BWEN: financial statements from SEC — TradeAlmanac

BWEN

Broadwind, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	158M	143M
Gross profit	16M	21M
Selling, general and administrative	15M	16M
Operating expenses	7M	17M
Operating income	9M	4M
Pre-tax income	5M	1M
Income tax	87,000	74,000
Net income	5M	1M
Earnings per share	0.23	0.05
Earnings per share, diluted	0.23	0.05
Weighted average shares	23M	22M
Weighted average shares, diluted	23M	22M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	943,000	456,000	1M	1M	1M	8M	1M	938,000
Receivables	16M	16M	14M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−15M	14M
Depreciation and amortisation	6M	7M
Share-based compensation	638,000	1M
Capital expenditure	4M	4M
Investing cash flow	9M	−3M
Financing cash flow	−772,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator