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Babcock & Wilcox Enterprises BW Bad debt (recovery) expense

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Other financials

Income statement

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Revenue$319.7M+130%
Gross profit$46.6M+12.5%
Operating income$11.8M+67.7%
Net income$14.3M+124%
EPS (diluted)$0.07+111%

Balance sheet

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Cash & equivalents$308.6M+179%
Total debt$193.4M+325%
Total equity$57.4M+119%
Total assets$999.6M+42.1%

Cash flow

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Operating cash flow$17.8M+310%
CapEx$6.6M+141%
Free cash flow-$24.0M+14.3%

Valuation

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Market cap$1.39B+974%
Enterprise value$1.28B+1,881%
P/S1.7×+1.5×

Profitability

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Gross margin19.5%-3.5pp
Operating margin2.7%+2.3pp
Net margin-19%
FCF margin-7.1%-2.9pp

Returns & leverage

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Return on equity-266.6%
Debt / equity3.4×
Current ratio1.5×+0.5×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept bw:BadDebtExpenseRecovery.

The source filing: Babcock & Wilcox Enterprises’s 10-K, filed March 16, 2026. Open the filing →

Filed
Mar 16, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001630805-26-000018

FAQ

What is Babcock & Wilcox Enterprises's bad debt (recovery) expense?
Babcock & Wilcox Enterprises (BW) reported bad debt (recovery) expense of -$1.61M in Q4 2025.
How has Babcock & Wilcox Enterprises's bad debt (recovery) expense changed year-over-year?
Babcock & Wilcox Enterprises's bad debt (recovery) expense decreased by 461.2% year-over-year, from -$287K to -$1.61M.
What is the long-term trend for Babcock & Wilcox Enterprises's bad debt (recovery) expense?
Over 2 years (2023 to 2025), Babcock & Wilcox Enterprises's bad debt (recovery) expense has grown at a -15.6% compound annual growth rate (CAGR), from $9.04M to -$6.44M.
What does bad debt (recovery) expense mean?
Bad debt (recovery) expense as reported by Babcock & Wilcox Enterprises, Inc..

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