Bowman Consulting Group Ltd. | Small-cap | Industrials
$42.50
1.63%
| Bowman Consulting Stock Comparison:
Bowman Consulting vs Quanta ServicesBowman Consulting vs Ferrovial S.ABowman Consulting vs Cadeler A/SBowman Consulting vs Nv5 GlobalBowman Consulting vs Willdan GroupBowman Consulting vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 122.1M
Gross Profit 65.6M 53.71%
Operating Income 9.3M 7.59%
Net Income 6.0M 4.92%
EPS (Diluted) $0.34

Balance Sheet Metrics

Total Assets 538.2M
Total Liabilities 288.6M
Shareholders Equity 249.6M
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow -3.8M
Free Cash Flow 11.0M

Revenue & Profitability Trend

Bowman Consulting Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i426.6M346.3M261.7M150.0M122.0M
Cost of Goods Sold i203.8M170.2M126.6M74.5M66.5M
Gross Profit i222.8M176.0M135.1M75.4M55.5M
Gross Margin % i52.2%50.8%51.6%50.3%45.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i197.5M158.4M117.8M69.0M51.5M
Other Operating Expenses i-----107.0K
Total Operating Expenses i197.5M158.4M117.8M69.0M51.4M
Operating Income i-2.5M-1.1M5.0M38.0K1.8M
Operating Margin % i-0.6%-0.3%1.9%0.0%1.4%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-6.5M-5.4M-3.3M-1.3M217.0K
Pre-tax Income i-8.9M-6.4M1.7M-1.3M2.0M
Income Tax i-12.0M177.0K-3.3M-1.6M989.0K
Effective Tax Rate % i0.0%0.0%-188.3%0.0%50.0%
Net Income i3.0M-6.6M5.0M299.0K990.0K
Net Margin % i0.7%-1.9%1.9%0.2%0.8%
Key Metrics
EBITDA i25.5M17.2M17.2M6.3M3.9M
EPS (Basic) i$0.18$-0.53$0.39$0.03$0.10
EPS (Diluted) i$0.17$-0.53$0.37$0.03$0.10
Basic Shares Outstanding i15754344124909141088762075252069464625
Diluted Shares Outstanding i15754344124909141088762075252069464625

Income Statement Trend

Bowman Consulting Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.7M20.7M13.3M20.6M386.0K
Short-term Investments i-----
Accounts Receivable i105.1M87.6M64.4M38.5M24.2M
Inventory i-----
Other Current Assets19.6M11.8M7.1M4.8M2.3M
Total Current Assets i176.6M154.8M102.1M74.4M35.1M
Non-Current Assets
Property, Plant & Equipment i83.3M67.8M51.8M20.5M13.2M
Goodwill i334.7M239.1M134.4M69.2M19.5M
Intangible Assets i65.4M46.3M28.0M12.3M1.1M
Long-term Investments-----
Other Non-Current Assets43.6M35.0M14.8M681.0K669.0K
Total Non-Current Assets i329.3M248.0M153.6M63.8M28.5M
Total Assets i505.9M402.8M255.8M138.2M63.6M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i75.4M74.9M22.4M9.6M8.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i135.0M126.8M69.1M32.9M23.3M
Non-Current Liabilities
Long-term Debt i75.0M65.8M58.6M18.4M10.3M
Deferred Tax Liabilities i--04.3M6.5M
Other Non-Current Liabilities45.1M42.3M356.0K-1.2M
Total Non-Current Liabilities i124.8M112.7M63.8M26.9M23.2M
Total Liabilities i259.8M239.5M132.9M59.8M46.5M
Equity
Common Stock i213.0K177.0K159.0K137.0K2.0K
Retained Earnings i-23.4M-26.4M-19.8M-24.8M-25.1M
Treasury Stock i60.9M26.4M20.8M17.5M16.0M
Other Equity-----
Total Shareholders Equity i246.1M163.3M122.9M78.4M17.1M
Key Metrics
Total Debt i150.4M140.7M81.0M28.0M18.9M
Working Capital i41.6M28.0M33.1M41.6M11.8M

Balance Sheet Composition

Bowman Consulting Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i3.0M-6.6M5.0M299.0K990.0K
Depreciation & Amortization i28.4M18.7M12.3M6.4M2.3M
Stock-Based Compensation i25.7M24.7M15.1M8.2M5.1M
Working Capital Changes i-16.4M-28.2M-19.8M-9.4M-1.4M
Operating Cash Flow i21.3M-16.3M-5.3M3.3M7.8M
Investing Activities
Capital Expenditures i-626.0K-2.1M-902.0K-905.0K-924.0K
Acquisitions i-24.4M-25.7M-18.0M-20.3M-416.0K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-24.5M-27.2M-18.8M-21.5M-2.4M
Financing Activities
Share Repurchases i-34.5M-5.6M-3.3M-582.0K-1.3M
Dividends Paid i-----
Debt Issuance i10.8M----
Debt Repayment i-33.9M-18.4M-11.4M-10.0M-8.2M
Financing Cash Flow i-19.5M22.4M1.5M32.8M-13.8M
Free Cash Flow i20.8M9.6M8.3M3.8M9.8M
Net Change in Cash i-22.7M-21.0M-22.5M14.6M-8.5M

Cash Flow Trend

Bowman Consulting Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.69
Forward P/E 94.77
Price to Book 2.81
Price to Sales 1.52
PEG Ratio -0.17

Profitability Ratios

Profit Margin 2.32%
Operating Margin 7.59%
Return on Equity 4.51%
Return on Assets 1.50%

Financial Health

Current Ratio 1.26
Debt to Equity 68.80
Beta 1.33

Per Share Data

EPS (TTM) $0.65
Book Value per Share $14.48
Revenue per Share $28.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bwmn723.6M62.692.814.51%2.32%68.80
Quanta Services 57.0B59.227.2313.73%3.73%64.91
Ferrovial S.A 38.0B10.126.2849.66%35.41%142.78
Cadeler A/S 1.9B6.745.4118.45%50.03%89.52
Nv5 Global 1.5B41.781.754.15%3.52%29.72
Willdan Group 1.5B42.085.5514.68%5.60%28.44

Financial data is updated regularly. All figures are in the company's reporting currency.