BROADWIND, INC.: 10-Q filed 2025-08-12
What BROADWIND, INC. reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 42 published measures, 119 facts as tagged in accession 0001437749-25-026122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-12
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-026122 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BROADWIND, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 130,511,000 | USD | |
| At 2024-12-31 | 128,290,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 58,953,000 | USD | |
| At 2025-03-31 | 59,309,000 | USD | |
| At 2024-12-31 | 59,400,000 | USD | |
| At 2024-06-30 | 59,052,000 | USD | |
| At 2024-03-31 | 58,041,000 | USD | |
| At 2023-12-31 | 56,019,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,037,000 | USD | |
| At 2024-12-31 | 7,721,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -989,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,359,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -370,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 482,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,992,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 1,510,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -20,498,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -3,427,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,116,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 2,534,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 15,929,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 5,641,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -2,115,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -2,375,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -341,704,000 | USD | |
| At 2024-12-31 | -340,345,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 22,773,271 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 22,568,350 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 21,783,219 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 21,688,941 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 22,773,271 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 22,568,350 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 22,003,078 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 21,904,456 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.04 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.06 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.02 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.09 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.04 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.06 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.02 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.09 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 33,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 69,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 53,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 92,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 40,635,000 | USD | |
| At 2024-12-31 | 45,572,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 546,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 576,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -165,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 19,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,257,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,335,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 78,301,000 | USD | |
| At 2024-12-31 | 66,868,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 51,307,000 | USD | |
| At 2024-12-31 | 43,557,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 20,025,000 | USD | |
| At 2024-12-31 | 16,080,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,072,000 | USD | |
| At 2024-12-31 | 1,403,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 15,436,000 | USD | |
| At 2024-12-31 | 13,454,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,140,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 8,282,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,309,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,868,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 51,432,000 | USD | |
| At 2024-12-31 | 39,950,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,975,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 8,301,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 5,566,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 12,203,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,974,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 7,951,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,143,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,537,000 | USD | 182 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,982,000 | USD | |
| At 2024-12-31 | 13,841,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 11,756,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 26,105,000 | USD | |
| At 2024-12-31 | 9,196,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 521,000 | USD | |
| At 2024-12-31 | 606,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,000 | USD | |
| At 2024-12-31 | 15,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,007,000 | USD | |
| At 2024-12-31 | 3,605,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,074,000 | USD | |
| At 2024-12-31 | 2,374,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -956,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,290,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 535,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,084,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,643,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,345,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,718,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,314,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 166,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 331,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 166,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 331,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -8,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -10,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -791,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,309,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -722,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,251,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,733,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,679,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,966,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -5,061,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 11,482,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,397,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 4,134,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -4,328,000 | USD | 182 |
Inspect the source
- Entity
- BROADWIND, INC. / CIK 0001120370
- Captured
- 2026-09-20T07:39:50.377Z
- SEC response SHA-256
3133f007a5262855eaea169b5c25add2971d9d99a014bc9236a0ce49f203a0be
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001120370.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))