BROADWIND, INC. financial data

Symbol
BWEN on Nasdaq
Location
Cicero, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % 14%
Quick Ratio 116% % 21%
Return On Equity 8.3% % 327%
Return On Assets 4.2% % 358%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,310,715 shares 4.4%
Common Stock, Shares, Outstanding 21,985,559 shares
Entity Public Float $32,310,000 USD -45%
Common Stock, Value, Issued $24,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 22,872,881 shares 4.5%
Weighted Average Number of Shares Outstanding, Diluted 22,979,691 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $8,651,000 USD 105%
Nonoperating Income (Expense) $3,322,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,329,000 USD 335%
Income Tax Expense (Benefit) $87,000 USD 18%
Net Income (Loss) Attributable to Parent $5,242,000 USD 355%
Earnings Per Share, Basic 0.23 USD/shares 360%
Earnings Per Share, Diluted 0.23 USD/shares 360%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $456,000 USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current $15,836,000 USD 18%
Inventory, Net $42,008,000 USD 5.2%
Assets, Current $64,267,000 USD -3.9%
Property, Plant and Equipment, Net $39,464,000 USD -13%
Operating Lease, Right-of-Use Asset $11,892,000 USD -14%
Other Assets, Noncurrent $441,000 USD -27%
Assets $116,805,000 USD -9%
Accounts Payable, Current $17,357,000 USD 7.9%
Accrued Liabilities, Current $2,182,000 USD -39%
Liabilities, Current $31,684,000 USD -27%
Operating Lease, Liability, Noncurrent $11,252,000 USD -18%
Other Liabilities, Noncurrent $4,000 USD -73%
Retained Earnings (Accumulated Deficit) $335,103,000 USD 1.5%
Stockholders' Equity Attributable to Parent $66,289,000 USD 12%
Liabilities and Equity $116,805,000 USD -9%

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 23,584,677 shares 4.4%
Common Stock, Par or Stated Value Per Share 0.001 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 $79,315,000 USD 2%
Deferred Tax Assets, Gross $84,731,000 USD 0.64%
Operating Lease, Liability $13,558,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $916,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $17,327,000 USD -18%
Property, Plant and Equipment, Gross $139,295,000 USD -17%
Operating Lease, Liability, Current $2,306,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,812,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,134,000 USD -9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,769,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,034,000 USD -35%
Deferred Tax Assets, Operating Loss Carryforwards $76,926,000 USD 0.74%
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 $1,993,000 USD -37%
Operating Lease, Payments $907,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $661,000 USD 0%
Depreciation, Depletion and Amortization $6,310,000 USD -5.6%
Deferred Tax Assets, Net of Valuation Allowance $5,416,000 USD -15%
Share-based Payment Arrangement, Expense $189,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%