Bankwell Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $53,986 | $53,086 | $50,661 | $49,982 |
Gross Profit | 29,706 | 28,110 | 26,359 | 23,108 |
EBITDA | 14,236 | 14,516 | 12,816 | 9,941 |
EBIT | 13,479 | 11,813 | 8,967 | |
Net Income | 9,144 | 10,078 | 9,088 | 6,888 |
Net Change In Cash | 53,986 | 53,086 | 50,661 | 49,982 |
Free Cash Flow | 9,926 | 6,093 | 3,828 | |
Cash | 224,921 | 289,628 | 313,998 | 292,006 |
Basic Shares | 7,858 | 7,844 | 7,795 | 7,740 |
Annual Financials
| 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 | 48,495 | 17,104 | 51,666 | 51,349 |
EBIT | 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 | 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
| Quarter | EPS |
|---|---|
2025-12-31 | $1.15 |
2025-09-30 | $1.27 |
2025-06-30 | $1.15 |
2025-03-31 | $0.87 |
