BROADWIND, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.1M | $143.1M | $203.5M | $176.8M | $145.6M |
| Gross profit | $16.1M | $21.2M | $32.5M | $10.7M | $5.5M |
| Selling, general & administrative | $15.0M | $16.3M | $20.7M | $16.6M | $17.4M |
| Operating expenses | $7.5M | $17.0M | $21.4M | $17.3M | $18.1M |
| Operating income | $8.7M | $4.2M | $11.1M | -$6.6M | -$12.6M |
| Pretax income | $5.3M | $1.2M | $7.9M | -$9.7M | $2.9M |
| Income tax expense | $87,000 | $74,000 | $241,000 | $35,000 | $25,000 |
| Net income | $5.2M | $1.2M | $7.6M | -$9.7M | $2.8M |
| Balance Sheet | |||||
| Cash and equivalents | $456,000 | $7.7M | $1.1M | $12.7M | $852,000 |
| Current assets | $64.3M | $66.9M | $69.7M | $79.3M | $52.3M |
| Total assets | $116.8M | $128.3M | $135.2M | $144.5M | $118.0M |
| Current liabilities | $31.7M | $43.6M | $53.6M | $70.2M | $42.7M |
| Total debt | $14.7M | $15.2M | $17.7M | $14.5M | $11.4M |
| Stockholders' equity | $66.3M | $59.4M | $56.0M | $46.3M | $54.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$15.4M | $13.8M | -$6.9M | $16.6M | -$12.8M |
| Depreciation and amortization | $6.3M | $6.7M | $6.4M | $6.1M | $6.3M |
| Stock-based compensation | $638,000 | $1.2M | $877,000 | $944,000 | $1.5M |
| Capital expenditure | $3.6M | $3.6M | $6.4M | $3.1M | $1.7M |
| Free cash flow | -$19.0M | $10.2M | -$13.4M | $13.5M | -$14.5M |
Shares outstanding 23.4M · Free float 8.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.