Stocktoria
Babcock & Wilcox Enterprises, Inc. BW
NYSE · stock · Heating Equipment, Except Electric & Warm Air Furnaces · website · IPO 2015-06-16 · LEI
Babcock & Wilcox Enterprises, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.7M | $581.0M | $587.4M | $609.4M | $710.9M | $566.3M | $859.1M | $1.1B | $1.3B | $1.4B |
| Gross profit | — | — | — | — | — | — | — | -$129.6M | $24.2M | $138.3M |
| R&D expense | — | — | — | $3.8M | $1.6M | $4.4M | $2.9M | $3.8M | $7.6M | $8.8M |
| SG&A expense | $119.5M | $124.5M | $134.9M | $152.7M | $151.8M | $141.7M | $151.1M | $204.7M | $221.1M | $217.1M |
| Operating income | $20.7M | -$6.3M | -$20.1M | -$1.2M | $19.4M | -$1.7M | -$29.4M | -$426.6M | -$316.4M | -$110.0M |
| Interest expense | — | $46.1M | $42.6M | $39.8M | $39.5M | $59.8M | $94.9M | $49.6M | $25.9M | $3.7M |
| Income tax | $8.3M | $12.8M | $5.6M | $9.1M | -$2.0M | $8.2M | $5.3M | $102.2M | $63.7M | $2.7M |
| Net income | -$36.2M | -$59.9M | -$197.2M | -$22.9M | $30.9M | -$10.3M | -$122.0M | -$725.3M | -$379.8M | -$115.6M |
| EPS (diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | — | $-8.09 | $-2.31 |
| Operating cash flow | -$68.9M | -$118.7M | -$42.3M | -$30.6M | -$111.2M | -$40.8M | -$176.3M | -$281.9M | -$189.8M | $2.3M |
| Free cash flow | -$85.7M | -$129.9M | -$52.1M | -$43.9M | -$117.9M | -$49.0M | -$180.1M | -$287.4M | -$204.1M | -$20.2M |
| Cash & equivalents | $89.5M | $26.9M | $65.3M | $76.7M | $224.9M | $57.3M | $43.8M | $43.2M | $43.7M | $87.4M |
| Inventory | $60.9M | $58.3M | $97.6M | $102.6M | $79.5M | $74.4M | $63.1M | $61.3M | $72.9M | $85.8M |
| Total assets | $662.9M | $727.0M | $775.7M | $941.7M | $913.3M | $599.1M | $626.5M | $745.5M | $1.3B | $1.5B |
| Total liabilities | $794.5M | $1.0B | $976.0M | $943.8M | $854.6M | $930.1M | $921.5M | $1.0B | $1.1B | $968.2M |
| Shareholders' equity | -$131.5M | -$283.8M | -$201.0M | -$2.6M | $58.6M | -$332.1M | -$296.4M | -$286.1M | $190.7M | $561.0M |
Growth · year-over-year · Revenue CAGR -9.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.1% | -1.1% | -3.6% | -14.3% | +25.5% | -34.1% | -19.1% | -20.8% | -5.6% | -19.1% |
| Net income growth | — | — | — | -174.0% | — | — | — | — | — | -704.2% |
| EPS growth | — | — | — | -265.4% | — | — | — | — | — | -741.7% |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -114.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.