Babcock & Wilcox Enterprises, Inc.
BW · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 609.44M | 145.14M | -1.15M | -22.86M | 0.43 |
| 2023 FY | 727.32M | 176.70M | 16.61M | -197.21M | -2.38 |
| 2024 FY | 717.33M | 177.03M | 25.08M | -59.92M | -0.82 |
| 2025 FY | 587.68M | 143.85M | 22.91M | -36.16M | -0.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 941.69M | 943.78M | 76.24M | 410.27M | -2.57M |
| 2023 FY | 775.70M | 976.05M | 39.86M | 434.23M | -200.96M |
| 2024 FY | 726.99M | 1.01B | 23.40M | 537.93M | -283.76M |
| 2025 FY | 662.90M | 794.50M | 89.50M | 368.70M | -131.60M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -30.64M | -13.24M | -43.88M | -14.86M | -113.26M |
| 2023 FY | -42.27M | -9.80M | -52.07M | -11.14M | -42.09M |
| 2024 FY | -118.74M | -11.21M | -129.94M | -18.57M | 59.70M |
| 2025 FY | -68.90M | -16.80M | -85.70M | -14.90M | 70.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 509.49M | 843.52M | — | — | — |
| 2023 FY | 129.94M | 524.31M | — | — | — |
| 2024 FY | 150.42M | 664.95M | — | — | — |
| 2025 FY | 668.24M | 947.44M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 144.05M | 43.24M | 8.77M | -21.63M | -0.63 |
| 2025 Q3 | 149.01M | 37.14M | 7.38M | -18.07M | 0.30 |
| 2025 Q4 | 161.00M | 41.30M | 13.27M | -12.25M | 0.05 |
| 2026 Q1 | 214.41M | 43.46M | -1.18M | -76.95M | -0.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 703.49M | 1.01B | 21.71M | 516.83M | -309.23M |
| 2025 Q3 | 657.90M | 890.10M | 189.90M | 463.50M | -232.20M |
| 2025 Q4 | 662.90M | 794.50M | 89.50M | 368.70M | -131.60M |
| 2026 Q1 | 757.85M | 929.94M | 160.76M | 321.98M | -172.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -25.31M | -2.75M | -28.06M | 118.00K | -7.81M |
| 2025 Q3 | -32.11M | -5.52M | -37.63M | -7.43M | 90.28M |
| 2025 Q4 | -3.00M | -4.21M | -7.21M | -3.76M | -15.42M |
| 2026 Q1 | 17.79M | -7.13M | 10.66M | -3.72M | -13.69M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 94.98M | 590.10M | — | — | — |
| 2025 Q3 | 298.70M | 572.30M | — | — | — |
| 2025 Q4 | 772.21M | 1.05B | — | — | — |
| 2026 Q1 | 1.96B | 2.13B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |