Bowman Consulting Group Ltd.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $490.0M | $426.6M | $346.3M | $261.7M | $150.0M |
| Cost of revenue | $228.5M | $203.8M | $170.2M | $126.6M | $74.5M |
| Selling, general & administrative | $215.1M | $197.5M | $158.4M | $117.8M | $69.0M |
| Operating expenses | $241.9M | $224.8M | $176.7M | $130.0M | $75.3M |
| Operating income | $19.7M | -$2.0M | -$656,000 | $5.1M | $160,000 |
| Pretax income | $11.2M | -$8.9M | -$6.4M | $1.7M | -$1.3M |
| Income tax expense | -$1.7M | -$12.0M | $177,000 | -$3.3M | -$1.6M |
| Net income | $12.8M | $3.0M | -$6.6M | $5.0M | $299,000 |
| Balance Sheet | |||||
| Cash and equivalents | $11.1M | $6.7M | $20.7M | $13.3M | $20.6M |
| Current assets | $213.0M | $176.6M | $154.8M | $102.1M | $74.4M |
| Total assets | $579.7M | $505.9M | $402.8M | $255.8M | $138.2M |
| Current liabilities | $214.7M | $135.0M | $126.8M | $69.1M | $32.9M |
| Total liabilities | $318.6M | $259.8M | $239.5M | $132.9M | $59.8M |
| Stockholders' equity | $261.1M | $246.1M | $163.3M | $122.9M | $78.4M |
| Cash Flow Statement | |||||
| Cash from operations | $35.8M | $24.3M | $11.7M | $9.2M | $4.7M |
| Depreciation and amortization | $17.2M | $14.5M | $9.7M | $8.4M | $6.0M |
| Stock-based compensation | $18.8M | $25.7M | $24.7M | $15.1M | $8.2M |
| Capital expenditure | $2.4M | $626,000 | $2.1M | $902,000 | $905,000 |
| Free cash flow | $33.4M | $23.7M | $9.6M | $8.3M | $3.8M |
| Share repurchases | $18.8M | $23.3M | $745,000 | $0 | $582,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 17.5M · Free float 60.4%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.