 USD -7.1%
Share-based Payment Arrangement, Expense $189,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%