Broadwind Inc. (BWEN) Financial Statements (2026 and earlier)

Company Profile

Business Address 3240 S. CENTRAL AVENUE
CICERO, IL 60804
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 336 - Nonferrous Foundries (castings) (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4567,7211,09912,7328523,372
Cash and cash equivalent4567,7211,09912,7328523,372
Receivables15,83613,45419,23117,01813,80215,337
Inventory, net of allowances, customer advances and progress billings42,00839,95037,40544,26233,37726,724
Inventory42,00839,95037,40544,26233,37726,724
Contract with customer, asset, after allowance for credit loss9008361,4601,9551,1362,253
Other undisclosed current assets5,0674,90710,5513,2913,1582,909
Total current assets:64,26766,86869,74679,25852,32550,595
Noncurrent Assets
Operating lease, right-of-use asset11,89213,84115,59316,39618,02919,321
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization39,46445,57247,12345,31943,65545,195
Intangible asset, including goodwill, after accumulated amortization7411,4032,0642,7283,4534,186
Intangible asset, excluding goodwill, after accumulated amortization7411,4032,0642,7283,4534,186
Other noncurrent assets441606630839585385
Total noncurrent assets:52,53861,42265,41065,28265,72269,087
TOTAL ASSETS:116,805128,290135,156144,540118,047119,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,53919,68527,20530,56820,11624,487
Accounts payable17,35716,08020,72826,25516,46218,180
Accrued liabilities2,1823,6056,4774,3133,6546,307
Debt7,1473,7208,0563,1788,7102,833
Other undisclosed current liabilities4,99820,15218,35136,43213,85720,651
Total current liabilities:31,68443,55753,61270,17842,68347,971
Noncurrent Liabilities
Long-term debt and lease obligation7,57611,5199,62211,36721,06330,946
Long-term debt, excluding current maturities5,0947,7426,2507,1411779,381
Finance lease, liability2,4823,7773,3724,2262,4811,996
Liabilities, other than long-term debt11,25613,81415,90316,722167104
Other liabilities4151526167104
Operating lease, liability11,25213,79915,88816,69618,40519,569
Total noncurrent liabilities:18,83225,33325,52528,08921,23031,050
Total liabilities:50,51668,89079,13798,26763,91379,021
Equity
Equity, attributable to parent66,28959,40056,01946,27354,13440,661
Common stock242322212017
Treasury stock, value(1,842)(1,842)(1,842)(1,842)(1,842)(1,842)
Additional paid in capital403,210401,564399,336397,240395,372384,749
Accumulated deficit(335,103)(340,345)(341,497)(349,146)(339,416)(342,263)
Total equity:66,28959,40056,01946,27354,13440,661
TOTAL LIABILITIES AND EQUITY:116,805128,290135,156144,540118,047119,682

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues158,052143,136203,477176,759145,619198,496
Cost of revenue
(Cost of Product and Service Sold)		(109,820)(93,473)    
Other undisclosed gross profit(32,099)(28,474)(170,969)(166,049)(140,108)(180,495)
Gross profit:16,13321,18932,50810,7105,51118,001
Operating expenses(7,482)(16,964)(21,369)(17,317)(18,105)(17,579)
Operating income (loss):8,6514,22511,139(6,607)(12,594)422
Nonoperating income (expense)(3,322)(2,999)(3,249)(3,088)15,466(1,861)
Other nonoperating income (expense)6479(48)1307,444123
Interest and debt expense(405)(473)(527)(467)(395)(210)
Other undisclosed income from continuing operations before equity method investments, income taxes      210
Income (loss) from continuing operations before equity method investments, income taxes:4,9247537,363(10,162)2,477(1,439)
Other undisclosed income from continuing operations before income taxes405473527467395 
Income (loss) from continuing operations before income taxes:5,3291,2267,890(9,695)2,872(1,439)
Income tax expense(87)(74)(241)(35)(25)(48)
Income (loss) from continuing operations:5,2421,1527,649(9,730)2,847(1,487)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕2,847(1,487)
Net income (loss) available to common stockholders, diluted:5,2421,1527,649(9,730)2,847(1,487)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):5,2421,1527,649(9,730)2,847(1,487)
Comprehensive income (loss), net of tax, attributable to parent:5,2421,1527,649(9,730)2,847(1,487)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: