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 % +12.5%
Quick Ratio 107 % +20.6%
Return On Equity 8.49 % +57.5%
Return On Assets 4.09 % +64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.2M shares +4.92%
Common Stock, Shares, Outstanding 22M shares
Entity Public Float 59M USD -10.8%
Common Stock, Value, Issued 23K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares +4.87%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares +5.23%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 8.45M USD +24.4%
Nonoperating Income (Expense) -3.22M USD +4.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.23M USD +52.3%
Income Tax Expense (Benefit) 37K USD -87.5%
Net Income (Loss) Attributable to Parent 5.19M USD +65.4%
Earnings Per Share, Basic 0 USD/shares +69.2%
Earnings Per Share, Diluted 0 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2M USD -13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD +7.84%
Inventory, Net 45.8M USD +13.3%
Assets, Current 68.6M USD +10.5%
Property, Plant and Equipment, Net 39.9M USD -14.4%
Operating Lease, Right-of-Use Asset 9.81M USD -31.4%
Other Assets, Noncurrent 482K USD -20.5%
Assets 120M USD -4.38%
Accounts Payable, Current 17.6M USD +1.55%
Accrued Liabilities, Current 3.47M USD -13.5%
Liabilities, Current 34.8M USD -16.1%
Operating Lease, Liability, Noncurrent 9.86M USD -31.2%
Other Liabilities, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) -334M USD +1.53%
Stockholders' Equity Attributable to Parent 66.9M USD +12.2%
Liabilities and Equity 120M USD -4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.04M USD -237%
Net Cash Provided by (Used in) Financing Activities 2.44M USD
Net Cash Provided by (Used in) Investing Activities -916K USD +47.5%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 23.5M shares +4.86%
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 -6.52M USD -24965%
Deferred Tax Assets, Valuation Allowance 77.8M USD +1.67%
Deferred Tax Assets, Gross 84.2M USD +0.94%
Operating Lease, Liability 11.5M USD -29.6%
Payments to Acquire Property, Plant, and Equipment 916K USD -47.5%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -31%
Property, Plant and Equipment, Gross 168M USD +0.73%
Operating Lease, Liability, Current 1.69M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.38M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.68M USD -22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.54M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.39M USD -24.3%
Deferred Tax Assets, Operating Loss Carryforwards 76.4M USD +1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.35M USD -25.6%
Operating Lease, Payments 907K USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 661K USD -0.15%
Depreciation, Depletion and Amortization 6.52M USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance 6.4M USD -7.14%
Share-based Payment Arrangement, Expense 189K USD -16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%