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BWMN: financial statements from SEC — TradeAlmanac

BWMN

Bowman Consulting Group Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	126M	126M	122M	113M	114M	105M
Cost of revenue	61M	59M	57M	55M	54M	50M
Selling, general and administrative	58M	55M	50M	50M	52M	49M
Operating expenses	66M	62M	57M	57M	59M	56M
Operating income	104,000	5M	9M	1M	433,000	−1M
Pre-tax income	−3M	3M	7M	−975,000	−1M	−3M
Income tax	405,000	−3M	1M	769,000	−2M	−1M
Net income	−4M	7M	6M	−2M	771,000	−2M
Earnings per share	−0.22	0.38	0.35	−0.11	0.04	−0.13
Earnings per share, diluted	−0.22	0.37	0.34	−0.11	0.04	−0.13
Weighted average shares	16M	16M	16M	16M	17M	16M
Weighted average shares, diluted	16M	17M	17M	16M	17M	16M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	12M	11M	16M	16M	11M	7M	12M	23M
Receivables	134M	131M	123M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	12M	—	—	12M	—	—
Depreciation and amortisation	5M	7M	7M	4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator