Babcock & Wilcox Enterprises financials
$5.81+1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.7M | $581.0M | $587.4M | $609.4M | $710.9M | $566.3M | $859.1M | $1.06B | $1.34B | $1.42B |
| Gross profit | $143.9M | $126.7M | $121.5M | $145.1M | $175.0M | $165.9M | $160.3M | -$129.6M | $24.2M | $138.3M |
| Gross margin | 24.5% | 21.8% | 20.7% | 23.8% | 24.6% | 29.3% | 18.7% | −12.2% | 1.8% | 9.7% |
| Operating income | $12.2M | -$37.9M | -$58.3M | -$9.9M | $51.9M | $600.0K | -$10.5M | -$425.2M | -$306.5M | -$126.5M |
| Net income | -$51.0M | -$74.8M | -$212.1M | -$37.7M | $21.8M | -$10.3M | -$122.0M | -$725.3M | -$379.8M | -$115.6M |
| Net margin | −8.7% | −12.9% | −36.1% | −6.2% | 3.1% | −1.8% | −14.2% | −68.3% | −28.3% | −8.1% |
| Diluted EPS | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | $-52.45 | $-80.90 | $-23.10 |
| EBITDA | $23.3M | -$17.5M | -$37.3M | $13.9M | $75.1M | $29.3M | $30.1M | -$324.8M | -$164.4M | -$48.1M |
| Operating cash flow | -$68.9M | -$118.7M | -$42.3M | -$30.6M | -$111.2M | -$40.8M | -$176.3M | -$281.9M | -$189.8M | $2.3M |
| Free cash flow | -$85.7M | -$129.9M | -$52.1M | -$43.9M | -$117.9M | -$49.0M | -$180.1M | -$287.4M | -$204.1M | -$20.2M |
| Diluted shares | 105.4M | 91.7M | 89.0M | 88.3M | 83.6M | 48.7M | 31.5M | 13.8M | 4.7M | 5.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.5M | $23.4M | $39.9M | $76.2M | $224.9M | $57.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $349.7M | $504.1M | $380.9M | $381.2M | $372.1M | $378.2M |
| Total assets | $662.9M | $727.0M | $775.7M | $941.7M | $913.3M | $599.1M |
| Total liabilities | $794.5M | $1.01B | $976.0M | $943.8M | $854.6M | $930.1M |
| Shareholders' equity | -$131.5M | -$283.2M | -$200.3M | -$2.1M | $58.6M | -$331.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology