Bridgewater Bancshares

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$72,453
$67,336
$65,431
$64,168
Gross Profit
33,707
30,336
26,899
26,740
EBITDA
15,709
14,076
11,608
11,959
EBIT
15,138
12,651
10,513
11,361
Net Income
11,520
9,633
8,204
8,675
Net Change In Cash
72,453
67,336
65,431
64,168
Free Cash Flow
2,830
6,927
31,155
-6,450
Cash
217,495
170,344
234,137
191,859
Basic Shares
28,037
28,037
28,056
27,905

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$251,445
$226,948
$169,340
$134,185
Gross Profit
104,215
109,942
127,643
109,665
EBITDA
45,741
55,665
74,963
64,133
EBIT
42,736
52,522
71,710
61,573
Net Income
32,825
39,960
53,392
45,687
Net Change In Cash
251,445
226,948
169,340
134,185
Cost of Revenue
-56,430
-17,202
Free Cash Flow
42,296
27,045
83,366
53,459
Cash
234,137
128,562
88,224
145,349
Basic Shares
27,943
28,316
28,668
28,968

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.37
2025-03-31
$0.31
2024-12-31
$0.26