Bankwell Financial Group, Inc.
BWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,086 | $50,661 | $49,982 | $48,807 |
| % Growth | 4.8% | 1.4% | 2.4% | – |
| Cost of Goods Sold | $25,987 | $24,302 | $26,874 | $32,102 |
| Gross Profit | $27,099 | $26,359 | $23,108 | $16,705 |
| % Margin | 51% | 52% | 46.2% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,509 | $8,538 | $8,179 | $6,260 |
| SG&A Expenses | $12,649 | $8,756 | $8,321 | $6,435 |
| Sales & Mktg Exp. | $140 | $218 | $142 | $175 |
| Other Operating Expenses | $971 | $5,790 | $5,820 | $6,209 |
| Operating Expenses | $13,620 | $14,546 | $14,141 | $12,644 |
| Operating Income | $13,479 | $11,813 | $8,967 | $4,061 |
| % Margin | 25.4% | 23.3% | 17.9% | 8.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13,479 | $11,813 | $8,967 | $4,061 |
| Tax Expense | $3,401 | $2,725 | $2,079 | $1,098 |
| Net Income | $10,078 | $9,088 | $6,888 | $2,963 |
| % 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 | 7,775 | 7,724 | 7,670 | 7,714 |
| Weighted Avg Shares Out Dil | 7,845 | 7,796 | 7,741 | 7,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,591 | $48,649 | $48,477 | $47,843 |
| Interest Expense | $24,604 | $24,713 | $26,411 | $27,644 |
| Depreciation & Amortization | $1,113 | $1,003 | $974 | $970 |
| EBITDA | $14,592 | $12,816 | $9,941 | $5,031 |
| % Margin | 27.5% | 25.3% | 19.9% | 10.3% |