Bowman Consulting Group financials
$42.59−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $490.0M | $426.6M | $346.3M | $261.7M | $150.0M |
| Gross profit | $434.8M | $379.7M | $176.0M | $135.1M | $75.4M |
| Gross margin | 88.7% | 89.0% | 50.8% | 51.6% | 50.3% |
| Operating income | $18.9M | -$2.5M | -$1.1M | $5.0M | $38.0K |
| Net income | $12.2M | $2.8M | -$6.6M | $4.2M | $243.0K |
| Net margin | 2.5% | 0.7% | −1.9% | 1.6% | 0.2% |
| Diluted EPS | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 |
| EBITDA | $46.5M | $26.0M | $17.7M | $17.3M | $6.4M |
| Operating cash flow | $35.8M | $24.3M | $11.7M | $9.2M | $4.7M |
| Free cash flow | $33.4M | $23.7M | $9.6M | $8.3M | $3.8M |
| Diluted shares | 16.7M | 16.1M | 12.5M | 11.7M | 7.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $11.1M | $6.7M | $20.7M | $13.3M | $20.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $189.8M | $102.4M | $94.0M | $46.0M | $28.0M |
| Total assets | $579.7M | $505.9M | $402.8M | $255.8M | $138.2M |
| Total liabilities | $318.6M | $259.8M | $239.5M | $132.9M | $59.8M |
| Shareholders' equity | $261.1M | $246.1M | $163.3M | $122.9M | $78.4M |
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