Babcock & Wilcox Enterprises
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $144,054 | $181,194 | $66,276 | $209,859 |
Gross Profit | 43,242 | 40,061 | 24,233 | 49,821 |
EBITDA | 11,740 | 8,198 | -12,037 | 3,933 |
EBIT | 9,409 | 5,722 | -15,010 | -286 |
Net Income | -58,492 | -22,007 | -63,065 | -5,332 |
Net Change In Cash | 144,054 | 181,194 | 66,276 | 209,859 |
Free Cash Flow | -28,058 | -12,805 | -23,555 | -71,830 |
Cash | 98,850 | 21,628 | 23,399 | 30,629 |
Basic Shares | 98,719 | 97,930 | 94,100 | 92,252 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $717,333 | $999,354 | $609,437 | $710,873 |
Gross Profit | 177,025 | 224,087 | 145,135 | 175,048 |
EBITDA | 2,065 | -2,409 | 57,560 | 91,198 |
EBIT | -14,644 | -23,405 | 35,932 | 68,707 |
Net Income | -59,915 | -197,208 | -22,861 | 30,894 |
Net Change In Cash | 717,333 | 999,354 | 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 | 65,304 | 76,700 | 224,900 |
Basic Shares | 91,717 | 89,011 | 88,256 | 83,580 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.11 |
2021-03-31 | $0.01 |
2020-12-31 | -$0.21 |
2020-09-30 | $0.08 |
