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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Broadwind, Inc.’s reported figures.

The source filing: Broadwind, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 12:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016321

FAQ

What is Broadwind, Inc.'s net debt?
Broadwind, Inc. (BWEN) reported net debt of $27.01M in Q1 2026.
How has Broadwind, Inc.'s net debt changed year-over-year?
Broadwind, Inc.'s net debt decreased by 18.3% year-over-year, from $33.07M to $27.01M.
What is the long-term trend for Broadwind, Inc.'s net debt?
Over 5 years (2020 to 2025), Broadwind, Inc.'s net debt has grown at a -2.9% compound annual growth rate (CAGR), from $32.24M to $27.83M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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