Babcock & Wilcox Enterprises, Inc.
BW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $149,000 | $144,054 | $181,194 | $66,276 |
| % Growth | 3.4% | -20.5% | 173.4% | – |
| Cost of Goods Sold | $111,900 | $100,812 | $141,133 | $42,043 |
| Gross Profit | $37,100 | $43,242 | $40,061 | $24,233 |
| % Margin | 24.9% | 30% | 22.1% | 36.6% |
| R&D Expenses | $300 | $941 | $526 | $2,113 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29,800 | $34,008 | $32,727 | $6,397 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $165 | $958 | $35,693 |
| Operating Expenses | $30,100 | $35,114 | $34,211 | $44,203 |
| Operating Income | $7,000 | $8,128 | $5,850 | -$19,970 |
| % Margin | 4.7% | 5.6% | 3.2% | -30.1% |
| Other Income/Exp. Net | -$8,300 | -$10,288 | -$11,291 | -$45,322 |
| Pre-Tax Income | -$1,300 | -$2,160 | -$5,441 | -$65,292 |
| Tax Expense | $1,000 | $3,892 | $2,322 | $6,026 |
| Net Income | $35,100 | -$58,492 | -$22,007 | -$63,065 |
| % Margin | 23.6% | -40.6% | -12.1% | -95.2% |
| EPS | 0.3 | -0.63 | -0.26 | -0.71 |
| % Growth | 147.6% | -142.3% | 63.4% | – |
| EPS Diluted | 0.3 | -0.63 | -0.26 | -0.71 |
| Weighted Avg Shares Out | 103,000 | 98,719 | 97,930 | 94,100 |
| Weighted Avg Shares Out Dil | 103,000 | 98,719 | 97,930 | 94,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $1,114 | $228 | $0 |
| Interest Expense | $8,500 | $11,569 | $11,163 | $10,158 |
| Depreciation & Amortization | $2,900 | $2,331 | $2,476 | $2,973 |
| EBITDA | $10,100 | $11,740 | $8,198 | -$52,161 |
| % Margin | 6.8% | 8.1% | 4.5% | -78.7% |