Bowman Consulting Group Ltd. financial data

Symbol
BWMN on Nasdaq
Location
Reston, VA
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +0.35%
Debt-to-equity 108 % -10.3%
Return On Equity 6.7 %
Return On Assets 3.22 %
Operating Margin 3.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares -0.89%
Common Stock, Shares, Outstanding 17.4M shares -2.17%
Entity Public Float 456M USD +29.8%
Common Stock, Value, Issued 218K USD +2.83%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 474M USD +16.7%
Cost of Revenue 223M USD +13.5%
Operating Income (Loss) 16.9M USD +1122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2M USD
Income Tax Expense (Benefit) -6.61M USD -48.1%
Net Income (Loss) Attributable to Parent 16.8M 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 16.2M USD +39.1%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD +17.1%
Assets, Current 217M USD +25.4%
Deferred Income Tax Assets, Net 3.11M USD -92.5%
Property, Plant and Equipment, Net 14.5M USD -16.6%
Operating Lease, Right-of-Use Asset 43.5M USD +5.32%
Intangible Assets, Net (Excluding Goodwill) 60.7M USD +1.93%
Goodwill 137M USD +2.44%
Other Assets, Noncurrent 1.43M USD -3.31%
Assets 510M USD +2.66%
Contract with Customer, Liability, Current 14.9M USD +66.8%
Liabilities, Current 167M USD +38.2%
Operating Lease, Liability, Noncurrent 38.6M USD +5.27%
Other Liabilities, Noncurrent 1.64M USD -96.9%
Liabilities 248M USD -2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.05M USD +87.7%
Retained Earnings (Accumulated Deficit) -12.5M USD +57.3%
Stockholders' Equity Attributable to Parent 262M USD +7.65%
Liabilities and Equity 510M USD +2.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD +378%
Net Cash Provided by (Used in) Financing Activities -6.29M USD +28.5%
Net Cash Provided by (Used in) Investing Activities -1.74M USD +36.3%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 21.8M shares +2.78%
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 4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.2M USD +39.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.03M USD +3.36%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 50.1M USD +5.92%
Depreciation 3.9M USD +14.7%
Payments to Acquire Property, Plant, and Equipment 1.04M USD +298%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.3M USD +765%
Lessee, Operating Lease, Liability, to be Paid 58.5M USD +5.21%
Property, Plant and Equipment, Gross 35.7M USD +2.77%
Operating Lease, Liability, Current 11.4M USD +7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +9.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.42M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +18.3%
Deferred Tax Assets, Operating Loss Carryforwards 2K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 53.3M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.43M USD -0.79%
Operating Lease, Payments 3.57M USD +18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.7M USD -25.3%
Depreciation, Depletion and Amortization 3.9M USD +47%
Deferred Tax Assets, Net of Valuation Allowance 73.5M USD +28.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%