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BWMN FINANCIAL STATEMENTS

Bowman Consulting Group Ltd — balance sheet, income statement and cash flow trends

BWMNBowman Consulting Group Ltd

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue527.6 M $Gross Profit245.5 M $ · 47%Operating Income20.6 M $ · 4%Pre-tax Income3.8 M $ · 1%Net Income to Owners7.1 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue527.6 M $+14.2%
Gross Profit245.5 M $+0.8%
Operating Income20.6 M $+71.6%
EBITDA32.6 M $-19.3%
Net Income to Owners7.1 M $-35.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets620.1 M
  • Equity256.5 M $41%
  • Current Liabilities261.1 M $42%
  • Long-term Liabilities102.5 M $17%

Key Figures

YoY change
Total Assets620.1 M $+15.2%
Total Liabilities363.6 M $+26.0%
Total Equity256.5 M $+2.7%
Cash & ST Investments10.5 M $-32.5%
Total Debt284.6 M $+65.7%
Net Debt274.1 M $+75.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M23.2 M $Operating-44 M $Investing15.7 M $Financing-5.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow23.2 M $-33.6%
Capital Expenditures11.3 M $+177.6%
Free Cash Flow11.9 M $-61.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.