Bankwell Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$58,951	$55,516	$54,099	$53,986
Gross Profit	36,767	31,555	31,478	29,706
EBITDA	16,765	17,394	15,474	15,306
EBIT		16,324	14,369	14,236
Net Income	12,735	12,372	11,275	9,144
Net Change In Cash	58,951	55,516	54,099	53,986
Free Cash Flow		10,034	7,254	7,282
Cash	255,549	191,378	208,904	224,921
Basic Shares	7,948	7,877	7,800	7,858

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$207,715	$195,712	$193,296	$120,985
Gross Profit	107,283	64,380	98,444	92,346
EBITDA	52,579	17,104	51,666	51,349
EBIT	48,495	13,329	48,043	47,983
Net Income	35,198	9,770	36,663	37,429
Net Change In Cash	207,715	195,712	193,296	120,985
Cost of Revenue				10,997
Free Cash Flow	27,129	29,323	29,882	77,710
Cash	224,921	293,552	267,521	344,925
Basic Shares	7,826	7,737	7,647	7,640