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BABCOCK & WILCOX ENTERPRISES, INC.

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CIK 0001630805 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$139M
Operating Income
$6M
Net Income
$3M
Gross Profit
$33M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
48/100
  • Profitability
    0ROIC -7.9% (10% = solid, 20%+ = moat)
  • Liquidity
    36Current Ratio 1.22 (above 1.5 = solid)
  • Leverage
    100D/E -0.55 (under 0.5 = conservative)
  • Efficiency
    50Asset Turnover 0.85x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    100Op Margin 4.2% · trend +3.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$17M
investment in PP&E
Stock buybacks (TTM)
$386K
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$663M
everything owned
Total liabilities
$794M
everything owed
Stockholders' equity
$-132M
shareholder claim
Net debt
$92M
LT debt minus cash

Recent performance · 49 quarters

Revenue
$139M
Net Income↑+758.1% +$40M
$35M
Free Cash Flow↓-287.3% -$3M
$-4M
Operating Margin
4.2%

Drill down

BW Sankey

See BABCOCK & WILCOX ENTERPRISES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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BW Charts

49 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BW Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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