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Broadwind, Inc. BWEN Interest Expense

Discontinued — last reported Q2 '25

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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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Cash & equivalents$943.0K-21.7%
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$93.62M+82.5%
Enterprise value$120.62M
P/E16.7×
P/S0.6×

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:InterestIncomeExpenseNonoperatingNet.

The source filing: Broadwind, Inc.’s 10-Q, filed August 12, 2025.

Filed
Aug 12, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001437749-25-026122
Line itemThree Months Ended June 30, 2025Three Months Ended June 30, 2024Six Months Ended June 30, 2025Six Months Ended June 30, 2024
Total operating expenses4,1404,3098,2828,868
Operating (loss) income(165)1,257193,335
OTHER (EXPENSE) INCOME, net:
Interest expense, net(783)(726)(1,299)(1,258)
Other, net(8)4(10)7
Total other expense, net(791)(722)(1,309)(1,251)
Net (loss) income before provision for income taxes(956)535(1,290)2,084
Provision for income taxes33536992

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FAQ

What is Broadwind, Inc.'s interest expense?
Broadwind, Inc. (BWEN) reported interest expense of -$783K in Q2 2025.
How has Broadwind, Inc.'s interest expense changed year-over-year?
Broadwind, Inc.'s interest expense decreased by 7.9% year-over-year, from -$726K to -$783K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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