Bridgewater Bancshares, Inc.
BWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75 | $72 | $67 | $65 |
| % Growth | 4% | 7.6% | 2.9% | – |
| Cost of Goods Sold | $41 | $39 | $37 | $39 |
| Gross Profit | $35 | $34 | $30 | $27 |
| % Margin | 46.1% | 46.5% | 45.1% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $12 | $12 | $11 |
| SG&A Expenses | $14 | $13 | $12 | $12 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $6 | $6 | $5 |
| Operating Expenses | $20 | $19 | $18 | $16 |
| Operating Income | $15 | $15 | $13 | $11 |
| % Margin | 20% | 20.9% | 18.8% | 16.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15 | $15 | $13 | $11 |
| Tax Expense | $3 | $4 | $3 | $2 |
| Net Income | $12 | $12 | $10 | $8 |
| % Margin | 15.4% | 15.9% | 14.3% | 12.5% |
| EPS | 0.39 | 0.38 | 0.31 | 0.26 |
| % Growth | 2.6% | 22.6% | 19.2% | – |
| EPS Diluted | 0.38 | 0.38 | 0.31 | 0.26 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 27 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74 | $69 | $66 | $63 |
| Interest Expense | $40 | $37 | $36 | $36 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $16 | $16 | $14 | $12 |
| % Margin | 21.3% | 21.7% | 20.9% | 17.7% |