BWEN · XBRL financial data

Broadwind financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BWEN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Gross profit	10,167	7,032	6,637	5,566	5,197	—	4,326	3,975	4,520	—	4,693	3,796
Selling, general and administrative	4,635	4,592*	4,394	4,143	3,854	3,912*	3,977	3,974	3,796	3,216*	4,182	3,943
Total operating expenses	4,800	4,758*	4,559	4,309	4,019	4,077*	4,142	4,140	(4,194)	3,394*	4,304	4,043
Operating income (loss)	5,367	2,274	2,078	1,257	1,178	(288)*	184	(165)	8,714	(82)*	389	(247)
Other income (expense)	(13)	(11)*	3	4	(5)	77*	(2)	(8)	3	71*	(2)	5
Income tax expense (benefit)	28	162*	39	53	41	(59)*	36	33	27	(9)*	74	24
Net income (loss)	4,394	1,071*	1,510	482	74	(914)*	(370)	(989)	7,463	(862)*	(495)	(639)
Earnings per share, basic USD per share	0.21	0.05*	0.07	0.02	0.00	(0.04)*	(0.02)	(0.04)	0.32	(0.04)*	(0.02)	(0.03)
Earnings per share, diluted USD per share	0.20	0.05*	0.07	0.02	0.00	(0.04)*	(0.02)	(0.04)	0.32	(0.04)*	(0.02)	—
Weighted average shares, basic thousands of shares	21,337	21,449*	21,595	21,783	22,029	22,172*	22,361	22,773	23,102	23,243*	23,338	23,494
Weighted average shares, diluted thousands of shares	21,574	21,592*	21,807	22,003	22,100	21,987*	22,361	22,773	23,255	23,513*	23,338	—

Balance sheet

CSV

Fiscal quarters (BWEN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,740	1,099	1,073	938	1,384	7,721	1,204	1,037	1,195	456	943	17,043
Accounts receivable	41,253	19,231	14,601	14,172	13,361	13,454	11,166	15,436	14,409	15,836	15,993	16,991
Inventory	39,906	37,405	37,386	38,802	40,381	39,950	49,516	51,432	45,759	42,008	42,743	28,204
Prepaid and other current assets	3,454	3,500	2,829	2,390	2,278	2,374	2,768	2,074	2,529	2,503	2,025	1,599
Total current assets	99,746	69,746	58,281	59,150	62,067	66,868	68,146	78,301	68,555	64,267	64,590	76,984
Property and equipment, net	46,889	47,123	47,137	46,266	46,584	45,572	45,023	40,635	39,899	39,464	40,899	20,140
Right-of-use asset	15,086	15,593	15,159	14,748	14,299	13,841	14,355	9,982	9,806	11,892	11,445	14,133
Total assets	164,599	135,156	123,071	122,533	125,124	128,290	129,318	130,511	119,648	116,805	117,968	112,173
Accounts payable	25,269	20,728	16,298	15,950	17,351	16,080	22,967	20,025	17,620	17,357	17,613	11,087
Accrued liabilities	6,238	6,477	6,406	4,347	4,006	3,605	3,890	4,007	3,466	2,182	3,831	3,249
Current portion of long-term debt	19,762	5,903	1,428	12,012	11,367	1,454	4,816	19,099	4,949	5,036	5,946	781
Total current liabilities	84,445	53,612	39,654	39,166	41,419	43,557	45,112	51,307	34,767	31,684	33,618	28,277
Long-term debt	6,562	6,250	6,262	5,945	5,581	7,742	7,375	7,006	5,380	5,094	4,807	2,522
Lease liability, non-current	15,583	15,888	15,374	14,872	14,334	13,799	14,094	10,150	9,856	11,252	11,132	13,629
Accumulated deficit	(342,568)	(341,497)	(339,987)	(339,505)	(339,431)	(340,345)	(340,715)	(341,704)	(334,241)	(335,103)	(335,598)	(336,237)
Total stockholders' equity	54,362	56,019	58,041	59,052	59,641	59,400	59,309	58,953	66,889	66,289	66,177	65,808
Total liabilities and equity	164,599	135,156	123,071	122,533	125,124	128,290	129,318	130,511	119,648	116,805	117,968	112,173
Common shares outstanding (cover page) thousands of shares	21,417	21,566	21,734	21,986	22,114	22,320	22,687	23,041	23,201	23,311	23,404	23,657

Cash flows

CSV

Fiscal quarters (BWEN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	4,394	1,071*	1,510	482	74	(914)*	(370)	(989)	7,463	(862)*	(495)	(639)
Stock-based compensation	240*	228*	225	351*	231*	353*	189	357*	109*	(17)*	158	294*
Depreciation and amortization	1,605	1,611*	1,596	1,718	1,671	1,698*	1,702	1,643	1,473	1,491*	1,479	775
Net cash from operating activities	(5,146)*	15,647*	5,857	(9,284)*	2,441*	14,792*	(8,037)	(12,461)*	4,256*	857*	2,905	—
Purchases of property and equipment	1,338*	1,090*	1,744	790*	745*	339*	916	1,200*	470*	1,044*	2,778	454*
Net cash from investing activities	(1,338)*	(1,084)*	(1,744)	(631)*	(745)*	(339)*	(916)	(1,199)*	12,051*	(1,044)*	(2,688)	—
Net cash from financing activities	6,129*	(15,204)*	(4,139)	9,780*	(1,250)*	(8,116)*	2,436	13,493*	(16,149)*	(552)*	270	—
Net change in cash	(355)*	(641)*	(26)	(135)*	446*	6,337*	(6,517)	(167)*	158*	(739)*	487	16,099*

Compare with peers

SIC 3360 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3360 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3360) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Broadwind	17,043	not reported	not reported	23.7M	—	Q2 FY26 10-QJun 30, 2026
DPC Holdingsadded: same SIC	844,800	268,700	not reported	149.4M	—	Q2 FY26 10-QJun 28, 2026
Matthews Internationaladded: same SIC	37,602	not reported	(2,117)*	31.2M	17.8 quarters	Q3 FY26 10-QJun 30, 2026
HUHUTECH International Groupadded: same SIC	4,729	year only	year only	24.1M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.