Financial insights of BW-PA

MyFinsight

For the quarter ending 2026-03-31, BW-PA made $214,414K in revenue. -$80,660K in net income. Net profit margin of -37.62%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	214,414	148,079*	149,011	144,054
Cost of operations	170,957	124,804*	111,869	100,812
Selling, general and administrative expenses	44,379	23,796*	29,782	34,008
Research and development costs	803	-409*	303	941
Impairment of long-lived assets	0	950*	0	0
(gain) loss on asset disposals, net	69	-143*	-557	-165
Total costs and expenses	216,070	149,284*	142,511	135,926
Operating gain	-1,656	-1,205*	6,500	8,128
Interest expense	4,448	8,294*	8,500	10,992
Interest income	640	147*	356	537
Gain on debt extinguishment	-28	-759*	1,730	0
Benefit plans, net	-429	7,444*	783	776
Foreign exchange	-101	-1,021*	-466	1,237
Change in fair value of customer warrants	70,242	-	-	-
Other (expense) income, net	-62	-780*	-151	-294
Total other expense	-73,812	-18,152*	-7,814	-10,288
Loss from continuing operations before income tax expense	-75,468	-19,357*	-1,314	-2,160
Income tax expense	4,154	900*	1,028	3,892
Loss from continuing operations	-79,622	-20,257*	-2,342	-6,052
Income (gain) from discontinued operations, net of tax	2,677	19,198*	37,434	-52,440
Net loss attributable to stockholders	-76,945	-1,059*	35,092	-58,492
Less dividend on series a preferred stock	3,715	3,714*	3,715	3,715
Net (loss) income attributable to stockholders of common stock, basic	-	-	-	-62,207
Net loss attributable to stockholders of common stock, diluted	-80,660	-4,773	31,377	-

Basic EPS	-0.6	-0.042	0.3	-0.63
Diluted EPS	-0.6	-0.042	0.3	-0.63
Basic Average Shares	133,754,000	114,497,000	103,047,000	98,719,000
Diluted Average Shares	133,754,000	114,497,000	103,047,000	98,719,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.