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Bowman Consulting Group (BWMN)
NASDAQ:BWMN
Holding BWMN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.50M | $ 94.91M | $ 92.97M | $ 94.43M | $ 82.75M |
| Gross Profit | $ 65.41M | $ 48.00M | $ 37.88M | $ 48.74M | $ 50.68M |
| EBIT | $ -2.85M | $ 4.57M | $ -3.76M | $ 2.51M | $ -1.89M |
| EBITDA | $ 4.61M | $ 10.64M | $ 2.18M | $ 7.01M | $ 2.96M |
| Net Income Common Stockholders | $ -2.08M | $ -1.56M | $ -7.50M | $ 1.04M | $ -634.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.14M | $ 11.67M | $ 20.69M | $ 14.43M | $ 9.75M |
| Total Assets | $ 463.39M | $ 420.54M | $ 402.79M | $ 353.96M | $ 338.02M |
| Total Debt | $ 140.23M | $ 141.59M | $ 140.69M | $ 111.03M | $ 115.74M |
| Net Debt | $ 117.09M | $ 129.91M | $ 120.00M | $ 96.60M | $ 106.00M |
| Total Liabilities | $ 227.80M | $ 253.28M | $ 239.50M | $ 199.76M | $ 192.38M |
| Stockholders Equity | $ 235.58M | $ 167.26M | $ 163.28M | $ 154.20M | $ 145.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.73M | $ 2.26M | $ -561.00K | $ 8.76M | $ -4.31M |
| Operating Cash Flow | $ 3.07M | $ 2.52M | $ -549.00K | $ 10.21M | $ -4.21M |
| Investing Cash Flow | $ -17.84M | $ -2.74M | $ -10.16M | $ -1.35M | $ -15.25M |
| Financing Cash Flow | $ 26.24M | $ -8.79M | $ 16.96M | $ -4.17M | $ 14.88M |