Bowman Consulting Group Ltd. financial data

Symbol
BWMN on Nasdaq
Location
Reston, VA
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 0.34%
Debt-to-equity 108% % -10%
Return On Equity 6.7% %
Return On Assets 3.2% %
Operating Margin 3.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,373,129 shares -0.89%
Common Stock, Shares, Outstanding 17,354,202 shares -2.2%
Entity Public Float $456,000,000 USD 30%
Common Stock, Value, Issued $218,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 16,471,145 shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 16,891,877 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $474,278,000 USD 17%
Cost of Revenue $223,419,000 USD 13%
Operating Income (Loss) $16,883,000 USD 1122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,173,000 USD
Income Tax Expense (Benefit) $6,613,000 USD -48%
Net Income (Loss) Attributable to Parent $16,786,000 USD 758%
Earnings Per Share, Basic 1 USD/shares 850%
Earnings Per Share, Diluted 0 USD/shares 825%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,221,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $123,469,000 USD 17%
Assets, Current $216,856,000 USD 25%
Deferred Income Tax Assets, Net $3,111,000 USD -93%
Property, Plant and Equipment, Net $14,464,000 USD -17%
Operating Lease, Right-of-Use Asset $43,468,000 USD 5.3%
Intangible Assets, Net (Excluding Goodwill) $60,670,000 USD 1.9%
Goodwill $137,350,000 USD 2.4%
Other Assets, Noncurrent $1,432,000 USD -3.3%
Assets $510,176,000 USD 2.7%
Contract with Customer, Liability, Current $14,850,000 USD 67%
Liabilities, Current $166,999,000 USD 38%
Operating Lease, Liability, Noncurrent $38,614,000 USD 5.3%
Other Liabilities, Noncurrent $1,636,000 USD -97%
Liabilities $248,371,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,049,000 USD 88%
Retained Earnings (Accumulated Deficit) $12,503,000 USD 57%
Stockholders' Equity Attributable to Parent $261,805,000 USD 7.6%
Liabilities and Equity $510,176,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,034,000 USD 378%
Net Cash Provided by (Used in) Financing Activities $6,288,000 USD 28%
Net Cash Provided by (Used in) Investing Activities $1,744,000 USD 36%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 21,832,454 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,002,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,221,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,028,000 USD 3.4%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $50,100,000 USD 5.9%
Depreciation $3,900,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $1,043,000 USD 298%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,276,000 USD 765%
Lessee, Operating Lease, Liability, to be Paid $58,464,000 USD 5.2%
Property, Plant and Equipment, Gross $35,718,000 USD 2.8%
Operating Lease, Liability, Current $11,441,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,413,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,099,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,417,000 USD 0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,246,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $53,261,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,427,000 USD -0.79%
Operating Lease, Payments $3,574,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,660,000 USD -25%
Depreciation, Depletion and Amortization $3,904,000 USD 47%
Deferred Tax Assets, Net of Valuation Allowance $73,508,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%