Babcock & Wilcox Enterprises, Inc. (BWNB)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Babcock & Wilcox Enterprises, Inc. reported revenue of $587.68M, up 1.1% from the prior year. The company ran a net loss, with a net margin of -6.2%. It held $662.94M in total assets against $794.48M in total liabilities.
Key ratios (FY2025)
3.5%
Operating margin
-6.2%
Net margin
+1.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.68M | $581.04M | $587.45M | $609.44M | $710.87M | $566.32M | $859.11M | $1.06B | — | — |
| Cost of Revenue | $443.82M | $454.33M | $465.98M | $464.30M | $535.83M | $400.46M | $698.85M | $1.19B | $1.32B | $1.28B |
| Gross Profit | — | — | — | — | — | — | — | -$129.64M | $24.22M | $138.27M |
| Operating Income | $20.74M | -$6.34M | -$20.07M | -$1.15M | $19.42M | -$1.74M | -$29.38M | -$426.60M | -$316.36M | -$110.02M |
| Net Income | -$36.16M | -$59.91M | -$197.21M | -$22.86M | $30.89M | -$10.32M | -$121.97M | -$725.29M | -$379.82M | -$115.65M |
| EPS (Diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | — | — | $-2.31 |
| Total Assets | $662.94M | $726.99M | $775.70M | $941.69M | $913.26M | $599.08M | $626.52M | $745.50M | $1.32B | $1.53B |
| Total Liabilities | $794.48M | $1.01B | $976.05M | $943.78M | $854.64M | $930.05M | $921.46M | $1.02B | $1.13B | $968.19M |
| Shareholders' Equity | -$131.54M | -$283.17M | -$200.35M | -$2.09M | $58.62M | -$330.98M | -$287.65M | -$270.01M | $190.70M | $560.95M |
| Cash & Equivalents | $89.46M | $26.86M | $65.33M | $76.73M | $224.87M | $57.34M | $43.77M | $43.21M | $43.72M | $87.43M |
| Operating Cash Flow | -$68.89M | -$118.73M | -$42.27M | -$30.64M | -$111.20M | -$40.81M | -$176.32M | -$281.88M | -$189.83M | $2.27M |
| Capital Expenditures | $16.77M | $11.21M | $9.80M | $13.24M | $6.68M | $8.23M | $3.80M | $5.47M | $14.28M | $22.45M |
| Shares Outstanding | 105.42M | 91.72M | 89.01M | 88.26M | 83.58M | 48.71M | 31.51M | — | — | 50.13M |