Bridgewater Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	24.1M	79.4M	76.5M	75.4M	72.5M	67.3M	65.4M	64.2M
Cost of Goods Sold	34.5M	34.5M	37.6M	40.6M	38.7M	37.0M	38.5M	37.4M
Gross Profit	-10.4M	44.8M	38.8M	34.7M	33.7M	30.3M	26.9M	26.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	12.4M	22.0M	20.2M	19.6M	18.6M	17.7M	16.4M	15.4M
Operating Income	-22.8M	22.8M	18.6M	15.1M	15.1M	12.7M	10.5M	11.4M
Other Income / Gains	41.3M	0	-1.4M	0	0	0	0	0
Net Income	14.0M	17.4M	13.3M	11.6M	11.5M	9.6M	8.2M	8.7M
EPS (Diluted)	-0.59	0.59	0.45	0.39	0.38	0.31	0.26	0.28
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.433	0.565	0.508	0.461	0.465	0.451	0.411	0.417
General And Administrative Expenses	11.8M	14.3M	12.4M	13.0M	12.1M	11.8M	11.2M	10.6M
Selling And Marketing Expenses	604K	776K	718K	658K	435K	327K	479K	367K
Selling General And Administrative Expenses	12.4M	15.0M	13.2M	13.7M	12.5M	12.1M	11.7M	11.0M
Other Expenses	0	7.0M	7.1M	6.0M	6.0M	5.5M	4.7M	4.4M
Cost And Expenses	46.9M	56.5M	57.9M	60.3M	57.3M	54.7M	54.9M	52.8M
Interest Income	-70.0M	70.0M	73.3M	73.6M	69.2M	65.7M	63.3M	63.0M
Interest Expense	34.1M	33.3M	37.6M	39.5M	36.7M	35.5M	36.4M	37.4M
Depreciation And Amortization	-984K	984K	231K	994K	571K	1.4M	1.1M	598K
Ebitda	-23.8M	23.8M	18.8M	16.1M	15.7M	14.1M	11.6M	12.0M
Ebitdaratio	-0.989	0.30	0.246	0.213	0.217	0.209	0.177	0.186
Operating Income Ratio	-0.948	0.288	0.243	0.20	0.209	0.188	0.161	0.177
Income Before Tax	18.4M	22.8M	17.1M	15.1M	15.1M	12.7M	10.5M	11.4M
Income Before Tax Ratio	0.766	0.288	0.224	0.20	0.209	0.188	0.161	0.177
Income Tax Expense	4.4M	5.4M	3.8M	3.5M	3.6M	3.0M	2.3M	2.7M
Net Income Ratio	0.581	0.219	0.174	0.154	0.159	0.143	0.125	0.135
Epsdiluted	-0.58	0.58	0.43	0.38	0.38	0.31	0.26	0.27
Weighted Average Shs Out	27.8M	27.8M	27.4M	27.6M	27.6M	27.6M	27.5M	27.4M
Weighted Average Shs Out Dil	28.5M	28.5M	28.7M	28.0M	28.0M	28.0M	28.1M	27.9M