Babcock & Wilcox Enterprises, I (BWNB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 214.41M | 161M | 149.01M | 144.05M | 148.6M | 66.28M | 209.86M | 233.64M | 164.29M | 227.17M | 239.41M | 291.51M | 241.26M | 236.42M | 211.67M | 195.78M | 204.05M | 192.29M | 159.96M | 202.86M |
| Revenue Growth % | 44.29% | 142.92% | -28.99% | -38.34% | -9.55% | -70.83% | -12.34% | -19.85% | -31.9% | -3.92% | 13.11% | 48.9% | 18.24% | 22.95% | 32.33% | -3.49% | 21.28% | 28.32% | 20.71% | 49.83% |
| Cost of Goods Sold | 170.96M | 119.7M | 111.87M | 100.81M | 120.83M | 42.04M | 160.04M | 179.15M | 125.53M | 171.55M | 186.03M | 228.35M | 189.33M | 182.76M | 164.27M | 150.89M | 163.06M | 137.93M | 114.64M | 158.8M |
| COGS % of Revenue | 79.73% | 74.35% | 75.07% | 69.98% | 81.31% | 63.44% | 76.26% | 76.68% | 76.41% | 75.52% | 77.7% | 78.33% | 78.48% | 77.3% | 77.61% | 77.07% | 79.91% | 71.73% | 71.67% | 78.28% |
| Gross Profit | 43.46M | 41.3M | 37.14M | 43.24M | 27.77M | 24.23M | 49.82M | 54.49M | 38.75M | 55.62M | 53.38M | 63.16M | 51.93M | 53.66M | 47.4M | 44.88M | 40.99M | 54.36M | 45.32M | 44.06M |
| Gross Margin % | 20.27% | 25.65% | 24.93% | 30.02% | 18.69% | 36.56% | 23.74% | 23.32% | 23.59% | 24.48% | 22.3% | 21.67% | 21.52% | 22.7% | 22.39% | 22.93% | 20.09% | 28.27% | 28.33% | 21.72% |
| Gross Profit Growth % | 56.51% | 70.43% | -25.45% | -20.64% | -28.35% | -56.43% | -6.67% | -13.73% | -25.37% | 3.64% | 12.61% | 40.73% | 26.69% | -1.29% | 4.6% | 1.87% | 11.19% | 29.2% | 44.52% | 35.61% |
| Operating Expenses | 44.63M | 28.03M | 29.76M | 34.48M | 28.48M | 44.2M | 51.3M | 12.29M | 33.03M | 54.95M | 47.84M | 50.76M | 50.64M | 47.33M | 50.13M | 39.45M | 47.77M | 44.63M | 30.56M | 41.28M |
| OpEx % of Revenue | 20.82% | 17.41% | 19.97% | 23.93% | 19.16% | 66.7% | 24.44% | 5.26% | 20.11% | 24.19% | 19.98% | 17.41% | 20.99% | 20.02% | 23.68% | 20.15% | 23.41% | 23.21% | 19.1% | 20.35% |
| Selling, General & Admin | 43.83M | 28.13M | 29.46M | 33.54M | 28.13M | 6.4M | 43.12M | 50.43M | 32.22M | 48.02M | 45.66M | 49.91M | 48.12M | 42.52M | 39.97M | 33.64M | 39.53M | 8.18M | 30.18M | 32.31M |
| SG&A % of Revenue | 20.44% | 17.47% | 19.77% | 23.28% | 18.93% | 9.65% | 20.55% | 21.59% | 19.61% | 21.14% | 19.07% | 17.12% | 19.95% | 17.98% | 18.88% | 17.18% | 19.37% | 4.25% | 18.87% | 15.93% |
| Research & Development | 803K | -100K | 303K | 941K | 348K | 2.11M | 1.42M | 1.18M | 815K | 5.31M | 898K | 924K | 1.31M | 955K | 994K | 1M | 852K | 626K | 228K | 609K |
| R&D % of Revenue | 0.37% | -0.06% | 0.2% | 0.65% | 0.23% | 3.19% | 0.68% | 0.51% | 0.5% | 2.34% | 0.38% | 0.32% | 0.54% | 0.4% | 0.47% | 0.51% | 0.42% | 0.33% | 0.14% | 0.3% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | 0 | 1000K | 1000K | -72K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 148K | 1000K |
| Operating Income | -1.18M | 13.27M | 7.38M | 8.77M | -710K | -19.97M | -1.47M | 42.2M | 5.72M | 669K | 5.54M | 12.4M | 1.29M | 6.34M | -2.73M | 5.44M | -6.78M | 9.74M | 14.76M | 2.78M |
| Operating Margin % | -0.55% | 8.24% | 4.95% | 6.08% | -0.48% | -30.13% | -0.7% | 18.06% | 3.48% | 0.29% | 2.32% | 4.25% | 0.53% | 2.68% | -1.29% | 2.78% | -3.32% | 5.06% | 9.23% | 1.37% |
| Operating Income Growth % | -65.49% | 166.47% | 600.61% | -79.23% | -112.41% | -3085.05% | -126.59% | 240.29% | 344.95% | -89.45% | 303.41% | 128.04% | 118.96% | -34.9% | -118.46% | 95.33% | -4.97% | 344.66% | 4.88% | 136.14% |
| EBITDA | 1.33M | 15.66M | 10.33M | 11.1M | 1.77M | -17M | 2.75M | 46.87M | 10.56M | 5.17M | 10.78M | 18.3M | 6.65M | 17.15M | -1.48M | 11.17M | -581K | 15.39M | 19.07M | 7.11M |
| EBITDA Margin % | 0.62% | 9.72% | 6.93% | 7.7% | 1.19% | -25.65% | 1.31% | 20.06% | 6.43% | 2.28% | 4.5% | 6.28% | 2.76% | 7.25% | -0.7% | 5.71% | -0.28% | 8% | 11.92% | 3.5% |
| EBITDA Growth % | -24.92% | 192.12% | 276.17% | -76.33% | -83.28% | -428.51% | -74.52% | 156.21% | 58.85% | -69.83% | 828.53% | 63.73% | 1244.75% | 11.41% | -107.76% | 57.27% | 75.83% | 129.75% | 5.16% | 293.49% |
| D&A (Non-Cash Add-back) | 2.5M | 2.38M | 2.95M | 2.33M | 2.48M | 2.97M | 4.22M | 4.67M | 4.84M | 4.5M | 5.23M | 5.89M | 5.37M | 10.81M | 1.25M | 5.74M | 6.2M | 5.65M | 4.3M | 4.32M |
| EBIT | -71.02M | 5M | 7.19M | 8.83M | -2.67M | -55.13M | -286K | 9.38M | 126K | -35.16M | 810K | 13.63M | 460K | 10.19M | 6.44M | 10.11M | 743K | 44.66M | 15.37M | 11.15M |
| Net Interest Income | -3.81M | -6.6M | -8.14M | -10.46M | -10.8M | -10.16M | -10.33M | -12.25M | -11.9M | -12.35M | -13.12M | -10.7M | -12.54M | -11.42M | -10.99M | -10.56M | -11.15M | -8.67M | -8.2M | -7.88M |
| Interest Income | 640K | 400K | 356K | 537K | 240K | 0 | 293K | 285K | 118K | 300K | 301K | 478K | 113K | 300K | 103K | 103K | 117K | 100K | 130K | 146K |
| Interest Expense | 4.45M | 7M | 8.5M | 10.99M | 11.04M | 10.16M | 10.62M | 12.53M | 12.01M | 12.65M | 13.42M | 11.18M | 12.66M | 11.7M | 11.1M | 10.66M | 11.27M | 8.8M | 8.33M | 8.02M |
| Other Income/Expense | -74.29M | -15.27M | -8.69M | -10.93M | -13M | -45.32M | -9.43M | -12.29M | -17.61M | -48.47M | -18.15M | -9.95M | -13.48M | 2.43M | -5.12M | -7.08M | -671K | 11.55M | -812K | 3.9M |
| Pretax Income | -75.47M | -2M | -1.31M | -2.16M | -13.71M | -65.29M | -10.91M | 29.91M | -11.89M | -47.8M | -12.61M | 2.46M | -12.2M | 8.77M | -7.85M | -1.64M | -7.45M | 21.29M | 13.95M | 6.69M |
| Pretax Margin % | -35.2% | -1.24% | -0.88% | -1.5% | -9.23% | -98.52% | -5.2% | 12.8% | -7.24% | -21.04% | -5.27% | 0.84% | -5.06% | 3.71% | -3.71% | -0.84% | -3.65% | 11.07% | 8.72% | 3.3% |
| Income Tax | 4.15M | 1.6M | 1.03M | 3.89M | 1.92M | 6.03M | 161K | 4.69M | 907K | 6.46M | -331K | 1.86M | 490K | 6.28M | 4.9M | 1.35M | 1.23M | -8.91M | 301K | 3.55M |
| Effective Tax Rate % | -5.5% | -80% | -78.23% | -180.19% | -14.02% | -9.23% | -1.48% | 15.68% | -7.63% | -13.52% | 2.63% | 75.8% | -4.02% | 71.63% | -62.45% | -82.67% | -16.5% | -41.85% | 2.16% | 53.03% |
| Net Income | -76.94M | -12.24M | -18.07M | -21.63M | -23.02M | -63.06M | -5.33M | 25.32M | -16.83M | -62.74M | -116.88M | -5.09M | -12.5M | 5.74M | -17.77M | -2.57M | -8.26M | 29.59M | 13.64M | 3.13M |
| Net Margin % | -35.89% | -7.61% | -12.13% | -15.02% | -15.49% | -95.16% | -2.54% | 10.84% | -10.25% | -27.62% | -48.82% | -1.75% | -5.18% | 2.43% | -8.39% | -1.31% | -4.05% | 15.39% | 8.53% | 1.54% |
| Net Income Growth % | -234.24% | 80.58% | -238.97% | -185.45% | -36.76% | -0.52% | 95.44% | 597.54% | -34.71% | -1193.79% | -557.91% | -98.21% | -51.21% | -80.61% | -230.22% | -182.12% | 46.56% | 544.92% | -60.71% | 117.27% |
| Net Income (Continuing) | -79.62M | -3.6M | -2.34M | -6.05M | -15.63M | -71.32M | -11.07M | 25.22M | -12.79M | -54.27M | -12.28M | 594K | -12.69M | 2.49M | -12.75M | -2.99M | -8.68M | 30.19M | 13.65M | 3.14M |
| Discontinued Operations | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 142K | -1000K | -1000K | -1000K | -1000K | 211K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 540K | 495K | 591K | 576K | 585K | 544K | 611K | 626K | 526K | 470K | 485K | 891K | 24.51M | 25.01M | 25.47M | 23.16M | 1.04M |
| EPS (Diluted) | -0.60 | 0.05 | 0.30 | -0.63 | -0.26 | -0.71 | -0.10 | 0.24 | -0.23 | -0.74 | -1.35 | -0.10 | -0.18 | 0.02 | -0.20 | -0.03 | -0.10 | 0.34 | 0.16 | 0.04 |
| EPS Growth % | -130.77% | 106.37% | 400% | -362.5% | -13.04% | 4.05% | 92.59% | 340% | -27.78% | -3388.89% | -575% | -194.12% | -82.37% | -93.38% | -225% | -194.71% | 55.14% | 294.89% | -76.81% | 109.21% |
| EPS (Basic) | -0.60 | 0.05 | 0.30 | -0.63 | -0.26 | -0.71 | -0.10 | 0.24 | -0.23 | -0.74 | -1.35 | -0.10 | -0.18 | 0.02 | -0.20 | -0.03 | -0.10 | 0.34 | 0.16 | 0.04 |
| Diluted Shares Outstanding | 133.75M | 121.8M | 103M | 98.72M | 97.93M | 94.1M | 92.3M | 91.15M | 89.48M | 89.4M | 89.13M | 88.78M | 88.73M | 88.9M | 88.32M | 88.03M | 87.99M | 87.1M | 86.96M | 87M |
| Basic Shares Outstanding | 133.75M | 121.8M | 103M | 98.72M | 97.93M | 94.1M | 92.3M | 91.05M | 89.48M | 89.4M | 89.13M | 88.78M | 88.73M | 88.7M | 88.32M | 88.03M | 85.56M | 86.3M | 86M | 85.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |