Babcock Wilcox Enterprises I (BWSN)

Name: Babcock Wilcox Enterprises I Financial Statements
Creator: Quarter Results

Technology | Consumer Electronics

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$214M

Net Income

-$76.9M

Operating Margin

-0.5%

Free Cash Flow

-$85.7M

Debt / Assets

119.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Babcock Wilcox Enterprises I (BWSN).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	214,414,000	181,194,000	66,276,000	209,859,000
Cost of Revenue	170,957,000	141,133,000	42,043,000	160,038,000
Gross Profit	43,457,000	40,061,000	24,233,000	49,821,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	43,829,000	32,727,000	6,397,000	43,116,000
Operating Expenses	44,632,000	34,211,000	44,203,000	51,295,000
Operating Income	-1,175,000	5,850,000	-19,970,000	-1,474,000
Interest Expense	4,448,000	11,163,000	10,158,000	10,620,000
Income Before Tax	-75,468,000	-5,441,000	-65,292,000	-10,906,000
Income Tax Expense	4,154,000	2,322,000	6,026,000	161,000
Net Income	-76,945,000	-22,007,000	-63,065,000	-5,332,000
Per Share
EPS	-0.60	-0.26	-0.71	-0.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Babcock Wilcox Enterprises I (BWSN).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	587,676,000	717,333,000	999,354,000	889,800,000	723,000,000
Cost of Revenue	443,825,000	540,308,000	775,267,000	704,200,000	543,000,000
Gross Profit	143,851,000	177,025,000	224,087,000	185,600,000	180,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	119,481,000	141,476,000	191,465,000	187,000,000	154,000,000
Operating Expenses	120,938,000	151,941,000	204,188,000	190,800,000	155,000,000
Operating Income	22,913,000	25,084,000	19,899,000	29,100,000	20,000,000
Interest Expense	40,607,000	46,146,000	49,895,000	45,000,000	-39,000,000
Income Before Tax	-24,568,000	-60,790,000	-70,152,000	-15,500,000	29,000,000
Income Tax Expense	8,280,000	12,172,000	8,481,000	11,100,000	-2,000,000
Net Income	-36,159,000	-59,915,000	-197,208,000	-26,600,000	31,000,000
Per Share
EPS	-0.48	-0.82	-2.38	-0.30	0.38
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Babcock Wilcox Enterprises I (BWSN).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	89,500,000	23,399,000	71,041,000	76,700,000
Short Term Investments	0	0	0	0
Net Receivables	191,200,000	195,080,000	270,249,000	335,900,000
Inventory	60,900,000	108,889,000	113,890,000	102,600,000
Total Current Assets	470,700,000	490,185,000	497,593,000	557,600,000
Property Plant Equipment	87,000,000	102,382,000	106,561,000	115,800,000
Goodwill and Intangibles	68,400,000	101,189,000	147,583,000	217,300,000
Total Assets	662,900,000	726,987,000	775,698,000	942,700,000
Liabilities
Account Payables	69,200,000	101,025,000	127,491,000	139,200,000
Short Term Debt	157,000,000	130,331,000	11,473,000	9,100,000
Total Current Liabilities	386,700,000	388,493,000	350,197,000	372,000,000
Long Term Debt	211,700,000	407,599,000	373,311,000	402,800,000
Total Liabilities	794,500,000	1,010,159,000	976,048,000	944,800,000
Shareholders Equity
Retained Earnings	-1,696,700,000	-1,645,716,000	-1,570,942,000	-1,358,900,000
Total Shareholders Equity	-131,600,000	-283,763,000	-200,961,000	-2,600,000

Balance sheet annual history for Babcock Wilcox Enterprises I (BWSN).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	89,500,000	23,399,000	71,041,000	76,700,000	224,000,000
Short Term Investments	0	0	0	0	0
Net Receivables	191,200,000	195,080,000	270,249,000	335,900,000	132,000,000
Inventory	60,900,000	108,889,000	113,890,000	102,600,000	79,000,000
Total Current Assets	470,700,000	490,185,000	497,593,000	557,600,000	582,000,000
Property Plant Equipment	87,000,000	102,382,000	106,561,000	115,800,000	115,000,000
Goodwill and Intangibles	68,400,000	101,189,000	147,583,000	217,300,000	159,000,000
Total Assets	662,900,000	726,987,000	775,698,000	942,700,000	913,000,000
Liabilities
Account Payables	69,200,000	101,025,000	127,491,000	139,200,000	85,000,000
Short Term Debt	157,000,000	130,331,000	11,473,000	9,100,000	0
Total Current Liabilities	386,700,000	388,493,000	350,197,000	372,000,000	253,000,000
Long Term Debt	211,700,000	407,599,000	373,311,000	402,800,000	26,000,000
Total Liabilities	794,500,000	1,010,159,000	976,048,000	944,800,000	854,000,000
Shareholders Equity
Retained Earnings	-1,696,700,000	-1,645,716,000	-1,570,942,000	-1,358,900,000	-1,321,000,000
Total Shareholders Equity	-131,600,000	-283,763,000	-200,961,000	-2,600,000	58,000,000

Cash flow quarterly history for Babcock Wilcox Enterprises I (BWSN).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-32,799,999	-59,779,000	-78,870,000	-26,600,000
Depreciation & Amortization	10,100,000	16,709,000	20,996,000	24,000,000
Stock Based Compensation	0	4,692,000	8,695,000	10,000,000
Change in Working Capital	-26,000,000	-99,879,000	14,871,000	-39,700,000
Operating Cash Flow	-68,900,000	-118,735,000	-42,270,000	-30,600,000
Investing Activities
Capital Expenditure	-16,800,000	-11,205,000	-9,800,000	-13,200,000
Investments	-16,800,000	-11,205,000	-9,800,000	-13,200,000
Investing Cash Flow	197,000,000	109,959,000	-7,938,000	-68,700,000
Financing Activities
Debt Repayment	-171,500,000	92,312,000	-24,720,000	-19,300,000
Common Stock Issued/Repurchased	129,700,000	7,603,000	-1,411,000	-2,800,000
Dividends Paid	-14,900,000	-18,573,000	-11,144,000	-14,900,000
Financing Cash Flow	-58,700,000	69,734,000	8,556,000	-11,200,000
Summary
Free Cash Flow	-85,700,000	-129,940,000	-52,070,000	-43,800,000
Net Change in Cash	70,300,000	59,695,000	-20,532,000	-113,200,000

Cash flow annual history for Babcock Wilcox Enterprises I (BWSN).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-32,799,999	-59,779,000	-78,870,000	-26,600,000	31,000,000
Depreciation & Amortization	10,100,000	16,709,000	20,996,000	24,000,000	18,000,000
Stock Based Compensation	0	4,692,000	8,695,000	10,000,000	7,000,000
Change in Working Capital	-26,000,000	-99,879,000	14,871,000	-39,700,000	211,032,000
Operating Cash Flow	-68,900,000	-118,735,000	-42,270,000	-30,600,000	-111,000,000
Investing Activities
Capital Expenditure	-16,800,000	-11,205,000	-9,800,000	-13,200,000	-6,000,000
Investments	-16,800,000	-11,205,000	-9,800,000	-13,200,000	-6,000,000
Investing Cash Flow	197,000,000	109,959,000	-7,938,000	-68,700,000	-33,000,000
Financing Activities
Debt Repayment	-171,500,000	92,312,000	-24,720,000	-19,300,000	0
Common Stock Issued/Repurchased	129,700,000	7,603,000	-1,411,000	-2,800,000	160,841,000
Dividends Paid	-14,900,000	-18,573,000	-11,144,000	-14,900,000	-9,127,000
Financing Cash Flow	-58,700,000	69,734,000	8,556,000	-11,200,000	302,812,000
Summary
Free Cash Flow	-85,700,000	-129,940,000	-52,070,000	-43,800,000	-117,000,000
Net Change in Cash	70,300,000	59,695,000	-20,532,000	-113,200,000	159,292,000