Bowman Consulting Group (BWMN) Financials

$42.43

$-0.18 (-0.42%)

As on 04-Sep-2026 16:00EDT

Market cap

$735 Mln

Revenue (TTM)

$528 Mln

P/E Ratio

101

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	527.60	490.02	426.56	346.26	261.71	149.97
Cost of Revenue	282.06	256.04	203.76	170.22	126.59	74.53
Gross Profit	245.54	233.98	222.80	176.03	135.13	75.44
Operating Expenses	224.73	215.06	224.80	176.69	130.01	75.28
Operating Profit (EBIT)	20.63	18.92	-2.00	-0.66	5.12	0.16
Other Income	--	--	--	--	-3.38	-1.44
Profit before Tax	3.76	11.16	-8.95	-6.45	1.74	-1.28
Provision for Tax	-3.61	-1.07	-11.98	0.18	-3.27	-1.58
Profit after Tax (Net Income)	7.07	12.23	2.80	-6.62	5.01	0.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	4.22	0.24

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	256.49	261.11	246.12	163.28	122.86	78.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	102.49	103.84	124.79	112.75	63.82	26.90
Current Liabilities	261.08	214.73	134.98	126.76	69.08	32.85
Total Liabilities	881.14	579.68	505.88	402.79	255.76	138.17

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	384.56	366.73	329.26	248.01	153.63	63.76
Current Assets	235.50	212.96	176.62	154.78	102.13	74.41
Total Assets	881.14	579.68	505.88	402.79	255.76	138.17
Total Debt*	284.58	146.85	150.44	140.69	81.03	28.01
Net Current Assets	-25.58	-1.78	41.64	28.02	33.05	41.56

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	35.83	24.30	11.72	9.17	4.72
Cash Flow from Investing Activities	--	-35.76	-27.47	-27.16	-18.75	-21.53
Cash from Financing Activities	--	4.30	-10.82	22.84	2.25	37.05
Net Cash Inflow / Outflow	--	--	--	--	-7.34	20.23

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.42	0.72	0.17	-0.51	0.41	0.03
Cash EPS ($)	--	2.36	1.87	0.77	1.41	0.74
Adjusted Book Value ($)	--	15.47	14.74	12.52	10.04	8.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.12	1.46	0.90	0.75	0.52
Free Cash Flow per Share ($)	--	1.98	1.42	0.74	0.68	0.42

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.04	0.80	-2.61	3.23	0.42
ROE (%)	2.73	4.82	1.37	-4.63	4.97	0.63
ROA (%)	0.90	2.25	0.62	-2.01	2.54	0.30
EBIT Margin (%)	1.39	2.28	-0.58	-0.31	1.93	0.03
Net Margin (%)	1.34	2.50	0.66	-1.91	1.94	0.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	14.16	0.15	0.23	0.32	0.75	0.23
EBIT Growth (%)	-39.15	550.46	-132.15	-121.18	13,157.89	-97.84
Net Profit Growth (%)	-35.33	336.09	142.33	-232.35	1,573.91	-69.80
EPS Growth (%)	-36.08	3.31	1.33	-2.24	11.41	-0.71
Book Value Growth (%)	2.65	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	101.02	45.57	148.56	-69.94	53.41	644.67
Price / Book Value	2.88	2.13	1.69	2.84	2.18	2.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.71	17.90	21.58	33.04	19.38	31.23
Close Price ($)	29.20	33.02	24.95	35.52	21.85	21.25
High Price ($)	45.83	45.83	42.90	36.74	22.46	22.82
Low Price ($)	25.96	17.90	19.93	20.03	10.76	12.60
Market Cap ($ Cr)	735.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.09	0.56	0.61	0.86	0.66	0.36
Short term debt to equity ratio	0.73	0.19	0.31	0.46	0.18	0.12
Current Ratio	0.90	0.99	1.31	1.22	1.48	2.26
Quick Ratio	0.90	--	--	1.22	--	--
Interest Coverage	1.37	--	-0.31	-0.20	1.56	0.04

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	26.64	37.58	35.25	35.32	31.25	32.63
Asset Turnover	0.67	0.90	0.94	1.05	1.33	1.49
Receivable days	--	124.67	116.73	107.63	91.22	99.11
Inventory Days	--	--	0.00	0.00	--	0.00
Payable days	--	79.65	85.71	90.44	83.99	68.42
Cash Conversion Cycle	--	--	31.02	17.19	--	30.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.