Bridgewater Bancshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$75,385
$72,453
$67,336
$65,431
Gross Profit
34,743
33,707
30,336
26,899
EBITDA
16,090
15,709
14,076
11,608
EBIT
15,096
15,138
12,651
10,513
Net Income
11,601
11,520
9,633
8,204
Net Change In Cash
75,385
72,453
67,336
65,431
Free Cash Flow
7,775
2,830
6,927
31,155
Cash
135,476
221,392
170,344
234,137
Basic Shares
28,037
28,037
28,037
28,056

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
$0.39
2025-06-30
$0.37
2025-03-31
$0.31
2024-12-31
$0.26