Bankwell Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$54,099
$53,986
$53,086
$50,661
Gross Profit
31,478
29,706
28,110
26,359
EBITDA
14,369
15,306
14,516
12,816
EBIT
14,236
13,479
11,813
Net Income
11,275
9,144
10,078
9,088
Net Change In Cash
54,099
53,986
53,086
50,661
Free Cash Flow
7,282
9,926
6,093
Cash
208,904
224,921
289,628
313,998
Basic Shares
7,800
7,858
7,844
7,795

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$1.41
2025-12-31
$1.15
2025-09-30
$1.27
2025-06-30
$1.15