Broadwind financials
$4.06−3.79%
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 | $158.1M | $143.1M | $203.5M | $176.8M | $145.6M | $198.5M | $178.2M | $125.4M | $146.8M | $180.8M |
| Gross profit | $16.1M | $21.2M | $32.5M | $10.7M | $5.5M | $18.0M | $15.4M | $3.7M | $8.2M | $18.1M |
| Gross margin | 10.2% | 14.8% | 16.0% | 6.1% | 3.8% | 9.1% | 8.6% | 2.9% | 5.6% | 10.0% |
| Operating income | $451.0K | $4.2M | $11.1M | -$6.6M | -$12.6M | $422.0K | -$2.4M | -$25.1M | -$7.4M | $1.9M |
| Net income | $5.2M | $1.2M | $7.6M | -$9.7M | $2.8M | -$1.5M | -$4.5M | -$24.1M | -$3.6M | $319.0K |
| Net margin | 3.3% | 0.8% | 3.8% | −5.5% | 2.0% | −0.7% | −2.5% | −19.3% | −2.5% | 0.2% |
| Diluted EPS | $0.23 | $0.05 | $0.36 | $-0.48 | $0.15 | $-0.09 | $-0.28 | $-1.56 | $-0.24 | $0.02 |
| EBITDA | $6.8M | $10.9M | $17.5M | -$547.0K | -$6.3M | $6.7M | $5.1M | -$2.6M | $1.6M | $8.8M |
| Operating cash flow | -$15.4M | $13.8M | -$6.9M | $16.6M | -$12.8M | $5.3M | $4.5M | $2.0M | -$9.3M | $17.3M |
| Free cash flow | -$19.0M | $10.2M | -$13.4M | $13.5M | -$14.5M | $3.8M | $2.7M | -$279.0K | -$16.0M | $10.7M |
| Diluted shares | 23.0M | 22.0M | 21.5M | 20.3M | 19.4M | 16.7M | 16.1M | 15.5M | 15.1M | 15.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $457.0K | $7.7M | $1.1M | $12.7M | $852.0K | $3.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $12.6M | $15.2M | $17.7M | $14.5M | $11.4M | $14.2M |
| Total assets | $116.8M | $128.3M | $135.2M | $144.5M | $118.0M | $119.7M |
| Total liabilities | $50.5M | $68.9M | $79.1M | $98.3M | $63.9M | $79.0M |
| Shareholders' equity | $66.3M | $59.4M | $56.0M | $46.3M | $54.1M | $40.7M |
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