BROADWIND, INC. (BWEN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BWEN

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.94	1.20	1.04	1.20	1.38	0.94	1.07	1.74	2.10	1.73	1.51	0.05	0.77	2.34	4.76	2.93
Accounts Receivable	15.99	14.41	15.44	11.17	13.36	14.17	14.60	41.25	28.80	25.85	16.92	21.16	18.90	16.13	17.61	14.33
Inventory	42.74	45.76	51.43	49.52	40.38	38.80	37.39	39.91	48.56	48.54	33.90	34.93	39.07	24.88	31.95	40.28
Total Current Assets	64.59	68.56	78.30	68.15	62.07	59.15	58.28	99.75	91.55	81.19	59.67	61.53	64.40	47.56	60.59	65.63
Property, Plant & Equipment	40.90	39.90	40.64	45.02	46.58	46.27	47.14	46.89	46.79	45.27	45.50	44.45	44.55	44.24	45.19	44.77
Intangible Assets	0.62	0.91	1.07	1.24	1.57	1.73	1.90	2.23	2.40	2.56	2.90	3.09	3.27	3.64	3.82	4.00
Total Non-current Assets*	53.38	51.09	52.21	61.17	63.06	63.38	64.79	64.85	65.42	67.77	66.39	65.33	66.06	66.92	68.43	68.59
Total Assets	117.97	119.65	130.51	129.32	125.12	122.53	123.07	164.60	156.97	148.96	126.06	126.87	130.46	114.48	129.02	134.22
Accounts Payable	17.61	17.62	20.02	22.97	17.35	15.95	16.30	25.27	28.42	25.79	21.44	26.11	26.94	13.77	17.10	25.84
Short-term Debt	7.97	7.14	21.33	7.07	13.64	14.11	3.63	21.37	14.70	19.75	0.02	19.35	16.11	7.33	8.19	6.53
Total Current Liabilities	33.62	34.77	51.31	45.11	41.42	39.17	39.65	84.45	80.90	74.28	48.88	55.86	56.65	34.56	47.10	57.90
Long-term Debt	10.75	10.33	26.11	12.19	16.95	17.96	7.69	26.32	7.20	6.86	8.49	0.69	0.17	0.23	0.23	0.23
Total Non-current Liabilities	18.17	17.99	20.25	24.90	24.06	24.32	25.38	25.79	26.67	27.16	28.57	21.34	22.01	22.77	23.12	31.14
Total Liabilities*	51.79	52.76	71.56	70.01	65.48	63.48	65.03	110.24	107.57	101.44	77.45	77.19	78.66	57.33	70.22	89.04
Retained Earnings	(335.60)	(334.24)	(341.70)	(340.71)	(339.43)	(339.50)	(339.99)	(342.57)	(346.96)	(348.38)	(346.29)	(344.52)	(341.82)	(335.33)	(333.22)	(343.47)
Total Stockholder Equity	66.18	66.89	58.95	59.31	59.64	59.05	58.04	54.36	49.40	47.52	48.61	49.68	51.79	57.15	58.80	45.18

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	34.06	37.74	44.24	39.24	36.84	33.57	35.50	36.45	37.62	46.60	57.16	50.84	48.87	40.06	44.84	50.01	41.84	26.01	40.39	46.49
Cost of Revenue*	29.36	34.43	39.72	35.26	32.51	29.78	30.31	30.89	30.98	39.57	47.00	42.51	41.90	37.50	41.10	47.62	39.83	25.05	38.32	44.29
Gross Profit	4.69	3.31	4.52	3.98	4.33	3.79	5.20	5.57	6.64	7.03	10.17	8.33	6.98	2.56	3.75	2.39	2.01	0.96	2.07	2.20
Selling, General & Admin	4.18	3.27	3.80	3.97	3.98	3.91	3.85	4.14	4.39	4.59	4.64	5.95	5.53	4.48	4.09	4.12	3.90	4.75	3.89	4.33
Total Operating Expenses	4.30	3.39	(4.19)	4.14	4.14	4.08	4.02	4.31	4.56	4.76	4.80	6.12	5.69	4.66	4.27	4.31	4.09	4.93	4.07	4.51
Operating Income	0.39	(0.08)	8.71	(0.16)	0.18	(0.29)	1.18	1.26	2.08	2.27	5.37	2.22	1.28	(2.10)	(0.52)	(1.91)	(2.07)	(3.97)	(2.00)	(2.31)
Pretax Income	(0.42)	(0.87)	7.49	(0.96)	(0.33)	(0.97)	0.12	0.54	1.55	1.23	4.42	1.44	0.79	(2.85)	(1.76)	(2.69)	(2.40)	(4.17)	(2.08)	10.30
Tax Provision	0.07	(0.01)	0.03	0.03	0.04	(0.06)	0.04	0.05	0.04	0.16	0.03	0.03	0.02	-0.00	0.01	0.02	0.01	(0.08)	0.02	0.05
Net Income	(0.49)	(0.86)	7.46	(0.99)	(0.37)	(0.91)	0.07	0.48	1.51	1.07	4.39	1.42	0.77	(2.85)	(1.77)	(2.70)	(2.40)	(4.09)	(2.10)	10.25
Basic EPS	(0.02)	(0.03)	0.32	(0.04)	(0.02)	(0.04)	0.00	0.02	0.07	0.04	0.21	0.07	0.04	(0.14)	(0.09)	(0.13)	(0.12)	(0.22)	(0.11)	0.55
Diluted EPS	(0.02)	(0.03)	0.32	(0.04)	(0.02)	(0.04)	0.00	0.02	0.07	0.05	0.20	0.07	0.04	(0.14)	(0.09)	(0.13)	(0.12)	(0.20)	(0.11)	0.53

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	2.91	0.86	4.26	(12.46)	(8.04)	14.79	2.44	(9.28)	5.86	15.65	(5.15)	8.54	(25.98)	26.91	(2.01)	(2.26)	(6.00)	(2.00)	(0.84)	(1.55)
Capital Expenditures	2.78	1.04	0.47	1.20	0.92	0.34	0.75	0.79	1.74	1.09	1.34	2.91	1.07	0.34	1.06	1.21	0.49	0.34	0.60	0.15
Free Cash Flow*	0.13	(0.19)	3.79	(13.66)	(8.95)	14.45	1.70	(10.07)	4.11	14.56	(6.48)	5.63	(27.05)	26.57	(3.07)	(3.46)	(6.50)	(2.34)	(1.44)	(1.70)
Investing Cash Flow	(2.69)	(1.04)	12.05	(1.20)	(0.92)	(0.34)	(0.74)	(0.63)	(1.74)	(1.08)	(1.34)	(2.90)	(1.06)	(0.34)	(1.06)	(1.20)	(0.49)	(0.34)	(0.59)	(0.15)
Financing Cash Flow	0.27	(0.55)	(16.15)	13.49	2.44	(8.12)	(1.25)	9.78	(4.14)	(15.20)	6.13	(5.27)	16.05	(15.35)	4.53	2.74	6.42	0.86	(0.99)	3.53

* Derived from reported values