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Babcock & Wilcox Enterprises, Inc. BW
NYSE · XNYS · stock · Heating Equipment, Except Electric & Warm Air Furnaces · website · IPO 2015-06-16
Babcock & Wilcox Enterprises, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $587.7M | $581.0M | $587.4M | $609.4M | $710.9M |
| R&D expense | — | — | — | $3.8M | $1.6M |
| SG&A expense | $119.5M | $124.5M | $134.9M | $152.7M | $151.8M |
| Operating income | $20.7M | -$6.3M | -$20.1M | -$1.2M | $19.4M |
| Interest expense | — | $46.1M | $42.6M | $39.8M | $39.5M |
| Income tax | $8.3M | $12.8M | $5.6M | $9.1M | -$2.0M |
| Net income | -$36.2M | -$59.9M | -$197.2M | -$22.9M | $30.9M |
| EPS (diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 |
| Operating cash flow | -$68.9M | -$118.7M | -$42.3M | -$30.6M | -$111.2M |
| Free cash flow | -$85.7M | -$129.9M | -$52.1M | -$43.9M | -$117.9M |
| Cash & equivalents | $89.5M | $26.9M | $65.3M | $76.7M | $224.9M |
| Inventory | $60.9M | $58.3M | $97.6M | $102.6M | $79.5M |
| Total assets | $662.9M | $727.0M | $775.7M | $941.7M | $913.3M |
| Total liabilities | $794.5M | $1.0B | $976.0M | $943.8M | $854.6M |
| Shareholders' equity | -$131.5M | -$283.8M | -$201.0M | -$2.6M | $58.6M |
Source: SEC EDGAR filings · CIK 0001630805 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.