20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bowman Consulting Group Ltd (BWMN) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Reston, United States with about 2,500 employees. Its market capitalization is roughly $713 million. In the fiscal year ended 2025-12-31, BWMN reported $490M in revenue and $12M in net income.
Bowman Consulting Group Ltd., provides engineering, technical consulting, and program management services in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $528M | $490M | $427M | $346M | $262M | $150M | $122M | $114M |
| Gross Profit | $246M | $234M | $223M | $176M | $135M | $75M | $56M | $55M |
| Gross Margin % | 46.5% | 47.8% | 52.2% | 50.8% | 51.6% | 50.3% | 45.5% | 48.5% |
| Operating Income (EBIT) | $21M | $19M | ($2M) | ($1M) | $5M | $0M | $2M | $3M |
| Operating Margin % | 3.9% | 3.9% | -0.5% | -0.2% | 2.0% | 0.1% | 1.5% | 2.6% |
| Net Income | $7M | $12M | $3M | ($7M) | $5M | $0M | $1M | $2M |
| Net Margin % | 1.3% | 2.5% | 0.7% | -1.9% | 1.9% | 0.2% | 0.8% | 1.3% |
| EBITDA | $33M | $39M | $26M | $18M | $17M | $6M | $4M | $4M |
| Earnings Per Share (EPS) | $0.42 | $0.73 | $0.17 | $-0.53 | $0.43 | $0.03 | $0.10 | $0.16 |
| Shares Outstanding (M) | 17M | 17M | 16M | 12M | 12M | 11M | 10M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 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 | $146M | $126M | $129M | $126M | $122M | $113M | $113M | $114M |
| Gross Profit | $78M | $57M | $50M | $60M | $66M | $58M | $60M | $60M |
| Gross Margin % | 53.2% | 45.5% | 39.0% | 47.6% | 53.7% | 51.4% | 53.2% | 52.4% |
| Operating Income (EBIT) | $8M | $4M | $4M | $5M | $9M | $1M | $1M | $0M |
| Operating Margin % | 5.6% | 3.1% | 2.9% | 3.9% | 7.4% | 1.0% | 1.2% | 0.4% |
| Net Income | $2M | ($4M) | $2M | $6M | $6M | ($2M) | $6M | $1M |
| Net Margin % | 1.7% | -2.9% | 1.5% | 5.0% | 4.9% | -1.5% | 5.2% | 0.7% |
| EBITDA | $2M | $8M | $12M | $10M | $16M | $8M | $9M | $8M |
| Earnings Per Share (EPS) | $0.15 | $-0.22 | $0.12 | $0.38 | $0.36 | $-0.11 | $0.35 | $0.05 |
| Shares Outstanding (M) | 17M | 16M | 17M | 17M | 17M | 16M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $23M | $36M | $24M | $12M | $9M | $5M | $11M | $8M |
| Capital Expenditures (CapEx) | $11M | $2M | $1M | $2M | $1M | $1M | $1M | $3M |
| Free Cash Flow (FCF) | $12M | $33M | $24M | $10M | $8M | $4M | $10M | $5M |
| FCF Margin % | 2.3% | 6.8% | 5.5% | 2.8% | 3.2% | 2.5% | 8.1% | 4.3% |
| Dividends Paid | — | — | — | $23M | $7M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($8M) | $12M | $9M | $10M | $4M | $12M | $12M | $7M |
| Capital Expenditures (CapEx) | $8M | $2M | $1M | $0M | $0M | $1M | $3M | $0M |
| Free Cash Flow (FCF) | ($16M) | $9M | $8M | $10M | $4M | $11M | $9M | $7M |
| FCF Margin % | -10.7% | 7.4% | 6.3% | 8.0% | 3.4% | 9.7% | 8.1% | 5.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $620M | $580M | $506M | $403M | $256M | $138M | $64M | $67M |
| Cash & Cash Equivalents | $10M | $11M | $7M | $21M | $13M | $21M | $0M | $1M |
| Total Liabilities | $364M | $319M | $260M | $240M | $133M | $60M | $47M | $90M |
| Total Debt (Short + Long-Term) | $210M | $83M | $95M | $89M | $39M | $18M | $11M | $12M |
| Total Shareholders' Equity | $256M | $261M | $246M | $163M | $123M | $78M | $17M | ($23M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BWMN viewer.
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