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Broadwind Energy (BWEN)
NASDAQ:BWEN
Holding BWEN?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.45M | $ 46.60M | $ 57.16M | $ 50.84M | $ 48.87M |
| Gross Profit | $ 5.57M | $ -34.87M | $ 10.17M | $ 8.33M | $ 48.87M |
| EBIT | $ 656.00K | $ 2.26M | $ 5.35M | $ 1.53M | $ 890.00K |
| EBITDA | $ 2.37M | $ 3.87M | $ 6.96M | $ 3.09M | $ 2.50M |
| Net Income Common Stockholders | $ 482.00K | $ -40.83M | $ 4.39M | $ 1.42M | $ 42.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 938.00K | $ 1.10M | $ 1.74M | $ 2.10M | $ 1.73M |
| Total Assets | $ 122.53M | $ 135.16M | $ 164.60M | $ 156.97M | $ 148.96M |
| Total Debt | $ 40.40M | $ 35.42M | $ 48.81M | $ 43.09M | $ 48.71M |
| Net Debt | $ 39.46M | $ 34.32M | $ 47.07M | $ 40.99M | $ 46.98M |
| Total Liabilities | $ 63.48M | $ 79.14M | $ 110.24M | $ 107.57M | $ 101.44M |
| Stockholders Equity | $ 59.05M | $ 56.02M | $ 54.36M | $ 49.40M | $ 47.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.91M | $ 14.56M | $ -6.48M | $ 5.64M | $ -27.05M |
| Operating Cash Flow | $ -9.28M | $ 15.65M | $ -5.15M | $ 8.54M | $ -25.98M |
| Investing Cash Flow | $ -631.00K | $ -1.08M | $ -1.34M | $ -2.90M | $ -1.06M |
| Financing Cash Flow | $ 9.78M | $ -15.20M | $ 6.13M | $ -5.27M | $ 16.05M |