Bankwell Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$55,516	$54,099	$53,986	$53,086
Gross Profit	31,555	31,478	29,706	28,110
EBITDA	16,324	15,474	15,306	14,516
EBIT		14,369	14,236	13,479
Net Income	12,372	11,275	9,144	10,078
Net Change In Cash	55,516	54,099	53,986	53,086
Free Cash Flow		7,254	7,282	9,926
Cash	191,378	208,904	224,921	289,628
Basic Shares	7,877	7,800	7,858	7,844

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