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Broadwind, Inc. BWEN Cash & Equivalents

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Other financials

Income statement

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Revenue$34.1M-7.5%
Gross profit$4.0M-28.6%
Operating income-$165.0K-113%
Net income-$495.0K-33.8%
EPS (diluted)-$0.04-300%

Balance sheet

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Total debt$27.9M-18.5%
Total equity$66.2M+11.6%
Total assets$118.0M-8.8%

Cash flow

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Operating cash flow$2.9M+136%
CapEx$2.8M+203%
Free cash flow$127.0K+101%

Valuation

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Market cap$113.04M+120%
Enterprise value$140.05M
P/E20.2×
P/S0.7×

Profitability

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Gross margin16%
Operating margin5%
Net margin2.5%+1.1pp
FCF margin-4.5%

Returns & leverage

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Return on equity7%+1.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Broadwind, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Broadwind, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadwind, Inc.'s cash & equivalents?
Broadwind, Inc. (BWEN) reported cash & equivalents of $943K in Q1 2026.
How has Broadwind, Inc.'s cash & equivalents changed year-over-year?
Broadwind, Inc.'s cash & equivalents decreased by 21.7% year-over-year, from $1.2M to $943K.
What is the long-term trend for Broadwind, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Broadwind, Inc.'s cash & equivalents has grown at a -33.0% compound annual growth rate (CAGR), from $3.37M to $456K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.