BROADWIND,ย INC.

BWEN

CIK 0001120370 ยท Quarterly mode ยท latest period FY2025 (Q4) (ending 2025-12-31) ยท sourced from SEC EDGAR

At a glance ยท FY2025 (Q4)

Revenue
$38M
โ†‘+12.4% +$4Mvs FY2024 (Q4)
Gross Profit
$3M
โ†“-12.6% -$477Kvs FY2024 (Q4)

Quality Score

Quality score

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

Strong
73/100
  • Profitability
    30ROIC 11.1% (10% = solid, 20%+ = moat)
  • Liquidity
    76Current Ratio 2.03 (above 1.5 = solid)
  • Leverage
    92D/E 0.15 (under 0.5 = conservative)
  • Efficiency
    87Asset Turnover 1.34x (1.0+ = capital-efficient)
  • Growth
    58Revenue YoY +12.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    92Op Margin 19.7% ยท trend +2.5pts (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 ยท trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock-based comp (TTM)
$655K
non-cash dilution

Balance sheet ยท 2025-12-31

latest filed snapshot
Total assets
$117M
everything owned
Stockholders' equity
$66M
shareholder claim
Net debt
$10M
LT debt minus cash

Recent performance ยท 64 quarters

Revenueโ†‘+12.4% +$4M
$38M
Net Incomeโ†‘+9985.1% +$7M
$7M
Free Cash Flowโ†“-101.3% -$15M
$-187K
Operating Marginโ†‘+16.4pts
19.7%

Drill down