Babcock & Wilcox Enterprises Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$161,000	$149,011	$144,054	$181,194
Gross Profit	41,300	37,142	43,242	40,061
EBITDA	15,100	11,380	11,740	8,198
EBIT	12,700	8,433	9,409	5,722
Net Income	9,300	35,092	-58,492	-22,007
Net Change In Cash	161,000	149,011	144,054	181,194
Free Cash Flow	-7,206	-37,631	-28,058	-12,805
Cash	89,500	189,900	21,710	21,628
Basic Shares	121,800	103,000	98,719	97,930

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$587,700	$717,333	$727,315	$609,437
Gross Profit	143,900	177,025	176,702	145,135
EBITDA	33,000	2,065	-2,409	58,674
EBIT	22,900	-14,644	-23,405	34,682
Net Income	-36,100	-59,915	-197,208	-22,861
Net Change In Cash	587,700	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