Babcock & Wilcox Enterprises, Inc.

BW · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$299$95$66$154
- Cash$190$22$22$23
+ Debt$464$517$536$538
Enterprise Value$572$590$580$669
Revenue$149$144$181$66
% Growth3.4%-20.5%173.4%
Gross Profit$37$43$40$24
% Margin24.9%30%22.1%36.6%
EBITDA$10$12$8-$52
% Margin6.8%8.1%4.5%-78.7%
Net Income$35-$58-$22-$63
% Margin23.6%-40.6%-12.1%-95.2%
EPS Diluted0.3-0.63-0.26-0.71
% Growth147.6%-142.3%63.4%
Operating Cash Flow-$32-$25-$8-$22
Capital Expenditures-$6-$3-$4-$1
Free Cash Flow-$38-$28-$13-$24