← BROADWIND, INC. BWEN
Market Price
$5.38
Market Cap
$124.04M
P/E Ratio
23.39
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: -15.33%
EPS (Diluted)
↑360.0% YoY
$0.23
Basic: $0.23
Return on Equity
Efficiency
7.9%
ROA: 209.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BWEN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $180.8M | — | $18.1M | $0.3M | — | $0.02 | — | $0.7M | $-5.9M | — |
| FY 2017 | $146.8M | -18.8% | $8.2M | $-3.6M | -1,241.4% | $-0.24 | -1,300.0% | $-0.1M | $-6.8M | -14.8% |
| FY 2018 | $125.4M | -14.6% | $3.1M | $-24.1M | -563.2% | $-1.56 | -550.0% | $-0.1M | $-2.4M | +64.1% |
| FY 2019 | $178.2M | +42.1% | $15.4M | $-4.5M | +81.3% | $-0.28 | +82.1% | $4.5M | $2.7M | +210.2% |
| FY 2020 | $198.5M | +11.4% | $18.0M | $-1.5M | +67.1% | $-0.09 | +67.9% | $5.2M | $3.6M | +36.1% |
| FY 2021 | $145.6M | -26.6% | $5.5M | $2.8M | +291.5% | $0.15 | +266.7% | $-12.8M | $-14.5M | -498.8% |
| FY 2022 | $176.8M | +21.4% | $10.7M | $-9.7M | -441.8% | $-0.48 | -420.0% | $16.6M | $13.5M | +193.2% |
| FY 2023 | $203.5M | +15.1% | $32.5M | $7.6M | +178.6% | $0.36 | +175.0% | $-6.9M | $-13.4M | -198.6% |
| FY 2024 | $143.1M | -29.7% | $21.2M | $1.2M | -84.9% | $0.05 | -86.1% | $13.8M | $10.2M | +176.3% |
| FY 2025 | $158.1M | +10.4% | $16.1M | $5.2M | +355.0% | $0.23 | +360.0% | $-15.4M | $-19.0M | -286.6% |
Valuation
Market Price
$5.38
Market Cap
$124.04M
Enterprise Value
$133.72M
P/E Ratio
23.39
P/B Ratio
1.90
FCF Yield
-15.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.21%
Operating Margin
5.47%
Net Margin
3.32%
Return on Equity (ROE)
7.91%
Return on Assets (ROA)
209.43%
Asset Turnover
63.15x
Revenue 3-Yr CAGR
-3.66%
Financial Health & Liquidity
Current Ratio
1.15
Cash Ratio
0.21
Debt / Equity
0.153
Debt / Assets
4.047
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
$2.50M
Total Liabilities
$2.18M
Stockholders' Equity
$66.29M
Current Assets
$2.50M
Current Liabilities
$2.18M