Bowman Consulting Group Ltd. (BWMN)
NASDAQ: BWMN · Real-Time Price · USD
42.58
+0.06 (0.14%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Bowman Consulting Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
527.6490.02426.56346.26261.71149.97
Revenue Growth
14.16%14.88%23.19%32.30%74.51%22.91%
Gross Profit
281.51261.54222.8176.03135.1375.44
Operating Income
15.9218.92-2.48-1.075.040.04
Net Income
6.9712.232.8-6.624.220.24
Earnings Per Share
0.420.730.17-0.530.370.03
EPS Growth
-30.79%329.41%--1133.37%-82.35%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.4911.076.720.6913.2820.62
Total Debt
284.58242.2150.44140.6981.0328.01
Net Cash (Debt)
-274.1-231.13-143.74-120-67.75-7.39
Net Cash Growth
------
Net Cash Per Share
-16.44-13.80-8.91-9.61-5.80-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.2435.8324.311.729.174.72
Capital Expenditures
-10.68-2.39-0.63-2.09-0.9-0.91
Free Cash Flow
12.5633.4323.689.638.273.81
Free Cash Flow Growth
-62.91%41.22%145.87%16.46%116.89%-61.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.36%53.37%52.23%50.84%51.63%50.30%
Operating Margin
3.02%3.86%-0.58%-0.31%1.93%0.03%
Pretax Margin
0.71%2.28%-2.10%-1.86%0.66%-0.85%
Profit Margin
1.32%2.50%0.66%-1.91%1.61%0.16%
FCF Margin
2.38%6.82%5.55%2.78%3.16%2.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.5246.91155.98-69.96988.94
Forward PE
27.9934.6798.1578.6435.2462.49
P/FCF Ratio
58.7717.1618.4754.0435.7363.04
PS Ratio
1.401.171.021.501.131.60