Bowman Consulting Group financials
$42.59−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.1M | $126.5M | $129.0M | $126.0M | $122.1M | $112.9M | $113.2M | $113.9M | $104.5M | $94.9M | $93.0M | $94.4M |
| Gross profit | $77.7M | $114.2M | $244.2M | $66.9M | $65.6M | $100.1M | $217.1M | $59.6M | $104.5M | $48.0M | -$47.4M | $82.1M |
| Gross margin | 53.2% | 90.3% | 189.4% | 53.1% | 53.7% | 88.6% | 191.8% | 52.4% | 100.0% | 50.6% | −51.0% | 87.0% |
| Operating income | $7.7M | -$298.0K | $3.4M | $5.3M | $9.3M | $1.1M | $935.0K | $433.0K | -$1.4M | -$2.6M | -$3.8M | $2.5M |
| Net income | $2.4M | -$3.7M | $1.9M | $6.3M | $5.7M | -$1.7M | $5.7M | $718.0K | -$2.1M | -$1.6M | -$7.6M | $1.0M |
| Net margin | 1.6% | −2.9% | 1.5% | 5.0% | 4.7% | −1.5% | 5.0% | 0.6% | −2.0% | −1.6% | −8.1% | 1.1% |
| Diluted EPS | $0.14 | $-0.22 | $0.11 | $0.37 | $0.34 | $-0.11 | $0.32 | $0.04 | $-0.13 | $-0.11 | $-0.67 | $0.08 |
| EBITDA | $15.5M | $8.1M | $11.0M | $12.2M | $15.8M | $7.6M | $8.8M | $7.8M | $5.7M | $3.4M | $2.2M | $7.0M |
| Operating cash flow | -$7.9M | $11.6M | $9.4M | $10.2M | $4.3M | $12.0M | $11.9M | $6.8M | $3.1M | $2.5M | -$549.0K | $10.2M |
| Free cash flow | -$15.3M | $9.6M | $8.1M | $10.1M | $4.2M | $11.0M | $11.7M | $6.6M | $2.7M | $2.3M | -$561.0K | $8.8M |
| Diluted shares | 16.6M | 16.5M | 17.2M | 16.9M | 16.6M | 16.4M | 17.6M | 16.8M | 16.3M | 13.8M | 11.2M | 13.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.5M | $12.0M | $11.1M | $16.2M | $15.5M | $10.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $232.2M | $198.8M | $189.8M | $121.2M | $123.7M | $108.2M |
| Total assets | $620.1M | $589.8M | $579.7M | $510.2M | $538.2M | $528.7M |
| Total liabilities | $363.6M | $338.9M | $318.6M | $248.4M | $288.6M | $284.6M |
| Shareholders' equity | $256.5M | $250.9M | $261.1M | $261.8M | $249.6M | $244.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology