Bankwell Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $50,661 | $49,982 | $48,807 | $49,347 |
Gross Profit | 26,359 | 23,108 | 16,705 | 15,577 |
EBITDA | 12,816 | 9,941 | 5,031 | 3,646 |
EBIT | 11,813 | 8,967 | 4,061 | 2,712 |
Net Income | 9,088 | 6,888 | 2,963 | 1,926 |
Net Change In Cash | 50,661 | 49,982 | 48,807 | 49,347 |
Free Cash Flow | 6,093 | 3,828 | 14,269 | -672 |
Cash | 313,998 | 292,006 | 293,552 | 275,829 |
Basic Shares | 7,795 | 7,740 | 7,727 | 7,720 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.15 |
2025-03-31 | $0.87 |
2024-12-31 | $0.32 |
2024-09-30 | $0.24 |
