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BW (Babcock & Wilcox Enterprises, Inc.) Stock Financials & Earnings | Market Cap Arena
BW
Babcock & Wilcox Enterprises, Inc.
Mkt Cap
$2B
Industrials
·
Industrial - Machinery
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$635M
Net Income (TTM)
-$36M
EPS (TTM)
-$0.54
Free Cash Flow (TTM)
-$86M
Gross Margin
25.5%
Op. Margin
5.2%
Net Margin
-5.7%
FCF Margin
-13.5%
P/S Ratio (TTM)
2.5x
P/E Ratio (TTM)
—
YoY Rev Growth
-5.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Next: Q1 2026 · Mar 16
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$241M
$52M
$1M
Q2 23
$292M
$63M
$12M
Q3 23
$239M
$53M
$6M
Q4 23
$227M
$56M
$669K
Q1 24
$164M
$39M
$6M
Q2 24
$234M
$54M
$42M
Q3 24
$210M
$50M
-$1M
Q4 24
$66M
$24M
-$20M
Q1 25
$181M
$40M
$6M
Q2 25
$144M
$43M
$8M
Q3 25
$149M
$37M
$7M
Q4 25
$161M
$41M
$13M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.8x
—
Q2 23
1.6x
—
Q3 23
1.6x
—
Q4 23
1.6x
—
Q1 24
1.7x
—
Q2 24
1.9x
—
Q3 24
1.9x
—
Q4 24
2.4x
—
Q1 25
2.3x
—
Q2 25
2.7x
—
Q3 25
3.0x
—
Q4 25
2.5x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$13M
-$15M
Q2 23
-$9M
-$13M
Q3 23
-$28M
-$33M
Q4 23
$8M
$9M
Q1 24
-$15M
-$18M
Q2 24
-$12M
-$16M
Q3 24
-$70M
-$72M
Q4 24
-$22M
-$24M
Q1 25
-$8M
-$13M
Q2 25
-$25M
-$28M
Q3 25
-$32M
-$38M
Q4 25
-$3M
-$7M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$2M
Q2 23
$3M
Q3 23
$5M
Q4 23
$746K
Q1 24
$3M
Q2 24
$5M
Q3 24
$2M
Q4 24
$1M
Q1 25
$4M
Q2 25
$3M
Q3 25
$6M
Q4 25
$4M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+18.2%
+13.8%
Q2 23
+48.9%
+46.6%
Q3 23
+13.1%
+9.1%
Q4 23
-3.9%
-1.6%
Q1 24
-31.9%
-33.9%
Q2 24
-19.9%
-31.4%
Q3 24
-12.3%
-9.6%
Q4 24
-70.8%
-61.9%
Q1 25
+10.3%
+10.6%
Q2 25
-38.3%
-29.0%
Q3 25
-29.0%
-32.6%
Q4 25
+142.9%
+72.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
1.4%
Q2 23
$2M
0.8%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$1M
0.8%
Q2 24
$1M
0.6%
Q3 24
$938K
0.4%
Q4 24
$911K
1.4%
Q1 25
$760K
0.4%
Q2 25
$728K
0.5%
Q3 25
$757K
0.5%
Q4 25
-$2M
-1.4%
marketcaparena.com
OpEx Breakdown
R&D
G&A
SG&A
Quarter
R&D
G&A
SG&A
Q1 23
$1M
$48M
—
Q2 23
$924K
$50M
—
Q3 23
$898K
$46M
—
Q4 23
$5M
$48M
—
Q1 24
$815K
$41M
—
Q2 24
$1M
$50M
—
Q3 24
$1M
—
$43M
Q4 24
$2M
—
$6M
Q1 25
$526K
—
$33M
Q2 25
$941K
—
$34M
Q3 25
$303K
—
$30M
Q4 25
—
—
$29M
marketcaparena.com
Revenue Segments
B&W Environmental Segment
B&W Renewable Segment
B&W Thermal Segment
Quarter
B&W Environmental Segment
B&W Renewable Segment
B&W Thermal Segment
Q2 23
$49M
$99M
$158M
Q3 23
$46M
$87M
$107M
Q2 24
$56M
$61M
$120M
Q1 25
$14M
$29M
$138M
Q2 25
$21M
$19M
$104M
Q3 25
$16M
$15M
$118M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$63M
$0
$63M
Q2 23
$55M
$0
$55M
Q3 23
$48M
$0
$48M
Q4 23
$71M
$0
$71M
Q1 24
$44M
$0
$44M
Q2 24
$95M
$0
$95M
Q3 24
$31M
$0
$31M
Q4 24
$23M
$0
$23M
Q1 25
$22M
$0
$22M
Q2 25
$22M
$0
$22M
Q3 25
$190M
$0
$190M
Q4 25
$90M
$0
$90M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
89M
-0.2%
Q2 23
89M
+0.1%
Q3 23
89M
+0.4%
Q4 23
89M
+0.3%
Q1 24
89M
+0.1%
Q2 24
91M
+1.9%
Q3 24
92M
+1.3%
Q4 24
94M
+2.0%
Q1 25
98M
+4.1%
Q2 25
99M
+0.8%
Q3 25
103M
+4.3%
Q4 25
122M
+18.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
$308K
6K
FY 16
$316K
5K
FY 17
$325K
5K
FY 18
$266K
4K
FY 19
$358K
2K
FY 20
$270K
2K
FY 21
$395K
2K
FY 22
$282K
2K
FY 23
$323K
2K
FY 24
$368K
2K
FY 25
$301K
2K
marketcaparena.com