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Bowman Consulting Group (BWMN)
NASDAQ:BWMN
US Market

Bowman Consulting Group (BWMN) Financial Statements

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Bowman Consulting Group Financial Overview

Bowman Consulting Group's market cap is currently $368.13M. The company's EPS TTM is $-0.788; its P/E ratio is ―; Bowman Consulting Group is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 346.26M$ 261.71M$ 149.97M$ 122.02M$ 113.72M
Gross Profit$ 176.03M$ 135.13M$ 75.44M$ 55.51M$ 55.15M
Operating Income$ -656.00K$ 5.12M$ -84.00K$ 1.87M$ 2.98M
EBITDA$ 17.66M$ 17.29M$ 6.41M$ 4.04M$ 4.97M
Net Income$ -6.62M$ 5.00M$ 299.00K$ 990.00K$ 1.53M
Balance Sheet
Cash & Short-Term Investments$ 20.69M$ 13.28M$ 20.62M$ 386.00K$ 509.00K
Total Assets$ 402.79M$ 255.76M$ 138.17M$ 63.64M$ 66.80M
Total Debt$ 140.69M$ 81.03M$ 28.01M$ 18.90M$ 12.72M
Net Debt$ 120.00M$ 67.75M$ 7.39M$ 18.51M$ 12.22M
Total Liabilities$ 239.50M$ 132.90M$ 59.76M$ 46.50M$ 90.08M
Stockholders' Equity$ 163.28M$ 122.86M$ 78.41M$ 17.14M$ -23.28M
Cash Flow
Free Cash Flow$ 9.63M$ 8.27M$ 3.81M$ 9.43M$ 4.85M
Operating Cash Flow$ 11.72M$ 9.17M$ 4.72M$ 10.77M$ 8.22M
Investing Cash Flow$ -27.16M$ -18.75M$ -21.53M$ -2.41M$ -4.27M
Financing Cash Flow$ 22.84M$ 2.25M$ 37.05M$ -8.48M$ -3.61M
Currency in USD

Bowman Consulting Group Earnings and Revenue History

Bowman Consulting Group Debt to Assets

Bowman Consulting Group Cash Flow

Bowman Consulting Group Forecast EPS vs Actual EPS

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