BROADWIND, INC. BWEN

Latest FY: 2025 Industrials Specialty Industrial Machinery
Market Price $3.96
Market Cap $92.68M
P/E Ratio 17.22
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑10.4% YoY
$158.05M
3-Yr CAGR: -3.7%
Net Income ↑355.0% YoY
$5.24M
Net Margin: 3.3%
Free Cash Flow ↓-286.6% YoY
-$19.02M
FCF Yield: -20.52%
EPS (Diluted) ↑360.0% YoY
$0.23
Basic: $0.23
Return on Equity Efficiency
7.9%
ROA: 4.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BWEN)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $180.8M $18.1M $0.3M $0.02 0.00% $0.7M $-5.9M
FY 2017 $146.8M -18.8% $8.2M $-3.6M -1,241.4% $-0.24 -1,300.0% 0.00% $-0.1M $-6.8M -14.8%
FY 2018 $125.4M -14.6% $3.1M $-24.1M -563.2% $-1.56 -550.0% 0.00% $-0.1M $-2.4M +64.1%
FY 2019 $178.2M +42.1% $15.4M $-4.5M +81.3% $-0.28 +82.1% 0.00% $4.5M $2.7M +210.2%
FY 2020 $198.5M +11.4% $18.0M $-1.5M +67.1% $-0.09 +67.9% 0.00% $5.2M $3.6M +36.1%
FY 2021 $145.6M -26.6% $5.5M $2.8M +291.5% $0.15 +266.7% 0.00% $-12.8M $-14.5M -498.8%
FY 2022 $176.8M +21.4% $10.7M $-9.7M -441.8% $-0.48 -420.0% 0.00% $16.6M $13.5M +193.2%
FY 2023 $203.5M +15.1% $32.5M $7.6M +178.6% $0.36 +175.0% 0.00% $-6.9M $-13.4M -198.6%
FY 2024 $143.1M -29.7% $21.2M $1.2M -84.9% $0.05 -86.1% 0.00% $13.8M $10.2M +176.3%
FY 2025 $158.1M +10.4% $16.1M $5.2M +355.0% $0.23 +360.0% 0.00% $-15.4M $-19.0M -286.6%
$

Valuation

Market Price $3.96
Market Cap $92.68M
Enterprise Value $102.35M
P/E Ratio 17.22
P/B Ratio 1.40
FCF Yield -20.52%
Dividend Yield N/A
Shares Outstanding 23,404,100
%

Profitability & Margins

Gross Margin 10.21%
Operating Margin 5.47%
Net Margin 3.32%
Return on Equity (ROE) 7.91%
Return on Assets (ROA) 4.49%
Asset Turnover 1.35x
Revenue 3-Yr CAGR -3.66%
🛡️

Financial Health & Liquidity

Current Ratio 2.03
Cash Ratio 0.01
Debt / Equity 0.153
Debt / Assets 0.087
Cash & Equivalents $456.00K
Total Debt $10.13M
Book Value / Share $2.83
💧

Cash Flow Efficiency

Operating Cash Flow -$15.38M
Capital Expenditures (CapEx) $3.63M
Free Cash Flow -$19.02M
OCF / Revenue -9.73%
FCF / Revenue -12.03%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.23
EPS (Basic) $0.23
Dividends / Share N/A
Book Value / Share $2.83
EPS YoY Growth 360.00%
🏛️

Balance Sheet (FY 2025)

Total Assets $116.81M
Total Liabilities $50.52M
Stockholders' Equity $66.29M
Current Assets $64.27M
Current Liabilities $31.68M