Bankwell Financial Group, Inc.
BWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53 | $51 | $50 | $49 |
| % Growth | 4.8% | 1.4% | 2.4% | – |
| Cost of Goods Sold | $26 | $24 | $27 | $32 |
| Gross Profit | $27 | $26 | $23 | $17 |
| % Margin | 51% | 52% | 46.2% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $9 | $8 | $6 |
| SG&A Expenses | $13 | $9 | $8 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $6 | $6 | $6 |
| Operating Expenses | $14 | $15 | $14 | $13 |
| Operating Income | $13 | $12 | $9 | $4 |
| % Margin | 25.4% | 23.3% | 17.9% | 8.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13 | $12 | $9 | $4 |
| Tax Expense | $3 | $3 | $2 | $1 |
| Net Income | $10 | $9 | $7 | $3 |
| % Margin | 19% | 17.9% | 13.8% | 6.1% |
| EPS | 1.3 | 1.16 | 0.88 | 0.37 |
| % Growth | 12.1% | 31.8% | 137.8% | – |
| EPS Diluted | 1.27 | 1.15 | 0.87 | 0.37 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $49 | $48 | $48 |
| Interest Expense | $25 | $25 | $26 | $28 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $15 | $13 | $10 | $5 |
| % Margin | 27.5% | 25.3% | 19.9% | 10.3% |