BI
BROADWIND, INC. (BWEN)·Q3 2025 Earnings Summary
Executive Summary
- Q3 2025 delivered a revenue beat and record orders driven by power generation and renewables; total revenue was $44.2M (+25% y/y) and orders were $43.6M (+90% y/y) .
- GAAP diluted EPS was $0.32, boosted by an $8.2M gain from the Manitowoc divestiture; non-GAAP Adjusted EBITDA was $2.4M, down y/y due to heavy fab inefficiencies and lower gearing utilization .
- Guidance raised: FY2025 revenue to $155–$160M (from $145–$155M) while Adjusted EBITDA held at $9–$10M (excludes divestiture gain) .
- Strategic actions sharpened focus and liquidity: sale of Manitowoc, $3M buyback authorization, $26.8M cash + LOC availability, and net leverage ~0.8x; catalysts include accelerating power-gen backlog and $11M new wind tower orders slated for Q1 2026 .
What Went Well and What Went Wrong
What Went Well
- Orders surged: “incoming orders rising to $44 million, up 90% year over year and doubling sequentially,” led by power generation and strong wind orders .
- Strategic portfolio reshaping: sale of Wisconsin industrial fabrication operations produced a net gain of $8.2M; consolidation to Abilene improves utilization and reduces overhead .
- Power generation momentum: industrial solutions backlog set a new record (~$36M), with management citing data center-driven distributed power demand and multi-year tailwinds (visibility into 2027–2028) .
What Went Wrong
- Margin headwinds: Adjusted EBITDA fell to $2.4M vs $3.4M y/y; heavy fab faced inefficiencies on a unique low-volume tower build and gearing saw lower utilization and unplanned downtime .
- Gearing softness in revenue (-23% y/y to $7.1M) despite strong orders, reflecting prior order gap and lead times; segment EBITDA slipped to $0.1M .
- PRS (pressure-reducing systems) demand was soft; management attributed it to customer capital constraints amid oil price dynamics and timing, expecting a future resurgence .
Financial Results
Consolidated Performance vs Prior Quarters
Values with asterisk retrieved from S&P Global.
Actuals vs Wall Street (S&P Global) Consensus
Values retrieved from S&P Global.
Highlights:
- Revenue beat all three quarters; Q3 beat ~7.6% vs consensus ($44.24M vs $41.10M).
- EPS normalized missed in Q2 and Q3; GAAP Q3 EPS was aided by the $8.2M gain on sale (non-operational) .
Segment Revenue Breakdown
KPIs and Operating Metrics
Guidance Changes
Notes:
- Q1 2025 had earlier guidance of Revenue $140–$160M and Adjusted EBITDA $13–$15M, which was subsequently suspended in Q2 and reset in Q3 post-divestiture .
Earnings Call Themes & Trends
Management Commentary
- “Customer activity remains robust, with incoming orders rising to $44 million, up 90% year over year and doubling sequentially” .
- “In early September, we completed the sale of our industrial fabrication operations in Wisconsin, resulting in a net gain of $8.2 million” .
- “Segment backlog hit a new record of almost $36 million at the end of the third quarter...fourth straight quarter setting a record backlog level” (Industrial Solutions) .
- “We’re expanding resources to meet [power generation] demand...adding vertical machining, robotics, coatings, and machining capabilities” .
- “We believe that domestic onshore wind tower activity will continue at its present pace through 2026...we have good visibility for tower production through the first half of 2026” .
Q&A Highlights
- 2026 Growth Drivers: Power generation and critical infrastructure expected to lift industrial solutions and gearing in 2026; gearing softness reflects prior order gap and lead times (deliveries in 2026) .
- Margins Outlook: Tariff-related cost increases are passed through; margins expected to be similar in 2026 with potential improvement from higher utilization and absence of 2025 headwinds .
- Heavy Fab Margins/Utilization: Abilene (owned) yields slightly higher margins than Manitowoc (rented); higher utilization is key to margin expansion .
- PRS Demand: Weakness viewed as timing; customers cite oil prices and capital budgets—management expects resurgence .
- Capacity Expansion & Visibility: Industrial Solutions CapEx remains modest (~2–3% of revenue); plan to increase Sanford floor space by ~35% in H2 2026; gearing ~45% utilized, adding in-house balancing to improve control .
- Wind Order Pattern: Customers prefer ratable POs; visibility into H1 2026 with indications beyond; heavy fab backlog normalizes as large orders get fulfilled .
Estimates Context
- Consensus coverage is thin (Q3 revenue had 1 estimate; EPS had 3), which limits robustness; however, Q3 revenue beat (~$44.24M actual vs ~$41.10M estimate), while normalized EPS missed (actual -$0.029 vs $0.01 estimate). GAAP EPS ($0.32) benefited from the $8.2M gain on sale and is not indicative of core profitability trajectory .
- Given the raised revenue guidance and strong order momentum in power generation, Street models may need to revise top-line upward for FY2025, while maintaining caution on near-term margins due to operational inefficiencies and gearing utilization dynamics .
Values retrieved from S&P Global.
Key Takeaways for Investors
- Revenue trajectory improving with a notable Q3 beat and a raised FY2025 revenue guide; power generation demand is a multi-year tailwind with record industrial solutions backlog — supportive of top-line revisions and narrative momentum. Bold near-term catalyst: continued order flow and $11M wind tower orders for Q1 2026 .
- Underlying profitability remains mixed: Adjusted EBITDA fell y/y on heavy fab inefficiencies and gearing utilization; watch execution on process normalization and utilization lift into 2026 .
- GAAP EPS in Q3 is non-recurring driven; focus on normalized EPS/EBITDA to assess core earnings power post-divestiture .
- Balance sheet flexibility strengthened: $26.8M liquidity, net leverage ~0.8x, and term debt/LOC paydown — enables opportunistic buybacks ($3M authorization) and bolt-on investments .
- Strategic focus sharpened: consolidation to Abilene improving asset utilization; scaling Sanford capacity (+35%) and in-house capabilities in gearing to capture power-gen growth .
- Macro/tariff backdrop is a relative advantage for 100% domestic footprint; management indicates tariff pass-through and reshoring benefits in orders (especially gearing) .
- Trading setup: Watch near-term margins and execution updates on Q4 call (including FY2026 outlook), order cadence in power-gen/wind repowering, and buyback activity as potential sentiment drivers .