What is Broadwind Energy's operating income?

Broadwind Energy's total operating income in 2025 was $8.65 million, based on the following breakdown: Total Gross Profit: $16.13 million Total Operating Expenses: $7.48 million

Broadwind Energy (BWEN) Financials

$3.17 +0.36 (+12.81%)

Closing price 04:00 PM Eastern

Extended Trading

$3.15 -0.02 (-0.63%)

As of 05:07 PM Eastern

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Annual Income Statements for Broadwind Energy

This table shows Broadwind Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-22	0.32	-3.64	-24	-4.52	-1.49	2.85	-9.73	7.65	1.15	5.24
Consolidated Net Income / (Loss)	-22	0.32	-3.64	-24	-4.52	-1.49	2.85	-9.73	7.65	1.15	5.24
Net Income / (Loss) Continuing Operations	-12	1.34	-3.18	-24	-4.59	-1.49	2.85	-9.73	7.65	1.15	5.24
Total Pre-Tax Income	-12	1.33	-8.23	-24	-4.55	-1.44	2.87	-9.70	7.89	1.23	5.33
Total Operating Income	-12	1.91	-7.43	-25	-2.36	0.42	-13	-6.61	11	4.23	8.65
Total Gross Profit	7.87	18	8.16	3.07	15	18	5.51	11	33	21	16
Total Revenue	199	181	147	125	178	198	146	177	203	143	158
Operating Revenue	199	181	147	125	178	198	146	177	203	143	158
Total Cost of Revenue	191	163	139	122	163	180	140	166	171	122	142
Operating Cost of Revenue	191	163	139	122	163	180	140	166	171	122	142
Total Operating Expenses	20	16	16	28	18	18	18	17	21	17	7.48
Selling, General & Admin Expense	18	16	14	14	16	17	17	17	21	16	15
Amortization Expense	0.44	0.44	1.76	1.88	1.68	0.73	0.73	0.73	0.66	0.66	0.66
Other Operating Expenses / (Income)	-	-	-	0.04	-	-	-	-	-	0.00	-8.20
Total Other Income / (Expense), net	-0.37	-0.58	-0.80	0.86	-2.19	-1.86	15	-3.09	-3.25	-3.00	-3.32
Interest & Investment Income	-0.80	-0.63	-0.80	-1.50	-2.31	-1.98	-1.13	-3.22	-3.20	-3.08	-3.39
Other Income / (Expense), net	0.43	0.05	0.00	2.36	0.12	0.12	7.44	0.13	-0.05	0.08	0.06
Income Tax Expense	-0.04	-0.00	-5.05	-0.21	0.04	0.05	0.03	0.04	0.24	0.07	0.09
Basic Earnings per Share	($1.48)	$0.02	($0.24)	($1.56)	($0.28)	($0.09)	$0.15	($0.48)	$0.36	$0.05	$0.23
Weighted Average Basic Shares Outstanding	14.68M	14.84M	15.05M	15.47M	16.13M	16.75M	18.73M	20.30M	21.19M	21.90M	22.87M
Diluted Earnings per Share	($1.48)	$0.02	($0.24)	($1.56)	($0.28)	($0.09)	$0.15	($0.48)	$0.36	$0.05	$0.23
Weighted Average Diluted Shares Outstanding	14.68M	15.08M	15.05M	15.47M	16.13M	16.75M	19.39M	20.30M	21.49M	21.97M	22.98M
Weighted Average Basic & Diluted Shares Outstanding	14.68M	15.18M	15.21M	15.71M	16.56M	16.94M	19.59M	20.85M	21.57M	22.32M	23.31M

This table shows Broadwind Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	1.07	1.51	0.48	0.07	-0.91	-0.37	-0.99	7.46	-0.86	-0.50	-0.64
Consolidated Net Income / (Loss)	1.07	1.51	0.48	0.07	-0.91	-0.37	-0.99	7.46	-0.86	-0.50	-0.64
Net Income / (Loss) Continuing Operations	1.07	1.51	0.48	0.07	-0.91	-0.37	-2.98	7.46	-0.86	-0.50	-0.68
Total Pre-Tax Income	1.23	1.55	0.54	0.12	-0.97	-0.33	-2.98	7.49	-0.87	-0.42	-0.66
Total Operating Income	2.27	2.08	1.26	1.18	-0.29	0.18	-2.38	8.71	-0.08	0.39	-0.25
Total Gross Profit	7.03	6.64	5.57	5.20	3.79	4.33	1.00	4.52	3.31	4.69	3.80
Total Revenue	47	38	36	36	34	37	15	44	38	34	24
Operating Revenue	47	38	36	36	34	37	15	44	38	34	24
Total Cost of Revenue	40	31	31	30	30	33	14	40	34	29	21
Operating Cost of Revenue	40	31	31	30	30	33	14	40	34	29	21
Total Operating Expenses	4.76	4.56	4.31	4.02	4.08	4.14	3.39	-4.19	3.39	4.30	4.04
Selling, General & Admin Expense	4.59	4.39	4.14	3.85	3.91	3.98	3.22	3.80	3.27	4.18	3.94
Amortization Expense	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.12	0.10
Total Other Income / (Expense), net	-1.04	-0.53	-0.72	-1.06	-0.69	-0.52	-0.60	-1.22	-0.79	-0.81	-0.41
Interest & Investment Income	-1.03	-0.53	-0.73	-1.06	-0.76	-0.52	-0.59	-1.23	-0.86	-0.81	-0.42
Other Income / (Expense), net	-0.01	0.00	0.00	-0.01	0.08	-0.00	-0.01	0.00	0.07	-0.00	0.01
Income Tax Expense	0.16	0.04	0.05	0.04	-0.06	0.04	0.00	0.03	-0.01	0.07	0.02
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	1.99	-	-	-	0.05
Basic Earnings per Share	$0.04	$0.07	$0.02	$0.00	($0.04)	($0.02)	($0.04)	$0.32	($0.03)	($0.02)	($0.03)
Weighted Average Basic Shares Outstanding	21.19M	21.59M	21.78M	22.03M	21.90M	22.36M	22.77M	23.10M	22.87M	23.34M	23.49M
Weighted Average Diluted Shares Outstanding	21.49M	21.81M	22.00M	22.10M	21.97M	22.36M	23.04M	23.26M	22.98M	23.34M	23.66M
Weighted Average Basic & Diluted Shares Outstanding	21.57M	21.73M	21.99M	22.11M	22.32M	22.69M	23.04M	23.20M	23.31M	23.40M	23.66M

This table details how cash moves in and out of Broadwind Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-5.71	12	-19	1.10	1.24	0.96	-2.52	12	-12	6.62	-7.27
Net Cash From Operating Activities	-5.51	17	-9.35	2.05	4.52	5.33	-13	17	-6.95	14	-15
Net Cash From Continuing Operating Activities	-5.51	17	-9.35	2.05	4.52	5.33	-13	17	-6.95	14	-15
Net Income / (Loss) Continuing Operations	-12	1.34	-3.18	-24	-4.59	-1.49	2.85	-9.73	7.65	1.15	5.24
Consolidated Net Income / (Loss)	-22	0.32	-3.64	-24	-4.52	-1.49	2.85	-9.73	7.65	1.15	5.24
Depreciation Expense	9.18	6.91	9.00	9.18	7.50	6.28	6.34	6.06	6.38	6.68	6.31
Non-Cash Adjustments To Reconcile Net Income	1.00	0.60	-8.38	24	1.89	-0.45	-6.23	1.81	-4.22	7.38	-6.29
Changes in Operating Assets and Liabilities, net	-3.45	8.45	-6.79	-7.39	-0.28	0.98	-16	19	-17	-1.41	-21
Net Cash From Investing Activities	0.21	-3.16	-20	-1.65	-1.84	-1.55	-1.67	-3.10	-6.38	-3.46	8.89
Net Cash From Continuing Investing Activities	0.21	-3.16	-20	-1.65	-1.84	-1.55	-1.67	-3.10	-6.38	-3.46	8.89
Purchase of Property, Plant & Equipment	-2.79	-6.62	-6.69	-2.32	-1.84	-1.55	-1.71	-3.10	-6.41	-3.62	-3.63
Sale of Property, Plant & Equipment	1.16	0.45	0.07	0.68	0.00	0.00	0.03	0.00	0.02	0.16	0.00
Divestitures	-	-	-	-	-	-	-	-	-	0.00	13
Net Cash From Financing Activities	2.05	-3.32	11	0.81	-1.44	-2.83	12	-1.67	1.70	-3.73	-0.77
Net Cash From Continuing Financing Activities	2.05	-3.32	11	0.81	-1.44	-2.83	12	-1.67	1.70	-3.73	-0.77
Repayment of Debt	-121	-3.34	-149	-143	-178	-165	-0.16	-1.32	-1.92	-1.42	-2.97
Issuance of Debt	123	-	159	143	177	163	5.92	1.75	5.76	-0.53	3.90
Other Financing Activities, net	-	-	-	-	-1.02	-1.13	-3.10	-2.33	-2.14	-1.78	-1.71
Cash Interest Paid	0.65	0.49	0.59	1.17	1.62	1.45	0.74	1.64	2.07	1.56	1.43
Cash Income Taxes Paid	0.05	0.02	0.04	0.12	0.05	0.08	0.10	0.02	0.02	0.19	0.16

This table details how cash moves in and out of Broadwind Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	-0.64	-0.03	-0.14	0.45	6.34	-6.52	-0.17	0.16	-0.74	0.49	16
Net Cash From Operating Activities	16	5.86	-9.28	2.44	15	-8.04	-12	4.26	0.86	2.91	-3.78
Net Cash From Continuing Operating Activities	16	5.86	-9.28	2.44	15	-8.04	-12	4.26	0.86	2.91	-3.78
Net Income / (Loss) Continuing Operations	1.07	1.51	0.48	0.07	-0.91	-0.37	-0.99	7.46	-0.86	-0.50	-1.79
Consolidated Net Income / (Loss)	1.07	1.51	0.48	0.07	-0.91	-0.37	-0.99	7.46	-0.86	-0.50	-0.64
Depreciation Expense	1.61	1.60	1.72	1.67	1.70	1.70	1.64	1.47	1.49	1.48	0.04
Non-Cash Adjustments To Reconcile Net Income	5.53	6.63	-14	12	1.96	0.34	-0.29	-7.91	1.57	0.88	-0.11
Changes in Operating Assets and Liabilities, net	7.44	-3.88	2.16	-12	12	-9.71	-13	3.23	-1.34	1.05	-1.93
Net Cash From Investing Activities	-1.08	-1.74	-0.63	-0.75	-0.34	-0.92	-1.20	12	-1.04	-2.69	-0.45
Net Cash From Continuing Investing Activities	-1.08	-1.74	-0.63	-0.75	-0.34	-0.92	-1.20	12	-1.04	-2.69	-0.45
Purchase of Property, Plant & Equipment	-1.09	-1.74	-0.79	-0.75	-0.34	-0.92	-1.20	-0.47	-1.04	-2.78	-0.45
Net Cash From Financing Activities	-15	-4.14	9.78	-1.25	-8.12	2.44	13	-16	-0.55	0.27	-6.76
Net Cash From Continuing Financing Activities	-15	-4.14	9.78	-1.25	-8.12	2.44	13	-16	-0.55	0.27	-6.76
Repayment of Debt	-1.03	-0.33	-0.36	-0.32	-0.41	-0.36	-0.36	-1.96	-0.28	-0.30	-1.53
Issuance of Debt	-13	-3.41	11	-0.53	-7.33	3.36	14	-14	0.08	0.92	-4.81
Other Financing Activities, net	-1.03	-0.40	-0.61	-0.39	-0.37	-0.56	-0.42	-0.37	-0.35	-0.35	-0.42

This table presents Broadwind Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	110	118	112	99	123	120	118	145	135	128	117
Total Current Assets	53	58	35	43	55	51	52	79	70	67	64
Cash & Equivalents	6.44	19	0.08	1.18	2.42	3.37	0.85	13	1.10	7.72	0.46
Accounts Receivable	9.78	12	14	17	18	15	14	17	19	13	11
Inventories, net	24	21	19	23	32	27	33	44	37	40	28
Prepaid Expenses	1.53	2.45	1.80	1.78	2.12	2.91	2.66	3.29	3.50	2.37	2.06
Other Current Nonoperating Assets	4.40	0.81	0.58	-	-	-	-	-	-	-	22
Plant, Property, & Equipment, net	52	55	56	49	47	45	44	45	47	46	18
Total Noncurrent Assets	5.37	4.87	21	7.00	21	24	22	20	18	16	34
Intangible Assets	5.02	4.57	16	6.60	4.92	4.19	3.45	2.73	2.06	1.40	0.74
Other Noncurrent Operating Assets	0.35	0.29	0.21	0.40	16	20	19	17	16	14	12
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	21
Total Liabilities & Shareholders' Equity	110	118	112	99	123	120	118	145	135	128	117
Total Liabilities	42	49	46	56	82	79	64	98	79	69	51
Total Current Liabilities	37	43	41	52	64	48	43	70	54	44	32
Short-Term Debt	3.25	0.47	15	12	1.33	3.24	8.43	3.05	7.75	1.45	6.99
Accounts Payable	14	16	12	12	22	18	16	26	21	16	7.73
Accrued Expenses	8.13	8.43	4.39	3.81	4.91	6.31	3.65	4.31	6.48	3.61	1.77
Customer Deposits	9.94	18	9.79	24	23	19	12	35	17	18	1.14
Other Current Liabilities	-	-	-	0.97	13	1.43	2.06	2.01	2.15	4.38	1.11
Other Current Nonoperating Liabilities	1.61	0.49	0.03	0.03	-	-	-	-	-	-	13
Total Noncurrent Liabilities	5.66	5.83	5.30	3.95	18	31	21	28	26	25	19
Long-Term Debt	2.60	2.60	0.80	1.41	0.51	9.38	0.18	7.14	6.25	7.74	4.33
Capital Lease Obligations	-	1.04	0.94	0.57	17	22	21	21	19	3.78	14
Other Noncurrent Operating Liabilities	3.06	2.19	3.56	1.97	0.04	0.10	0.17	0.03	0.02	14	0.00
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	0.76
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	67	69	66	43	41	41	54	46	56	59	66
Total Preferred & Common Equity	67	69	66	43	41	41	54	46	56	59	66
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	67	69	66	43	41	41	54	46	56	59	66
Common Stock	378	379	380	381	383	385	395	397	399	402	403
Retained Earnings	-309	-308	-312	-336	-341	-342	-339	-349	-341	-340	-335
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84

This table presents Broadwind Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	165	123	123	125	129	131	120	118	112
Total Current Assets	100	58	59	62	68	78	69	65	77
Cash & Equivalents	1.74	1.07	0.94	1.38	1.20	1.04	1.20	0.94	17
Accounts Receivable	41	15	14	13	11	15	14	16	17
Inventories, net	40	37	39	40	50	51	46	43	28
Prepaid Expenses	3.45	2.83	2.39	2.28	2.77	2.07	2.53	2.03	1.60
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	13
Plant, Property, & Equipment, net	47	47	46	47	45	41	40	41	20
Total Noncurrent Assets	18	18	17	16	16	12	11	12	15
Intangible Assets	2.23	1.90	1.73	1.57	1.24	1.07	0.91	0.62	0.52
Other Noncurrent Operating Assets	16	16	15	15	15	11	10	12	15
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	0.00
Total Liabilities & Shareholders' Equity	165	123	123	125	129	131	120	118	112
Total Liabilities	110	65	63	65	70	72	53	52	46
Total Current Liabilities	84	40	39	41	45	51	35	34	28
Short-Term Debt	21	3.34	12	13	7.12	21	4.95	5.95	0.78
Accounts Payable	25	16	16	17	23	20	18	18	11
Accrued Expenses	6.24	6.41	4.35	4.01	3.89	4.01	3.47	3.83	3.25
Customer Deposits	30	11	2.77	4.37	8.88	4.34	4.86	2.38	1.20
Other Current Liabilities	1.61	2.21	4.09	2.27	2.26	2.23	3.88	3.85	2.97
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	8.99
Total Noncurrent Liabilities	26	25	24	24	25	20	18	18	18
Long-Term Debt	6.56	6.26	5.95	5.58	7.38	7.01	5.38	4.81	2.52
Capital Lease Obligations	19	19	3.48	18	18	13	2.76	2.21	1.94
Other Noncurrent Operating Liabilities	0.02	0.01	15	0.01	0.01	0.01	9.86	11	14
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	54	58	59	60	59	59	67	66	66
Total Preferred & Common Equity	54	58	59	60	59	59	67	66	66
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	54	58	59	60	59	59	67	66	66
Common Stock	399	400	400	401	402	402	403	404	404
Retained Earnings	-343	-340	-340	-339	-341	-342	-334	-336	-336
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84

This table displays calculated financial ratios and metrics derived from Broadwind Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	14,738,425.00	15,172,245.00	15,145,670.00	15,616,668.00	16,361,572.00	16,937,561.00	19,481,414.00	20,673,265.00	21,417,335.00	22,114,047.00	23,200,988.00
DEI Adjusted Shares Outstanding	14,738,425.00	15,172,245.00	15,145,670.00	15,616,668.00	16,361,572.00	16,937,561.00	19,481,414.00	20,673,265.00	21,417,335.00	22,114,047.00	23,200,988.00
DEI Earnings Per Adjusted Shares Outstanding	-1.48	0.02	-0.24	-1.55	-0.28	-0.09	0.15	-0.47	0.36	0.05	0.23
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.81%	-9.20%	-18.83%	-14.58%	42.14%	11.38%	-26.64%	21.38%	15.12%	-29.65%	10.42%
EBITDA Growth	-124.06%	485.07%	-82.32%	-962.21%	138.87%	29.78%	-82.62%	-135.16%	4,290.41%	-37.12%	36.74%
EBIT Growth	-738.79%	117.05%	-479.47%	-205.67%	90.14%	124.34%	-1,044.95%	-25.77%	271.24%	-61.19%	102.49%
NOPAT Growth	-705.68%	122.94%	-372.15%	-237.23%	90.60%	117.90%	-4,326.26%	62.95%	333.49%	-63.24%	114.35%
Net Income Growth	-253.55%	101.46%	-1,241.38%	-563.17%	81.27%	67.12%	291.46%	-441.76%	178.61%	-84.94%	355.03%
EPS Growth	-252.38%	101.35%	-1,300.00%	-550.00%	82.05%	67.86%	266.67%	-420.00%	175.00%	-86.11%	360.00%
Operating Cash Flow Growth	-190.14%	413.86%	-154.05%	121.87%	121.08%	17.89%	-340.64%	229.76%	-141.74%	298.76%	-211.44%
Free Cash Flow Firm Growth	-144.63%	298.65%	-497.17%	123.09%	-134.80%	-362.91%	-73.10%	156.72%	-194.37%	316.05%	-168.51%
Invested Capital Growth	-5.94%	-12.77%	62.88%	-31.72%	2.35%	24.43%	15.81%	-21.88%	36.39%	-26.69%	42.31%
Revenue Q/Q Growth	-2.82%	6.21%	-17.15%	8.12%	0.00%	-4.31%	-8.95%	8.63%	3.32%	-8.35%	2.71%
EBITDA Q/Q Growth	-134.86%	603.52%	-80.85%	8.26%	-62.74%	-17.05%	-63.92%	80.89%	33.49%	-17.85%	-0.05%
EBIT Q/Q Growth	-350.14%	121.24%	-4,788.16%	-30.94%	-2,507.53%	-44.10%	-72.30%	22.35%	62.17%	-36.50%	2.35%
NOPAT Q/Q Growth	-400.13%	128.13%	-4,790.13%	-28.06%	0.00%	-49.82%	-20.72%	22.09%	63.02%	-36.01%	1.49%
Net Income Q/Q Growth	-32.06%	102.96%	-200.08%	-29.00%	0.00%	-37.05%	-42.72%	11.30%	105.23%	-63.28%	1.00%
EPS Q/Q Growth	-34.55%	102.74%	-200.00%	-26.83%	71.43%	-50.00%	-34.78%	11.11%	111.76%	-64.29%	4.55%
Operating Cash Flow Q/Q Growth	71.91%	-34.18%	-46.23%	112.19%	-77.87%	332.95%	-324.98%	235.60%	-260.75%	-5.83%	-961.03%
Free Cash Flow Firm Q/Q Growth	41.99%	-60.31%	5.36%	226.47%	-111.47%	46.00%	-560.99%	137.64%	-33,720.99%	167.33%	-174.36%
Invested Capital Q/Q Growth	-24.72%	8.23%	-3.92%	-28.59%	8.95%	-9.24%	30.86%	-30.59%	-11.65%	-32.47%	16.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	3.95%	10.03%	5.56%	2.44%	8.65%	9.07%	3.78%	6.06%	15.98%	14.80%	10.21%
EBITDA Margin	-1.16%	4.91%	1.07%	-10.79%	2.95%	3.44%	0.81%	-0.24%	8.59%	7.68%	9.51%
Operating Margin	-5.98%	1.06%	-5.06%	-19.99%	-1.32%	0.21%	-8.65%	-3.74%	5.47%	2.95%	5.47%
EBIT Margin	-5.77%	1.08%	-5.06%	-18.11%	-1.26%	0.27%	-3.54%	-3.66%	5.45%	3.01%	5.51%
Profit (Net Income) Margin	-10.95%	0.18%	-2.48%	-19.26%	-2.54%	-0.75%	1.96%	-5.50%	3.76%	0.80%	3.32%
Tax Burden Percent	177.55%	23.93%	44.25%	99.75%	99.45%	103.34%	99.13%	100.36%	96.95%	93.96%	98.37%
Interest Burden Percent	106.96%	68.08%	110.74%	106.59%	203.13%	-264.04%	-55.77%	149.68%	71.14%	28.49%	61.15%
Effective Tax Rate	0.00%	-0.15%	0.00%	0.00%	0.00%	0.00%	0.87%	0.00%	3.05%	6.04%	1.63%
Return on Invested Capital (ROIC)	-13.97%	3.53%	-7.84%	-25.37%	-2.91%	0.46%	-16.19%	-6.27%	14.13%	5.20%	10.86%
ROIC Less NNEP Spread (ROIC-NNEP)	59.81%	15.01%	-164.29%	-71.07%	-22.43%	-7.05%	35.39%	-27.99%	1.67%	-9.87%	-10.24%
Return on Net Nonoperating Assets (RNNOA)	-14.01%	-3.06%	2.44%	-18.76%	-7.85%	-4.11%	22.19%	-13.11%	0.82%	-3.20%	-2.52%
Return on Equity (ROE)	-27.98%	0.47%	-5.41%	-44.13%	-10.75%	-3.65%	6.01%	-19.38%	14.96%	2.00%	8.34%
Cash Return on Invested Capital (CROIC)	-7.84%	17.17%	-55.69%	12.33%	-5.23%	-21.31%	-30.84%	18.30%	-16.66%	35.99%	-24.05%
Operating Return on Assets (OROA)	-8.95%	1.72%	-6.46%	-21.47%	-2.02%	0.45%	-4.33%	-4.93%	7.93%	3.27%	7.11%
Return on Assets (ROA)	-17.00%	0.28%	-3.17%	-22.83%	-4.07%	-1.23%	2.40%	-7.41%	5.47%	0.87%	4.28%
Return on Common Equity (ROCE)	-27.98%	0.47%	-5.41%	-44.13%	-10.75%	-3.65%	6.01%	-19.38%	14.96%	2.00%	8.34%
Return on Equity Simple (ROE_SIMPLE)	-32.31%	0.47%	-5.51%	-55.68%	-11.10%	-3.66%	5.26%	-21.03%	13.65%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-8.34	1.91	-5.20	-18	-1.65	0.30	-12	-4.62	11	3.97	8.51
NOPAT Margin	-4.19%	1.06%	-3.54%	-13.99%	-0.93%	0.15%	-8.57%	-2.62%	5.31%	2.77%	5.38%
Net Nonoperating Expense Percent (NNEP)	-73.78%	-11.47%	156.44%	45.70%	19.52%	7.51%	-51.58%	21.72%	12.46%	15.06%	21.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	12.10%	5.49%	9.20%
Cost of Revenue to Revenue	96.05%	89.97%	94.44%	97.56%	91.35%	90.93%	96.22%	93.94%	84.02%	85.20%	89.79%
SG&A Expenses to Revenue	9.17%	8.73%	9.42%	10.87%	9.03%	8.49%	11.93%	9.39%	10.18%	11.39%	9.50%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.93%	8.97%	10.62%	22.44%	9.97%	8.86%	12.43%	9.80%	10.50%	11.85%	4.73%
Earnings before Interest and Taxes (EBIT)	-11	1.96	-7.43	-23	-2.24	0.55	-5.15	-6.48	11	4.30	8.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.30	8.87	1.57	-14	5.26	6.82	1.19	-0.42	17	11	15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.45	0.89	0.62	0.47	0.67	3.30	0.68	0.80	1.06	0.70	0.99
Price to Tangible Book Value (P/TBV)	0.49	0.96	0.92	0.55	0.76	3.68	0.72	0.85	1.10	0.72	1.00
Price to Revenue (P/Rev)	0.15	0.34	0.28	0.16	0.15	0.68	0.25	0.21	0.29	0.29	0.42
Price to Earnings (P/E)	0.00	192.39	0.00	0.00	0.00	0.00	12.86	0.00	7.76	36.09	12.53
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.52%	0.00%	0.00%	0.00%	0.00%	7.77%	0.00%	12.89%	2.77%	7.98%
Enterprise Value to Invested Capital (EV/IC)	0.41	0.86	0.70	0.59	0.76	2.31	0.79	0.86	1.04	0.72	0.99
Enterprise Value to Revenue (EV/Rev)	0.12	0.24	0.39	0.26	0.25	0.83	0.45	0.31	0.45	0.33	0.58
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.91	36.88	0.00	8.34	24.20	55.03	0.00	5.24	4.26	6.08
Enterprise Value to EBIT (EV/EBIT)	0.00	22.25	0.00	0.00	0.00	302.99	0.00	0.00	8.25	10.88	10.48
Enterprise Value to NOPAT (EV/NOPAT)	0.00	22.79	0.00	0.00	0.00	558.99	0.00	0.00	8.47	11.80	10.74
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	2.52	0.00	16.15	9.70	30.98	0.00	3.33	0.00	3.39	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	4.68	0.00	3.87	0.00	0.00	0.00	4.11	0.00	1.70	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.06	0.25	0.32	0.47	0.84	0.54	0.67	0.59	0.22	0.39
Long-Term Debt to Equity	0.04	0.05	0.03	0.05	0.44	0.76	0.39	0.61	0.46	0.19	0.28
Financial Leverage	-0.23	-0.20	-0.01	0.26	0.35	0.58	0.63	0.47	0.49	0.32	0.25
Leverage Ratio	1.65	1.67	1.71	1.93	2.64	2.98	2.51	2.62	2.73	2.28	1.95
Compound Leverage Factor	1.76	1.14	1.89	2.06	5.36	-7.87	-1.40	3.91	1.95	0.65	1.19
Debt to Total Capital	7.97%	5.64%	20.23%	24.29%	31.90%	45.67%	35.26%	40.21%	37.26%	17.93%	28.30%
Short-Term Debt to Total Capital	4.43%	0.64%	18.13%	20.83%	2.22%	4.33%	10.08%	3.94%	8.68%	2.01%	7.94%
Long-Term Debt to Total Capital	3.55%	5.01%	2.10%	3.46%	29.69%	41.35%	25.19%	36.26%	28.57%	15.92%	20.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	92.03%	94.36%	79.77%	75.71%	68.10%	54.33%	64.74%	59.79%	62.74%	82.07%	71.70%
Debt to EBITDA	-2.54	0.46	10.68	-1.03	3.63	5.01	24.86	-74.62	1.90	1.18	1.74
Net Debt to EBITDA	2.97	-2.01	10.63	-0.94	3.17	4.52	24.15	-44.08	1.84	0.48	1.71
Long-Term Debt to EBITDA	-1.13	0.41	1.11	-0.15	3.38	4.53	17.76	-67.30	1.46	1.05	1.25
Debt to NOPAT	-0.70	2.15	-3.22	-0.79	-11.57	115.72	-2.36	-6.73	3.08	3.27	3.08
Net Debt to NOPAT	0.82	-9.31	-3.20	-0.73	-10.11	104.31	-2.29	-3.97	2.98	1.32	3.02
Long-Term Debt to NOPAT	-0.31	1.90	-0.33	-0.11	-10.77	104.76	-1.69	-6.07	2.36	2.90	2.21
Altman Z-Score	-1.86	-1.18	-2.33	-4.13	-2.39	-1.28	-2.49	-2.01	-1.17	-1.91	-1.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.35	0.86	0.83	0.85	1.05	1.23	1.13	1.30	1.54	2.03
Quick Ratio	0.61	0.78	0.33	0.36	0.32	0.39	0.34	0.42	0.38	0.49	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.68	9.30	-37	8.53	-2.97	-14	-24	13	-13	28	-19
Operating Cash Flow to CapEx	-337.54%	280.30%	-141.32%	124.09%	245.31%	344.54%	-766.19%	537.22%	-108.80%	399.13%	-423.83%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.55	1.59	1.28	1.19	1.61	1.64	1.23	1.35	1.46	1.09	1.29
Accounts Receivable Turnover	14.85	16.71	11.51	8.06	9.97	11.80	9.99	11.47	11.23	8.76	10.79
Inventory Turnover	6.91	7.17	6.86	5.83	5.97	6.16	4.66	4.28	4.19	3.15	3.46
Fixed Asset Turnover	3.61	3.40	2.66	2.39	3.71	4.31	3.28	3.97	4.40	3.09	3.72
Accounts Payable Turnover	12.20	10.97	10.04	10.47	9.72	9.01	8.09	7.77	7.28	6.63	8.49
Days Sales Outstanding (DSO)	24.58	21.85	31.72	45.27	36.62	30.94	36.52	31.82	32.51	41.67	33.82
Days Inventory Outstanding (DIO)	52.82	50.90	53.24	62.59	61.13	59.24	78.29	85.33	87.18	115.77	105.39
Days Payable Outstanding (DPO)	29.93	33.29	36.35	34.88	37.55	40.50	45.12	46.95	50.15	55.09	43.00
Cash Conversion Cycle (CCC)	47.47	39.46	48.61	72.98	60.21	49.67	69.68	70.20	69.54	102.35	96.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	58	50	82	56	57	71	83	65	88	65	92
Invested Capital Turnover	3.34	3.34	2.21	1.81	3.14	3.08	1.89	2.40	2.66	1.87	2.02
Increase / (Decrease) in Invested Capital	-3.65	-7.39	32	-26	1.32	14	11	-18	24	-24	27
Enterprise Value (EV)	24	44	58	33	44	165	65	55	91	47	91
Market Capitalization	31	61	41	20	27	134	37	37	59	42	66
Book Value per Share	$4.58	$4.52	$4.36	$2.78	$2.49	$2.40	$2.78	$2.24	$2.62	$2.69	$2.86
Tangible Book Value per Share	$4.24	$4.22	$2.97	$2.35	$2.19	$2.15	$2.60	$2.11	$2.52	$2.62	$2.83
Total Capital	73	73	83	57	60	75	84	77	89	72	92
Total Debt	5.85	4.10	17	14	19	34	29	31	33	13	26
Total Long-Term Debt	2.60	3.64	1.74	1.98	18	31	21	28	26	12	19
Net Debt	-6.85	-18	17	13	17	31	29	18	32	5.25	26
Capital Expenditures (CapEx)	1.63	6.17	6.62	1.65	1.84	1.55	1.67	3.10	6.38	3.46	3.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6.43	-6.51	9.33	1.98	-11	2.49	17	-0.60	23	17	39
Debt-free Net Working Capital (DFNWC)	19	15	9.41	3.15	-8.25	5.86	18	12	24	25	40
Net Working Capital (NWC)	16	15	-5.61	-8.78	-9.58	2.62	9.64	9.08	16	23	33
Net Nonoperating Expense (NNE)	13	1.59	-1.56	6.60	2.87	1.78	-15	5.11	3.15	2.82	3.27
Net Nonoperating Obligations (NNO)	-9.64	-18	16	13	17	31	29	18	32	5.25	26
Total Depreciation and Amortization (D&A)	9.18	6.91	9.00	9.18	7.50	6.28	6.34	6.06	6.38	6.68	6.31
Debt-free, Cash-free Net Working Capital to Revenue	3.23%	-3.60%	6.36%	1.58%	-5.99%	1.25%	11.82%	-0.34%	11.20%	11.91%	24.97%
Debt-free Net Working Capital to Revenue	9.60%	8.52%	6.41%	2.51%	-4.63%	2.95%	12.41%	6.86%	11.74%	17.30%	25.26%
Net Working Capital to Revenue	7.97%	8.26%	-3.82%	-7.00%	-5.38%	1.32%	6.62%	5.14%	7.93%	16.29%	20.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.48)	$0.02	($0.24)	($1.56)	($0.28)	($0.09)	$0.15	($0.48)	$0.36	$0.05	$0.23
Adjusted Weighted Average Basic Shares Outstanding	15.01M	14.84M	15.05M	15.47M	16.13M	16.75M	18.73M	20.30M	21.19M	21.90M	22.87M
Adjusted Diluted Earnings per Share	($1.48)	$0.02	($0.24)	($1.56)	($0.28)	($0.09)	$0.15	($0.48)	$0.36	$0.05	$0.23
Adjusted Weighted Average Diluted Shares Outstanding	15.01M	15.08M	15.05M	15.47M	16.13M	16.75M	19.39M	20.30M	21.49M	21.97M	22.98M
Adjusted Basic & Diluted Earnings per Share	($1.48)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.68M	15.18M	15.21M	15.71M	16.56M	16.94M	19.59M	20.85M	21.57M	22.32M	23.31M
Normalized Net Operating Profit after Tax (NOPAT)	-7.59	1.34	-5.20	-8.74	-1.65	0.30	-12	-4.62	11	3.97	8.51
Normalized NOPAT Margin	-3.81%	0.74%	-3.54%	-6.97%	-0.93%	0.15%	-8.57%	-2.62%	5.31%	2.77%	5.38%
Pre Tax Income Margin	-6.17%	0.74%	-5.61%	-19.31%	-2.55%	-0.73%	1.97%	-5.48%	3.88%	0.86%	3.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Broadwind Energy's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	21,417,335.00	21,566,364.00	21,733,679.00	21,985,559.00	22,114,047.00	22,319,652.00	22,687,076.00	23,041,464.00	23,200,988.00	23,310,715.00	23,404,116.00
DEI Adjusted Shares Outstanding	21,417,335.00	21,566,364.00	21,733,679.00	21,985,559.00	22,114,047.00	22,319,652.00	22,687,076.00	23,041,464.00	23,200,988.00	23,310,715.00	23,404,116.00
DEI Earnings Per Adjusted Shares Outstanding	0.05	0.07	0.02	0.00	-0.04	-0.02	-0.04	0.32	-0.04	-0.02	-0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.32%	-23.03%	-28.30%	-37.89%	-27.97%	-2.07%	7.63%	24.61%	12.44%	-7.55%	67.38%
EBITDA Growth	859.61%	27.45%	-20.69%	-59.12%	-61.62%	-48.76%	-50.65%	258.21%	-0.47%	-0.96%	92.19%
EBIT Growth	213.78%	62.58%	-42.53%	-78.09%	-109.32%	-91.25%	-113.72%	643.14%	94.79%	112.64%	89.87%
NOPAT Growth	234.24%	62.74%	-47.88%	-85.79%	-110.21%	-93.64%	-110.20%	1,045.43%	71.53%	111.41%	89.63%
Net Income Growth	137.57%	96.36%	-65.94%	-98.32%	-185.34%	-124.50%	-305.19%	9,985.14%	5.69%	-33.78%	35.39%
EPS Growth	135.71%	75.00%	-71.43%	-100.00%	-180.00%	-128.57%	-300.00%	0.00%	25.00%	0.00%	0.00%
Operating Cash Flow Growth	-41.86%	122.54%	-208.75%	147.43%	-5.46%	-237.22%	-34.22%	74.35%	-94.21%	136.15%	-183.52%
Free Cash Flow Firm Growth	-229.50%	397.41%	233.49%	464.34%	208.25%	-146.92%	-287.16%	429.46%	-217.48%	382.81%	332.81%
Invested Capital Growth	36.39%	-7.71%	-10.42%	-4.09%	-26.69%	5.18%	24.28%	-17.71%	42.31%	-13.23%	-49.58%
Revenue Q/Q Growth	-18.48%	-19.28%	-3.09%	-2.60%	-5.46%	9.75%	6.51%	12.75%	-14.69%	-9.76%	-28.64%
EBITDA Q/Q Growth	-44.33%	-5.09%	-18.98%	-4.50%	-47.73%	26.70%	-21.97%	593.27%	-85.48%	26.08%	-110.99%
EBIT Q/Q Growth	-57.73%	-8.04%	-39.40%	-6.98%	-117.99%	186.26%	-195.05%	5,138.73%	-100.13%	3,618.18%	-162.53%
NOPAT Q/Q Growth	-62.96%	2.55%	-44.09%	-33.07%	-126.60%	163.89%	-189.67%	7,617.39%	-100.66%	574.39%	-163.50%
Net Income Q/Q Growth	-75.63%	40.99%	-68.08%	-84.65%	-1,335.14%	59.52%	-167.30%	854.60%	-111.55%	42.58%	-29.09%
EPS Q/Q Growth	-75.00%	40.00%	-71.43%	-100.00%	0.00%	50.00%	-100.00%	900.00%	-109.38%	33.33%	0.00%
Operating Cash Flow Q/Q Growth	404.06%	-62.57%	-258.51%	126.29%	505.98%	-154.33%	-55.05%	134.15%	-79.86%	238.97%	-229.98%
Free Cash Flow Firm Q/Q Growth	-1,521.75%	142.63%	12.99%	-53.36%	381.83%	-118.48%	-350.68%	231.95%	-206.91%	144.48%	300.62%
Invested Capital Q/Q Growth	-11.65%	-2.84%	-7.15%	20.34%	-32.47%	39.39%	9.71%	-20.32%	16.79%	-15.00%	-36.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.09%	17.64%	15.27%	14.64%	11.29%	11.74%	10.13%	10.22%	8.78%	13.78%	15.62%
EBITDA Margin	8.31%	9.78%	8.17%	8.01%	4.43%	5.11%	3.75%	23.04%	3.92%	5.48%	-0.84%
Operating Margin	4.88%	5.52%	3.45%	3.32%	-0.86%	0.50%	-0.42%	19.70%	-0.22%	1.14%	-1.02%
EBIT Margin	4.86%	5.53%	3.46%	3.30%	-0.63%	0.49%	-0.44%	19.70%	-0.03%	1.14%	-1.00%
Profit (Net Income) Margin	2.30%	4.01%	1.32%	0.21%	-2.72%	-1.00%	-2.52%	16.87%	-2.28%	-1.45%	-2.63%
Tax Burden Percent	86.86%	97.48%	90.09%	64.35%	93.94%	110.78%	103.45%	99.64%	98.97%	117.58%	96.82%
Interest Burden Percent	54.49%	74.44%	42.43%	9.80%	461.14%	-183.52%	552.60%	85.92%	7,918.18%	-108.79%	272.73%
Effective Tax Rate	13.14%	2.52%	9.91%	35.65%	0.00%	0.00%	0.00%	0.36%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.29%	11.60%	6.56%	3.41%	-1.13%	0.57%	-0.48%	34.61%	-0.31%	1.48%	-1.58%
ROIC Less NNEP Spread (ROIC-NNEP)	7.71%	10.18%	4.39%	1.73%	-4.93%	-1.14%	-3.37%	29.53%	-5.50%	-2.11%	-5.47%
Return on Net Nonoperating Assets (RNNOA)	3.81%	7.04%	2.43%	1.24%	-1.60%	-0.57%	-1.73%	11.20%	-1.36%	-0.72%	-1.05%
Return on Equity (ROE)	15.10%	18.63%	8.99%	4.65%	-2.72%	0.00%	-2.20%	45.81%	-1.66%	0.76%	-2.63%
Cash Return on Invested Capital (CROIC)	-16.66%	21.00%	23.55%	10.52%	35.99%	-3.19%	-20.94%	29.04%	-24.05%	24.44%	80.42%
Operating Return on Assets (OROA)	7.07%	7.82%	4.40%	3.56%	-0.68%	0.56%	-0.51%	24.77%	-0.04%	1.43%	-1.35%
Return on Assets (ROA)	3.34%	5.67%	1.68%	0.22%	-2.96%	-1.13%	-2.89%	21.21%	-2.95%	-1.83%	-3.58%
Return on Common Equity (ROCE)	15.10%	18.63%	8.99%	4.65%	-2.72%	0.00%	-2.20%	45.81%	-1.66%	0.76%	-2.63%
Return on Equity Simple (ROE_SIMPLE)	0.00%	14.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.98	2.03	1.13	0.76	-0.20	0.13	-0.12	8.68	-0.06	0.27	-0.17
NOPAT Margin	4.24%	5.39%	3.11%	2.14%	-0.60%	0.35%	-0.29%	19.63%	-0.15%	0.80%	-0.71%
Net Nonoperating Expense Percent (NNEP)	3.58%	1.41%	2.17%	1.68%	3.81%	1.71%	2.89%	5.08%	5.20%	3.58%	3.89%
Return On Investment Capital (ROIC_SIMPLE)	2.21%	2.34%	1.41%	0.78%	-0.28%	0.14%	-0.12%	10.86%	-0.06%	0.34%	-0.24%
Cost of Revenue to Revenue	84.91%	82.36%	84.73%	85.36%	88.71%	88.26%	89.87%	89.78%	91.22%	86.22%	84.38%
SG&A Expenses to Revenue	9.85%	11.68%	11.37%	10.86%	11.66%	10.80%	10.13%	8.58%	8.68%	12.28%	16.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.21%	12.12%	11.82%	11.32%	12.15%	11.24%	10.55%	-9.48%	8.99%	12.64%	16.64%
Earnings before Interest and Taxes (EBIT)	2.26	2.08	1.26	1.17	-0.21	0.18	-0.17	8.72	-0.01	0.39	-0.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.87	3.68	2.98	2.85	1.49	1.88	1.47	10	1.48	1.87	-0.21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.06	0.88	1.21	0.84	0.70	0.55	0.70	0.72	0.99	0.73	1.72
Price to Tangible Book Value (P/TBV)	1.10	0.91	1.24	0.86	0.72	0.56	0.71	0.73	1.00	0.74	1.73
Price to Revenue (P/Rev)	0.29	0.27	0.40	0.32	0.29	0.23	0.28	0.31	0.42	0.31	0.68
Price to Earnings (P/E)	7.76	6.12	9.56	15.91	36.09	0.00	0.00	9.32	12.53	9.48	20.68
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	12.89%	16.35%	10.46%	6.29%	2.77%	0.00%	0.00%	10.73%	7.98%	10.55%	4.84%
Enterprise Value to Invested Capital (EV/IC)	1.04	0.92	1.15	0.90	0.72	0.70	0.82	0.77	0.99	0.77	2.03
Enterprise Value to Revenue (EV/Rev)	0.45	0.41	0.52	0.55	0.33	0.44	0.56	0.39	0.58	0.39	0.61
Enterprise Value to EBITDA (EV/EBITDA)	5.24	4.32	5.25	6.43	4.26	6.87	10.54	4.01	6.08	4.03	5.81
Enterprise Value to EBIT (EV/EBIT)	8.25	6.64	8.38	12.69	10.88	26.27	83.40	7.08	10.48	6.78	9.15
Enterprise Value to NOPAT (EV/NOPAT)	8.47	6.82	8.68	13.86	11.80	38.72	127.26	7.19	10.74	7.00	9.39
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.17	12.98	5.87	3.39	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	4.21	4.63	8.36	1.70	0.00	0.00	2.38	0.00	2.94	1.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.49	0.36	0.63	0.22	0.54	0.69	0.20	0.39	0.20	0.08
Long-Term Debt to Equity	0.46	0.44	0.16	0.40	0.19	0.42	0.34	0.12	0.28	0.11	0.07
Financial Leverage	0.49	0.69	0.55	0.72	0.32	0.50	0.51	0.38	0.25	0.34	0.19
Leverage Ratio	2.73	2.58	2.58	2.54	2.28	2.15	2.14	1.93	1.95	1.97	1.95
Compound Leverage Factor	1.49	1.92	1.09	0.25	10.53	-3.95	11.85	1.66	154.41	-2.14	5.31
Debt to Total Capital	37.26%	33.10%	26.63%	38.59%	17.93%	35.06%	40.99%	16.36%	28.30%	16.38%	7.38%
Short-Term Debt to Total Capital	8.68%	3.85%	14.92%	13.82%	2.01%	7.80%	20.73%	6.19%	7.94%	7.51%	1.10%
Long-Term Debt to Total Capital	28.57%	29.24%	11.71%	24.76%	15.92%	27.26%	20.26%	10.17%	20.36%	8.87%	6.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.74%	66.90%	73.37%	61.41%	82.07%	64.94%	59.01%	83.64%	71.70%	83.62%	92.62%
Debt to EBITDA	1.90	1.57	1.23	2.80	1.18	3.48	5.33	0.87	1.74	0.86	0.30
Net Debt to EBITDA	1.84	1.51	1.17	2.70	0.48	3.35	5.19	0.79	1.71	0.80	-0.68
Long-Term Debt to EBITDA	1.46	1.39	0.54	1.80	1.05	2.71	2.63	0.54	1.25	0.47	0.26
Debt to NOPAT	3.08	2.48	2.03	6.04	3.27	19.62	64.36	1.56	3.08	1.50	0.49
Net Debt to NOPAT	2.98	2.39	1.94	5.82	1.32	18.88	62.73	1.42	3.02	1.39	-1.10
Long-Term Debt to NOPAT	2.36	2.19	0.89	3.88	2.90	15.26	31.82	0.97	2.21	0.81	0.41
Altman Z-Score	-1.38	-1.59	-1.52	-1.86	-2.02	-2.09	-1.97	-1.50	-1.55	-1.78	-0.75
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.30	1.47	1.51	1.50	1.54	1.51	1.53	1.97	2.03	1.92	2.72
Quick Ratio	0.38	0.40	0.39	0.36	0.49	0.27	0.32	0.45	0.51	0.50	1.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-22	9.19	10	4.84	23	-4.31	-19	26	-27	12	49
Operating Cash Flow to CapEx	1,443.45%	335.84%	-1,175.19%	327.65%	4,363.42%	-877.40%	-1,038.42%	903.61%	82.09%	108.07%	-831.72%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.46	1.41	1.27	1.08	1.09	1.13	1.15	1.26	1.29	1.26	1.36
Accounts Receivable Turnover	11.23	9.51	8.28	5.72	8.76	11.05	9.80	11.08	10.79	11.43	10.18
Inventory Turnover	4.19	3.73	3.40	3.28	3.15	2.84	2.83	3.19	3.46	3.01	3.66
Fixed Asset Turnover	4.40	4.16	3.82	3.34	3.09	3.09	3.34	3.56	3.72	3.61	5.43
Accounts Payable Turnover	7.28	7.60	6.69	6.18	6.63	6.29	7.11	7.85	8.49	6.84	9.37
Days Sales Outstanding (DSO)	32.51	38.40	44.10	63.82	41.67	33.03	37.23	32.94	33.82	31.92	35.85
Days Inventory Outstanding (DIO)	87.18	97.98	107.41	111.22	115.77	128.44	128.80	114.53	105.39	121.33	99.71
Days Payable Outstanding (DPO)	50.15	48.00	54.55	59.04	55.09	58.03	51.35	46.49	43.00	53.37	38.95
Cash Conversion Cycle (CCC)	69.54	88.39	96.95	116.00	102.35	103.44	114.68	100.97	96.22	99.89	96.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	88	86	80	96	65	90	99	79	92	78	50
Invested Capital Turnover	2.66	2.15	2.11	1.60	1.87	1.62	1.63	1.76	2.02	1.85	2.22
Increase / (Decrease) in Invested Capital	24	-7.16	-9.25	-4.08	-24	4.44	19	-17	27	-12	-49
Enterprise Value (EV)	91	79	92	86	47	63	81	60	91	61	101
Market Capitalization	59	51	71	50	42	32	41	48	66	48	113
Book Value per Share	$2.62	$2.69	$2.72	$2.71	$2.69	$2.66	$2.60	$2.90	$2.86	$2.84	$2.81
Tangible Book Value per Share	$2.52	$2.60	$2.64	$2.64	$2.62	$2.60	$2.55	$2.86	$2.83	$2.81	$2.79
Total Capital	89	87	80	97	72	91	100	80	92	79	71
Total Debt	33	29	21	37	13	32	41	13	26	13	5.24
Total Long-Term Debt	26	25	9.43	24	12	25	20	8.14	19	7.02	4.46
Net Debt	32	28	21	36	5.25	31	40	12	26	12	-12
Capital Expenditures (CapEx)	1.08	1.74	0.79	0.75	0.34	0.92	1.20	0.47	1.04	2.69	0.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	23	21	31	33	17	29	47	38	39	36	32
Debt-free Net Working Capital (DFNWC)	24	22	32	34	25	30	48	39	40	37	49
Net Working Capital (NWC)	16	19	20	21	23	23	27	34	33	31	49
Net Nonoperating Expense (NNE)	0.90	0.52	0.65	0.68	0.71	0.50	0.87	1.22	0.80	0.77	0.47
Net Nonoperating Obligations (NNO)	32	28	21	36	5.25	31	40	12	26	12	-16
Total Depreciation and Amortization (D&A)	1.61	1.60	1.72	1.67	1.70	1.70	1.64	1.47	1.49	1.48	0.04
Debt-free, Cash-free Net Working Capital to Revenue	11.20%	10.87%	17.47%	20.93%	11.91%	20.34%	32.15%	24.40%	24.97%	23.17%	19.66%
Debt-free Net Working Capital to Revenue	11.74%	11.43%	17.99%	21.82%	17.30%	21.18%	32.86%	25.17%	25.26%	23.78%	29.98%
Net Working Capital to Revenue	7.93%	9.69%	11.24%	13.22%	16.29%	16.18%	18.60%	21.96%	20.62%	19.95%	29.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	$0.07	$0.02	$0.00	($0.04)	($0.02)	($0.04)	$0.32	($0.03)	($0.02)	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	21.19M	21.59M	21.78M	22.03M	21.90M	22.36M	22.77M	23.10M	22.87M	23.34M	23.49M
Adjusted Diluted Earnings per Share	$0.05	$0.07	$0.02	$0.00	($0.04)	($0.02)	($0.04)	$0.32	($0.03)	($0.02)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	21.49M	21.81M	22.00M	22.10M	21.97M	22.36M	22.77M	23.26M	22.98M	23.34M	23.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.57M	21.73M	21.99M	22.11M	22.32M	22.69M	23.04M	23.20M	23.31M	23.40M	23.66M
Normalized Net Operating Profit after Tax (NOPAT)	1.98	2.03	1.13	0.76	-0.20	0.13	-0.12	8.68	-0.06	0.27	-0.17
Normalized NOPAT Margin	4.24%	5.39%	3.11%	2.14%	-0.60%	0.35%	-0.29%	19.63%	-0.15%	0.80%	-0.71%
Pre Tax Income Margin	2.65%	4.12%	1.47%	0.32%	-2.90%	-0.91%	-2.44%	16.93%	-2.31%	-1.24%	-2.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Broadwind Energy’s latest statements show improving liquidity and a sharply lighter debt load, but profitability remains inconsistent. Revenue reached $24.3 million in Q2 2026, up 67% from the restated Q2 2025 level of $14.5 million. However, revenue declined 29% sequentially from $34.1 million in Q1 2026 and remained well below the $36.5 million reported in Q2 2024 and the $57.2 million recorded in Q3 2023.

Gross margin improved to approximately 15.6% in Q2 2026 from 6.9% in Q2 2025, but it was slightly below Q1 2026’s 13.8%? Actually, Q2 2026 gross margin was higher than Q1's 13.8% (15.6% vs. 13.8%). Selling, general and administrative expenses totaled $3.9 million, leaving the company with a $247,000 operating loss. Interest and investment expense of $418,000 pushed the company to a $639,000 consolidated net loss, or $0.03 per share.

The balance sheet has improved materially. Cash increased to $17.0 million from less than $1 million in Q1 2026 and $1.0 million in Q2 2025. Inventories also declined to $28.2 million from $42.7 million in Q1 2026 and $51.4 million a year earlier. Total liabilities fell to $46.4 million from $51.8 million in Q1 and $71.6 million in Q2 2025, while total debt and lease obligations declined to approximately $5.2 million.

Cash generation remains the key concern. Broadwind reported negative operating cash flow of $3.8 million in Q2 2026 after generating $2.9 million in Q1. The company also spent $454,000 on capital expenditures. The reported Q2 net change in cash of $16.1 million does not reconcile with the listed operating, investing and financing cash flows, which together imply a decline of approximately $11.0 million; investors should treat this cash-flow figure cautiously until clarified in a filing.

Liquidity improved significantly: Cash and equivalents rose to $17.0 million in Q2 2026, while the current ratio was approximately 2.7 based on current assets of $77.0 million and current liabilities of $28.3 million.
Debt declined substantially: Short-term debt, long-term debt and capital lease obligations totaled roughly $5.2 million in Q2 2026, compared with approximately $35.0 million in Q2 2025.
Working capital improved: Inventory fell by about $14.5 million from Q1 2026 and $23.2 million from Q2 2025, reducing the amount of cash tied up in operations.
Gross margin recovered: The Q2 2026 gross margin of approximately 15.6% was more than double the 6.9% margin recorded in Q2 2025.
Operating losses narrowed year over year: The $247,000 operating loss in Q2 2026 compared favorably with the $2.4 million operating loss in Q2 2025.
Revenue recovery remains incomplete: Q2 2026 revenue increased substantially from the depressed Q2 2025 level but was still below the comparable 2024 quarter and well below late-2023 levels.
Cash-flow data requires verification: The reported Q2 2026 increase in cash is inconsistent with the listed operating, investing and financing cash flows, creating uncertainty around the company’s precise cash position and funding activity.
Profitability remains fragile: Broadwind has reported net losses in Q4 2024, Q1 and Q2 2025, Q4 2025, and both quarters of 2026, with only limited profitable periods during the broader review period.
Operating cash flow turned negative again: After generating $2.9 million in Q1 2026, the company used $3.8 million in operating cash in Q2, indicating that improved accounting margins have not yet translated into consistent cash generation.
Share dilution is a consideration: Weighted-average basic shares increased from approximately 21.2 million in Q3 2023 to 23.5 million in Q2 2026, potentially limiting per-share benefits from any future earnings recovery.

Overall, Broadwind’s financial risk profile has improved through lower debt, reduced inventories and a stronger reported cash balance. Nevertheless, the company still needs to demonstrate sustained revenue growth, positive operating cash flow and consistent profitability before the balance-sheet improvements can be viewed as a durable turnaround.

11/03/26 04:33 PM ETAI Generated. May Contain Errors.

Broadwind Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Broadwind Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Broadwind Energy's net income appears to be on an upward trend, with a most recent value of $5.24 million in 2025, compared with -$21.81 million in 2015. The previous period was $1.15 million in 2024. View Broadwind Energy's forecast to see where analysts expect Broadwind Energy to go next.

Broadwind Energy's total operating income in 2025 was $8.65 million, based on the following breakdown:

Total Gross Profit: $16.13 million
Total Operating Expenses: $7.48 million

Over the last 10 years, Broadwind Energy's total revenue changed from $199.16 million in 2015 to $158.05 million in 2025, a change of -20.6%.

In the past 11 quarters, Broadwind Energy's cash and equivalents has ranged from $938 thousand in Q2 2024 to $17.04 million in Q2 2026, and is currently $17.04 million as of their latest financial filing in Q2 2026.

Broadwind Energy had total debt of $26.17 million at the end of 2025, a 101.7% increase from 2024, and a 347.7% increase since 2015.

Over the last 10 years, Broadwind Energy's book value per share changed from 4.58 in 2015 to 2.86 in 2025, a change of -37.6%.

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Financial statements for NASDAQ:BWEN last updated on 8/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Broadwind Energy (BWEN) Financials

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Broadwind Energy (BWEN) Financials

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