BW
NYSEBabcock & Wilcox Enterprises, Inc.
Industrials · Heating Equipment, Except Electric & Warm Air Furnaces
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$710.9M
2021
$609.4M
2022
$587.4M
2023
$581.0M
2024
$587.7M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$587.7M
Net Income$-32.8M
Gross Profit—
Oper Income$20.7M
EPS (dil)$-0.48
Rev/sh$4.31
FCF/sh$-0.63
Book/sh$-0.97
Gross M—
Oper M3.5%
Profit M-5.6%
FCF M-14.6%
ROE24.9%
ROA-4.9%
ROIC—
R&D/Rev0.6%
Rev Y/Y1.1%
Rev 3Y CAGR-1.2%
EPS Y/Y41.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+14.9%
Current Ratio1.22
Quick Ratio1.06
Debt/Eq-1.38
Int Coverage0.6×
Net Debt$20.2M cash
Total Debt$181.2M
Cash & Eq$201.4M
Total Assets$662.9M
Oper CF$-68.9M
Capex$16.8M
Free CF$-85.7M
Buybacks$386,000
Equity$-131.5M
Liabilities$794.5M
Shs Outstand0.14B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $710.9M | $609.4M | $587.4M | $581.0M | $587.7M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $19.4M | $-1.2M | $-20.1M | $-6.3M | $20.7M |
| Net Income | $31.5M | $-26.6M | $-197.0M | $-59.8M | $-32.8M |
| Diluted EPS | $0.26 | $-0.43 | $-2.38 | $-0.82 | $-0.48 |
| Operating Cash Flow | $-111.2M | $-30.6M | $-42.3M | $-118.7M | $-68.9M |
| Free Cash Flow | $-117.9M | $-43.9M | $-52.1M | $-129.9M | $-85.7M |
COMMUNITY · $BW0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.