Broadwind financials
$4.06−3.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3M | $34.1M | $37.7M | $44.2M | $14.5M | $36.8M | $33.6M | $35.5M | $36.5M | $37.6M | $46.6M | $57.2M |
| Gross profit | $3.8M | $4.7M | $3.3M | $4.5M | $1.0M | $4.3M | $3.8M | $5.2M | $5.6M | $6.6M | $7.0M | $10.2M |
| Gross margin | 15.6% | 13.8% | 8.8% | 10.2% | 6.9% | 11.7% | 11.3% | 14.6% | 15.3% | 17.6% | 15.1% | 17.8% |
| Operating income | -$247.0K | $389.0K | -$8.3M | $8.7M | -$2.4M | $184.0K | -$288.0K | $1.2M | $1.3M | $2.1M | $2.3M | $5.4M |
| Net income | -$639.0K | -$495.0K | -$862.0K | $7.5M | -$989.0K | -$370.0K | -$914.0K | $74.0K | $482.0K | $1.5M | $1.1M | $4.4M |
| Net margin | −2.6% | −1.5% | −2.3% | 16.9% | −6.8% | −1.0% | −2.7% | 0.2% | 1.3% | 4.0% | 2.3% | 7.7% |
| Diluted EPS | $-0.03 | $-0.02 | $-0.04 | $0.32 | $-0.04 | $-0.02 | $-0.04 | $0.00 | $0.02 | $0.07 | $0.05 | $0.20 |
| EBITDA | -$210.0K | $1.9M | -$6.8M | $10.2M | -$2.6M | $1.9M | $1.4M | $2.9M | $3.0M | $3.7M | $3.9M | $7.0M |
| Operating cash flow | $5.4M | $2.9M | $857.0K | $4.3M | -$12.5M | -$8.0M | $14.8M | $2.4M | -$9.3M | $5.9M | $15.6M | -$5.1M |
| Free cash flow | $5.0M | $127.0K | -$187.0K | $3.8M | -$12.9M | -$9.0M | $14.5M | $1.7M | -$10.1M | $4.1M | $14.6M | -$6.5M |
| Diluted shares | 23.5M | 23.3M | 23.5M | 23.3M | 22.8M | 22.4M | 22.0M | 22.1M | 22.0M | 21.8M | 21.6M | 21.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $943.0K | $457.0K | $1.2M | $1.0M | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.3M | $15.0M | $12.6M | $15.3M | $31.4M | $17.9M |
| Total assets | $112.2M | $118.0M | $116.8M | $119.6M | $130.5M | $129.3M |
| Total liabilities | $46.4M | $51.8M | $50.5M | $52.8M | $71.6M | $70.0M |
| Shareholders' equity | $65.8M | $66.2M | $66.3M | $66.9M | $59.0M | $59.3M |
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