Bankwell Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$53,086	$50,661	$49,982	$48,807
Gross Profit	27,099	26,359	23,108	16,705
EBITDA	14,592	12,816	9,941	5,031
EBIT	13,479	11,813	8,967	4,061
Net Income	10,078	9,088	6,888	2,963
Net Change In Cash	53,086	50,661	49,982	48,807
Free Cash Flow	9,926	6,093	3,828	14,269
Cash	289,628	313,998	292,006	293,552
Basic Shares	7,844	7,795	7,740	7,727

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$195,712	$193,296	$120,985	$87,033
Gross Profit	64,380	98,444	92,346	73,600
EBITDA	17,104	51,666	51,349	37,444
EBIT	13,329	48,043	47,983	33,861
Net Income	9,770	36,663	37,429	26,586
Net Change In Cash	195,712	193,296	120,985	87,033
Cost of Revenue			10,997	-64,916
Free Cash Flow	29,323	29,882	77,710	34,558
Cash	293,552	267,521	344,925	291,598
Basic Shares	7,737	7,647	7,640	7,761