The Tip Desk

Babcock & Wilcox Enterprises, Inc.

Company Stats

Market Cap
$870.0M
as of Sep 30, 2026
Shares Outstanding
149.0M
Free Float
44.3%

Income Statement

Revenue
$587.7M
Operating Income
$20.7M
Net Income
-$36.2M
EBITDA
$30.9M
Non-cash Impairment
$9.9M
Revenue Growth, 3Y
-1.2%
FCF Margin, 3Y Avg
-15.3%
FCF Margin, Worst Year
-22.4%

Cash Flow

Free Cash Flow
-$85.7M
FCF Yield
-9.8%

Balance Sheet

Cash & Equivalents
$89.5M

Returns & Capital

Share Repurchases
$386,000
Buyback Yield, 3Y Avg
0.1%

Cash Flow by Year

YearRevenueFCFMargin
FY2025$587.7M-$85.7M-14.6%
FY2024$581.0M-$129.9M-22.4%
FY2023$587.4M-$52.1M-8.9%
FY2022$609.4M-$43.9M-7.2%
FY2021$710.9M-$117.9M-16.6%

Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage