← BROADWIND, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $180.8m |
$146.8m
-18.83%
|
$125.4m
-14.58%
|
$178.2m
+42.14%
|
$198.5m
+11.38%
|
$145.6m
-26.64%
|
$176.8m
+21.38%
|
$203.5m
+15.12%
|
$143.1m
-29.65%
|
$158.1m
+10.42%
|
$155.3m
-1.76%
|
|
| Cost of Revenue | $162.7m |
$138.6m
-14.80%
|
$122.3m
-11.77%
|
$162.8m
+33.11%
|
$180.5m
+10.86%
|
$140.1m
-22.38%
|
$166.0m
+18.52%
|
$171.0m
+2.96%
|
$121.9m
-28.67%
|
$141.9m
+16.38%
|
$138.8m
-2.22%
|
|
| Gross Profit | $18.1m |
$8.2m
-55.02%
|
$3.1m
-62.43%
|
$15.4m
+402.84%
|
$18.0m
+16.80%
|
$5.5m
-69.39%
|
$10.7m
+94.34%
|
$32.5m
+203.53%
|
$21.2m
-34.82%
|
$16.1m
-23.86%
|
$16.5m
+2.27%
|
|
| Selling, General and Administrative Expense | $15.8m | $13.8m | $13.6m | $16.1m | $16.8m | $17.4m | $16.6m | $20.7m | $16.3m | $15.0m | $15.2m | |
| Amortization of Intangible Assets | $444k | $1.8m | $1.9m | $1.7m | $733k | $733k | $725k | $664k | $661k | $661k | — | |
| Operating Lease, Expense | — | — | — | — | $4.4m | $4.3m | $4.3m | $4.2m | $4.2m | $3.8m | — | |
| Operating Expenses | $16.2m | $15.6m | $28.1m | $17.8m | $17.6m | $18.1m | $17.3m | $21.4m | $17.0m | $7.5m | $15.8m | |
| Operating Income (Loss) | $1.9m |
($7.4m)
-489.37%
|
($25.1m)
-237.23%
|
($2.4m)
+90.60%
|
$422k
+117.90%
|
($12.6m)
-3084.36%
|
($6.6m)
+47.54%
|
$11.1m
+268.59%
|
$4.2m
-62.07%
|
$8.7m
+104.76%
|
$656k
-92.42%
|
|
| Interest Income, Other | $48k | $5k | $5k | $0 | $0 | $1k | $0 | $8k | $7k | $8k | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | ($167k) | ($23k) | $27k | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | $49k | $3k | $2.4m | $118k | $123k | $7.4m | $130k | ($48k) | $79k | $64k | — | |
| Nonoperating Income (Expense) | ($576k) | ($795k) | $859k | ($2.2m) | ($1.9m) | $15.5m | ($3.1m) | ($3.2m) | ($3.0m) | ($3.3m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($625k) | ($798k) | ($1.5m) | ($2.3m) | ($2.0m) | ($1.1m) | ($3.2m) | ($3.2m) | ($3.1m) | ($3.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3m | ($8.2m) | — | — | — | $2.9m | ($9.7m) | $7.9m | $1.2m | $5.3m | $5.2m | |
| Current Income Tax Expense (Benefit) | ($2k) | $5k | $98k | $57k | $51k | $21k | $48k | $251k | $74k | $97k | $125k | |
| Income Tax Expense (Benefit) | ($2k) | ($5.0m) | ($205k) | $38k | $48k | $25k | $35k | $241k | $74k | $87k | $125k | |
| Net Income (Loss) Attributable to Parent | $319k |
($3.6m)
-1241.38%
|
($24.1m)
-563.17%
|
($4.5m)
+81.27%
|
($1.5m)
+67.12%
|
$2.8m
+291.46%
|
($9.7m)
-441.76%
|
$7.6m
+178.61%
|
$1.2m
-84.94%
|
$5.2m
+355.03%
|
$5.1m
-2.38%
|
|
| Earnings Per Share, Basic | $0.02 | ($0.24) | ($1.56) | ($0.28) | ($0.09) | $0.15 | ($0.48) | $0.36 | $0.05 | $0.23 | $0.23 | |
| Earnings Per Share, Diluted | $0.02 | ($0.24) | ($1.56) | ($0.28) | ($0.09) | $0.15 | ($0.48) | $0.36 | $0.05 | $0.23 | $0.23 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($0) | ($2) | ($0) | ($0) | $0 | ($0) | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($0) | ($2) | ($0) | ($0) | $0 | ($0) | $0 | $0 | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.8m | 15.1m | 15.5m | 16.1m | 16.7m | 18.7m | 20.3m | 21.2m | 21.9m | 22.9m | 23.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.1m | 15.1m | 15.5m | 16.1m | 16.7m | 19.4m | 20.3m | 21.5m | 22.0m | 23.0m | 23.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $5.0m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.3m | ($3.2m) | ($24.0m) | ($4.6m) | ($1.5m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1.0m) | ($458k) | ($144k) | $63k | — | — | — | — | — | — | — |