Babcock & Wilcox Enterprises
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $319,716 | $214,414 | $161,000 | $149,011 |
Gross Profit | 46,636 | 43,457 | 41,300 | 37,142 |
EBITDA | 20,693 | -68,519 | 7,383 | 10,133 |
EBIT | 18,186 | -71,020 | 5,000 | 7,186 |
Net Income | 14,255 | -76,945 | -12,245 | -18,074 |
Net Change In Cash | 319,716 | 214,414 | 161,000 | 149,011 |
Free Cash Flow | -24,035 | 10,662 | -7,206 | -37,631 |
Cash | 308,634 | 160,762 | 89,500 | 189,900 |
Basic Shares | 154,513 | 133,754 | 121,800 | 103,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $587,676 | $717,333 | $727,315 | $609,437 |
Gross Profit | 143,851 | 177,025 | 176,702 | 145,135 |
EBITDA | 26,176 | 2,065 | -2,409 | 58,674 |
EBIT | 16,039 | -14,644 | -23,405 | 34,682 |
Net Income | -36,159 | -59,915 | -197,208 | -22,861 |
Net Change In Cash | 587,676 | 717,333 | 727,315 | 609,437 |
Cost of Revenue | -110,602 | |||
Free Cash Flow | -85,700 | -129,940 | -52,070 | -43,800 |
Cash | 89,500 | 23,399 | 39,856 | 76,238 |
Basic Shares | 105,400 | 91,717 | 89,000 | 88,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.04 |
2026-03-31 | -$0.01 |
2025-12-31 | $0.01 |
2025-09-30 | $0.33 |