Babcock & Wilcox Enterprises, Inc.
BW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $298,700 | $94,978 | $65,848 | $154,324 |
| - Cash | $189,900 | $21,710 | $21,628 | $23,399 |
| + Debt | $463,500 | $516,829 | $536,143 | $537,930 |
| Enterprise Value | $572,300 | $590,097 | $580,363 | $668,855 |
| Revenue | $149,000 | $144,054 | $181,194 | $66,276 |
| % Growth | 3.4% | -20.5% | 173.4% | – |
| Gross Profit | $37,100 | $43,242 | $40,061 | $24,233 |
| % Margin | 24.9% | 30% | 22.1% | 36.6% |
| EBITDA | $10,100 | $11,740 | $8,198 | -$52,161 |
| % Margin | 6.8% | 8.1% | 4.5% | -78.7% |
| Net Income | $35,100 | -$58,492 | -$22,007 | -$63,065 |
| % Margin | 23.6% | -40.6% | -12.1% | -95.2% |
| EPS Diluted | 0.3 | -0.63 | -0.26 | -0.71 |
| % Growth | 147.6% | -142.3% | 63.4% | – |
| Operating Cash Flow | -$32,113 | -$25,310 | -$8,477 | -$22,477 |
| Capital Expenditures | -$5,518 | -$2,748 | -$4,328 | -$1,078 |
| Free Cash Flow | -$37,631 | -$28,058 | -$12,805 | -$23,555 |