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BWMN · XBRL financial data

Bowman Consulting Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BWMN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers94,43492,966*94,907104,501113,932113,223*112,931122,090126,033128,963*126,479146,125
Cost of revenue45,69346,125*46,90549,61654,28252,982*54,83456,51859,10958,011*60,58868,385
Selling, general and administrative41,73544,660*44,71349,15451,90351,657*50,49049,75955,17459,644*57,78362,274
Total operating expenses46,12550,534*50,61256,12059,21758,829*56,96256,52861,63266,764*65,78769,608
Operating income (loss)2,616(3,693)*(2,610)(1,235)4331,412*1,1359,0445,2924,188*1048,132
Other income (expense)(1,495)(1,939)*(2,401)(2,027)(1,572)(946)*(2,110)(1,636)(2,018)(2,738)*(3,401)(5,796)
Income tax expense (benefit)(62)2,078*(3,453)(1,180)(1,910)(5,437)*7691,399(3,344)(516)*405(159)
Net income (loss)1,183(7,710)*(1,558)(2,082)7715,903*(1,744)6,0096,6181,966*(3,702)2,495
Earnings per share, basic USD per share0.08(0.59)*(0.11)(0.13)0.040.36*(0.11)0.350.380.12*(0.22)0.15
Earnings per share, diluted USD per share0.08—(0.11)(0.13)0.040.34*(0.11)0.340.370.11*(0.22)0.14
Weighted average shares, basic thousands of shares12,81513,055*13,82816,30216,53716,335*16,35616,33216,47116,498*16,45316,434
Weighted average shares, diluted thousands of shares13,79311,226*13,82816,30216,83517,540*16,35616,58316,89217,147*16,45316,604

Balance sheet

CSV

Fiscal quarters (BWMN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents14,43120,68711,67323,14311,6606,69810,70015,54016,22111,06612,04710,486
Accounts receivable85,22987,56595,97599,368105,406105,105107,354113,131123,469130,634133,888140,299
Prepaid and other current assets15,93311,80617,3659,54410,86919,56019,45214,24019,59217,73018,48817,405
Total current assets145,431154,777162,867175,399172,919176,621188,950196,725216,856212,955222,050235,501
Property and equipment, net—8,058—18,03817,35016,03016,30815,21114,46414,94716,54823,805
Right-of-use asset38,20540,74340,23640,31641,27142,08543,11942,12243,46845,82246,07245,835
Goodwill75,73196,393102,538123,587134,084134,653135,896135,929137,350173,579173,579174,519
Total assets353,960402,785420,538463,387496,957505,881528,749538,245510,176579,682589,768620,062
Total current liabilities98,731126,756134,734139,294120,806134,979150,593155,563166,999214,734237,929261,077
Lease liability, non-current35,67037,66036,65936,33236,68137,05837,96136,93638,61440,43040,48639,842
Total liabilities199,759239,504253,282227,803253,751259,766284,634288,602248,371318,577338,867363,570
Accumulated deficit(18,710)(26,420)(27,978)(30,060)(29,289)(23,386)(25,130)(19,121)(12,503)(10,537)(14,239)(11,744)
Total stockholders' equity154,201163,281167,256235,584243,206246,115244,115249,643261,805261,105250,901256,492
Total liabilities and equity353,960402,785420,538463,387496,957505,881528,749538,245510,176579,682589,768620,062
Common shares outstanding (cover page) thousands of shares14,64915,22917,66718,20517,53017,26417,23317,25117,37317,12417,50817,336

Cash flows

CSV

Fiscal quarters (BWMN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,183(7,710)*(1,558)(2,082)7715,903*(1,744)6,0096,6181,966*(3,702)2,495
Stock-based compensation7,111*6,458*7,8296,047*6,396*5,455*6,6303,064*4,491*4,566*4,2275,360*
Depreciation and amortization2,552*2,560*2,6563,367*3,699*4,741*3,9044,028*4,534*4,738*5,1134,865*
Net cash from operating activities10,205*(549)*2,5193,069*6,794*11,919*12,0344,259*10,178*9,356*11,578(7,873)*
Purchases of property and equipment1,449*12*262338*219*(193)*1,04376*57*1,217*1,9337,473*
Net cash from investing activities(1,352)*(10,157)*(2,739)(17,843)*(3,054)*(3,830)*(1,744)(93)*410*(34,333)*(1,859)(8,199)*
Proceeds from issuing common stock400*399*473474*506*496*484429*432*454*476510*
Share repurchases8*(2,849)*5,732(3,648)*11,866*9,398*4,1035,355*0*9,348*9,2273,002*
Net cash from financing activities(4,168)*16,962*(8,794)26,244*(15,223)*(13,051)*(6,288)674*(9,907)*19,822*(8,738)14,511*
Net change in cash4,685*6,256*(9,014)11,470*(11,483)*(4,962)*4,0024,840*681*(5,155)*981(1,561)*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bowman Consulting Group10,486146,125(7,873)*17.3M1.3 quarters 10-QJun 30, 2026
Hackett Group14,16269,32815,160*24.9M— 10-QJun 26, 2026
Franklin Covey11,97267,8071,125*11.3M— 10-QMay 31, 2026
TSS67,67935,1417,633*28.2M— 10-Q/AJun 30, 2026
RMR Group58,203153,51423,368*not reported— 10-QJun 30, 2026
Public Policy Holding Company36,92352,1432,610*30.2M— 10-QJun 30, 2026
V2X265,0701,271,46367,319*31.4M— 10-QOct 2, 2026
Onterris12,724186,6616,156*35.1M— 10-QJun 30, 2026
Information Services Group28,54665,10512,256*47.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.