Bankwell Financial Group ... (BWFG)
NASDAQ: BWFG
· Real-Time Price · USD
40.16
-0.74 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
40.26
0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
Bankwell Financial Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 47.14M | 49.98M | 48.81M | 49.35M | 48.36M | 49.2M | 50.52M | 49.05M | 47.91M | 45.82M | 40.12M | 30.09M | 27.52M | 23.26M | 22.72M | 22.05M | 21.53M | 20.73M |
Cost of Revenue | 26.87M | 26.87M | 32.1M | 33.77M | 34.64M | 30.82M | 26.19M | 23.99M | 25.09M | 19.58M | 17.06M | 7.47M | 1.1M | 3.02M | 3.09M | 3.02M | 3.49M | 3.83M |
Gross Profit | -23.11M | 23.11M | 16.7M | 15.58M | 13.72M | 18.38M | 24.33M | 25.06M | 22.81M | 26.24M | 23.07M | 22.62M | 26.42M | 20.24M | 19.63M | 19.03M | 18.04M | 16.91M |
Operating Income | -8.97M | 8.97M | 4.06M | 2.71M | 1.47M | 5.08M | 11.47M | 12.85M | 10.17M | 13.55M | 10.59M | 11.59M | 15.48M | 10.31M | 9.95M | 8.66M | 7.99M | 7.27M |
Interest Income | -48.48M | 48.48M | 47.84M | 48.19M | 47.68M | 48.28M | 49.39M | 48.26M | 46.51M | 44.29M | 39.59M | 29.69M | 26.36M | 22.3M | 21.89M | 20.61M | 20.09M | 18.78M |
Pretax Income | 11.81M | 8.97M | 4.06M | 2.71M | 1.47M | 5.08M | 11.47M | 12.85M | 10.17M | 13.55M | 10.59M | 11.59M | 15.48M | 10.31M | 9.95M | 8.66M | 7.99M | 7.27M |
Net Income | 9.09M | 6.89M | 2.96M | 1.93M | 1.12M | 3.76M | 8.52M | 9.78M | 7.98M | 10.38M | 8.02M | 9.17M | 12.02M | 8.21M | 7.81M | 6.86M | 6.23M | 5.69M |
Selling & General & Admin | 7.96M | 8.32M | 6.43M | 7.44M | 7.28M | 8.23M | 7.86M | 7.61M | 8.07M | 7.69M | 7.38M | 6.56M | 6.14M | 5.56M | 5.46M | 5.59M | 4.73M | 5.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 5.82M | 6.21M | 5.42M | 4.97M | 5.06M | 5.01M | 4.6M | 4.57M | 5M | 5.09M | 4.47M | 4.79M | 4.37M | 4.22M | 4.78M | 5.33M | 4.16M |
Operating Expenses | 7.96M | 14.14M | 12.64M | 12.87M | 12.24M | 13.3M | 12.86M | 12.21M | 12.64M | 12.69M | 12.47M | 11.03M | 10.94M | 9.93M | 9.68M | 10.37M | 10.05M | 9.64M |
Interest Expense | 21.44M | 26.41M | 27.64M | 27.47M | 26.46M | 27.13M | 27.15M | 25.57M | 22.52M | 18.75M | 12.78M | 5.08M | 2.54M | 2.79M | 2.96M | 2.89M | 3.51M | 4.12M |
Selling & Marketing Expenses | 218K | 142K | 175K | 73K | 90K | 114K | 139K | 184K | 177K | 151K | 112K | 102K | 107K | 45K | 87K | 186K | 140K | -9K |
Cost & Expenses | 34.84M | 41.02M | 44.75M | 46.63M | 47.08M | 44.15M | 39.05M | 36.2M | 37.73M | 32.27M | 29.53M | 18.5M | 12.03M | 12.95M | 12.77M | 13.39M | 13.54M | 13.46M |
Income Tax Expense | 2.73M | 2.08M | 1.1M | 786K | 356K | 1.32M | 2.95M | 3.07M | 2.19M | 3.17M | 2.57M | 2.42M | 3.46M | 2.1M | 2.13M | 1.8M | 1.76M | 1.58M |
Shares Outstanding (Basic) | 7.72M | 7.67M | 7.71M | 7.72M | 7.75M | 7.66M | 7.6M | 7.6M | 7.59M | 7.55M | 7.51M | 7.55M | 7.56M | 7.64M | 7.66M | 7.68M | 7.72M | 7.76M |
Shares Outstanding (Diluted) | 7.8M | 7.74M | 7.73M | 7.72M | 7.75M | 7.69M | 7.65M | 7.63M | 7.6M | 7.62M | 7.56M | 7.61M | 7.61M | 7.72M | 7.73M | 7.74M | 7.77M | 7.8M |
EPS (Basic) | 1.16 | 0.88 | 0.37 | 0.24 | 0.14 | 0.48 | 1.09 | 1.25 | 1.02 | 1.34 | 1.04 | 1.19 | 1.56 | 1.05 | 1.00 | 0.88 | 0.79 | 0.72 |
EPS (Diluted) | 1.15 | 0.87 | 0.37 | 0.24 | 0.14 | 0.48 | 1.09 | 1.25 | 1.02 | 1.33 | 1.04 | 1.18 | 1.55 | 1.04 | 0.99 | 0.87 | 0.79 | 0.71 |
EBITDA | 11.81M | 9.94M | 5.03M | 3.65M | 2.4M | 6.02M | 12.41M | 13.75M | 11.07M | 14.43M | 11.48M | 12.48M | 16.32M | 11.07M | 10.81M | 9.53M | 9.04M | 8.07M |
EBIT | 11.81M | 8.97M | 4.06M | 2.71M | 1.47M | 5.08M | 11.47M | 12.85M | 10.17M | 13.55M | 10.59M | 11.59M | 15.48M | 10.31M | 9.95M | 8.66M | 7.99M | 7.27M |
Depreciation & Amortization | -974K | 974K | 970K | 934K | 931K | 940K | 940K | 903K | 896K | 884K | 890K | 886K | 838K | 752K | 861K | 871K | 1.05M | 800K |