Broadwind, Inc. financial data

Symbol
BWEN on Nasdaq
Location
3240 S. Central Avenue, Cicero, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +14.8%
Quick Ratio 99.9 % +41.2%
Return On Equity -3.71 % -128%
Return On Assets -1.71 % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +4.8%
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 22.8M shares +4.55%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares +3.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 909K USD -91.7%
Nonoperating Income (Expense) -3.06M USD +5.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.15M USD -128%
Income Tax Expense (Benefit) 51K USD -81.9%
Net Income (Loss) Attributable to Parent -2.2M USD -129%
Earnings Per Share, Basic 0 USD/shares -129%
Earnings Per Share, Diluted 0 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD +8.92%
Inventory, Net 51.4M USD +32.6%
Assets, Current 78.3M USD +32.4%
Property, Plant and Equipment, Net 40.6M USD -12.2%
Operating Lease, Right-of-Use Asset 9.98M USD -32.3%
Other Assets, Noncurrent 521K USD -18.1%
Assets 131M USD +6.51%
Accounts Payable, Current 20M USD +25.5%
Accrued Liabilities, Current 4.01M USD -7.82%
Liabilities, Current 51.3M USD +31%
Operating Lease, Liability, Noncurrent 10.2M USD -31.8%
Other Liabilities, Noncurrent 6K USD -64.7%
Retained Earnings (Accumulated Deficit) -342M USD -0.65%
Stockholders' Equity Attributable to Parent 59M USD -0.17%
Liabilities and Equity 131M USD +6.51%

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 23.3M shares +4.74%
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 11.8M USD -30.3%
Payments to Acquire Property, Plant, and Equipment 916K USD -47.5%
Lessee, Operating Lease, Liability, to be Paid 15.5M USD -31.5%
Property, Plant and Equipment, Gross 168M USD +0.73%
Operating Lease, Liability, Current 1.61M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.32M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.62M USD -24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.78M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD -26.3%
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 6.72M USD +2.83%
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%