Babcock & Wilcox Enterprises
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $149,000 | $144,054 | $181,194 | $66,276 |
Gross Profit | 37,100 | 43,242 | 40,061 | 24,233 |
EBITDA | 10,100 | 11,740 | 8,198 | -52,161 |
EBIT | 7,200 | 9,409 | 5,722 | -55,134 |
Net Income | 35,100 | -58,492 | -22,007 | -63,065 |
Net Change In Cash | 149,000 | 144,054 | 181,194 | 66,276 |
Free Cash Flow | -37,631 | -28,058 | -12,805 | -23,555 |
Cash | 189,900 | 21,710 | 21,628 | 23,399 |
Basic Shares | 103,000 | 98,719 | 97,930 | 94,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $717,333 | $727,315 | $609,437 | $710,873 |
Gross Profit | 177,025 | 176,702 | 145,135 | 175,048 |
EBITDA | 2,065 | -2,409 | 58,674 | 79,150 |
EBIT | -14,644 | -23,405 | 34,682 | 60,813 |
Net Income | -59,915 | -197,208 | -22,861 | 30,894 |
Net Change In Cash | 717,333 | 727,315 | 609,437 | 710,873 |
Cost of Revenue | -110,602 | 158,075 | ||
Free Cash Flow | -129,940 | -52,070 | -43,800 | -117,900 |
Cash | 23,399 | 39,856 | 76,238 | 224,874 |
Basic Shares | 91,717 | 89,000 | 88,300 | 83,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.11 |
2021-03-31 | $0.01 |
2020-12-31 | -$0.21 |
2020-09-30 | $0.08 |
