BWEN · XBRL financial data

Broadwind financial statements, every fiscal year

The same tables from 6 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 years (BWEN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Gross profit	18,001	5,511	10,710	32,508	21,189	16,133
Selling, general and administrative	16,846	17,372	16,592	20,705	16,303	15,021
Total operating expenses	17,579	18,105	17,317	21,369	16,964	7,482
Operating income (loss)	422	(12,594)	(6,607)	11,139	4,225	8,651
Other income (expense)	123	7,444	130	(48)	79	64
Income tax expense (benefit)	48	25	35	241	74	87
Net income (loss)	(1,487)	2,847	(9,730)	7,649	1,152	5,242
Earnings per share, basic USD per share	(0.09)	0.15	(0.48)	0.36	0.05	0.23
Earnings per share, diluted USD per share	(0.09)	0.15	(0.48)	0.36	0.05	0.23
Weighted average shares, basic thousands of shares	16,746	18,726	20,299	21,189	21,896	22,873
Weighted average shares, diluted thousands of shares	16,746	19,388	20,299	21,491	21,975	22,980

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,372	852	12,732	1,099	7,721	456
Accounts receivable	15,337	13,802	17,018	19,231	13,454	15,836
Inventory	26,724	33,377	44,262	37,405	39,950	42,008
Prepaid and other current assets	2,909	2,661	3,291	3,500	2,374	2,503
Total current assets	50,595	52,325	79,258	69,746	66,868	64,267
Property and equipment, net	45,195	43,655	45,319	47,123	45,572	39,464
Right-of-use asset	19,321	18,029	16,396	15,593	13,841	11,892
Total assets	119,682	118,047	144,540	135,156	128,290	116,805
Accounts payable	18,180	16,462	26,255	20,728	16,080	17,357
Accrued liabilities	6,307	3,654	4,313	6,477	3,605	2,182
Current portion of long-term debt	1,406	6,650	1,170	5,903	1,454	5,036
Total current liabilities	47,971	42,683	70,178	53,612	43,557	31,684
Long-term debt	9,381	177	7,141	6,250	7,742	5,094
Lease liability, non-current	19,569	18,405	16,696	15,888	13,799	11,252
Accumulated deficit	(342,263)	(339,416)	(349,146)	(341,497)	(340,345)	(335,103)
Total stockholders' equity	40,661	54,134	46,273	56,019	59,400	66,289
Total liabilities and equity	119,682	118,047	144,540	135,156	128,290	116,805
Common shares outstanding (cover page) thousands of shares	16,938	19,586	20,853	21,566	22,320	23,311

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,487)	2,847	(9,730)	7,649	1,152	5,242
Stock-based compensation	1,156	1,541	944	877	1,160	638
Depreciation and amortization	6,279	6,336	6,060	6,383	6,684	6,310
Net cash from operating activities	5,330	(12,826)	16,643	(6,946)	13,806	(15,385)
Purchases of property and equipment	1,547	1,707	3,098	6,405	3,618	3,630
Net cash from investing activities	(1,547)	(1,674)	(3,098)	(6,384)	(3,459)	8,892
Net cash from financing activities	(2,688)	11,980	(1,665)	1,697	(3,725)	(772)
Net change in cash	956	(2,520)	11,880	(11,633)	6,622	(7,265)

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.