Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181M | $147M | $125M | $178M | $198M | $146M | $177M | $203M | $143M | $158M |
| Revenue growth | — | -18.8% | -14.6% | 42.1% | 11.4% | -26.6% | 21.4% | 15.1% | -29.7% | 10.4% |
| Gross profit | $18.1M | $8.16M | $3.06M | $15.4M | $18.0M | $5.51M | $10.7M | $32.5M | $21.2M | $16.1M |
| Gross margin | 10.0% | 5.6% | 2.4% | 8.6% | 9.1% | 3.8% | 6.1% | 16.0% | 14.8% | 10.2% |
| Operating income | $1.91M | -$7.43M | -$25.1M | -$2.36M | $422K | -$12.6M | -$6.61M | $11.1M | $4.22M | $8.65M |
| Operating margin | 1.1% | -5.1% | -20.0% | -1.3% | 0.2% | -8.6% | -3.7% | 5.5% | 3.0% | 5.5% |
| Net income | $319K | -$3.64M | -$24.1M | -$4.52M | -$1.49M | $2.85M | -$9.73M | $7.65M | $1.15M | $5.24M |
| Net margin | 0.2% | -2.5% | -19.3% | -2.5% | -0.7% | 2.0% | -5.5% | 3.8% | 0.8% | 3.3% |
| EPS (diluted) | $0.02 | -$0.24 | -$1.56 | -$0.28 | -$0.09 | $0.15 | -$0.48 | $0.36 | $0.05 | $0.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.3M | -$9.35M | $2.04M | $4.52M | $5.33M | -$12.8M | $16.6M | -$6.95M | $13.8M | -$15.4M |
| Capital expenditures | $6.62M | $6.69M | $2.32M | $1.84M | $1.55M | $1.71M | $3.10M | $6.41M | $3.62M | $3.63M |
| Free cash flow | $10.7M | -$16.0M | -$279K | $2.68M | $3.78M | -$14.5M | $13.5M | -$13.4M | $10.2M | -$19.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.7M | $78.0K | $1.18M | $2.42M | $3.37M | $852K | $12.7M | $1.10M | $7.72M | $456K |
| Total assets | $118M | $112M | $99.2M | $123M | $120M | $118M | $145M | $135M | $128M | $117M |
| Long-term debt | $2.60M | $797K | $1.41M | $505K | $9.38M | $177K | $7.14M | $6.25M | $7.74M | $5.09M |
| Shareholders' equity | $68.6M | $66.1M | $43.4M | $40.8M | $40.7M | $54.1M | $46.3M | $56.0M | $59.4M | $66.3M |
| Retained earnings | -$308M | -$312M | -$336M | -$341M | -$342M | -$339M | -$349M | -$341M | -$340M | -$335M |
| Shares (wtd avg diluted) | 15.1M | 15.1M | 15.5M | 16.1M | 16.7M | 19.4M | 20.3M | 21.5M | 22.0M | 23.0M |
Every figure is extracted from BROADWIND, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.