BWMN · XBRL financial data

Bowman Consulting Group financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	149,970	261,714	346,256	426,564	490,017
Cost of revenue	74,532	126,586	170,223	203,761	228,476
Selling, general and administrative	69,029	117,839	158,377	197,452	215,062
Total operating expenses	75,278	130,008	176,689	224,803	241,881
Operating income (loss)	160	5,120	(656)	(2,000)	19,660
Other income (expense)	(1,440)	(3,384)	(5,791)	(6,946)	(8,502)
Income tax expense (benefit)	(1,579)	(3,269)	177	(11,980)	(1,691)
Net income (loss)	299	5,005	(6,624)	3,034	12,849
Earnings per share, basic USD per share	0.03	0.39	(0.53)	0.18	0.74
Earnings per share, diluted USD per share	0.03	0.37	(0.53)	0.17	0.73
Weighted average shares, basic thousands of shares	7,525	10,888	12,491	15,754	16,415
Weighted average shares, diluted thousands of shares	7,636	11,684	12,491	16,132	16,747

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	20,619	13,282	20,687	6,698	11,066
Accounts receivable	38,491	64,443	87,565	105,105	130,634
Prepaid and other current assets	4,850	7,068	11,806	19,560	17,730
Total current assets	74,409	102,130	154,777	176,621	212,955
Property and equipment, net	20,202	6,524	8,058	16,030	14,947
Right-of-use asset	—	30,264	40,743	42,085	45,822
Goodwill	28,471	53,210	96,393	134,653	173,579
Total assets	138,170	255,757	402,785	505,881	579,682
Total current liabilities	32,854	69,077	126,756	134,979	214,734
Lease liability, non-current	0	28,087	37,660	37,058	40,430
Total liabilities	59,757	132,898	239,504	259,766	318,577
Accumulated deficit	(24,801)	(19,796)	(26,420)	(23,386)	(10,537)
Total stockholders' equity	78,413	122,859	163,281	246,115	261,105
Total liabilities and equity	138,170	255,757	402,785	505,881	579,682
Common shares outstanding (cover page) thousands of shares	12,583	13,594	15,229	17,264	17,124

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	299	5,005	(6,624)	3,034	12,849
Stock-based compensation	8,217	15,097	24,738	25,727	18,751
Depreciation and amortization	5,974	8,363	9,732	14,463	17,204
Net cash from operating activities	4,717	9,170	11,722	24,301	35,827
Purchases of property and equipment	905	902	2,093	626	2,393
Net cash from investing activities	(21,534)	(18,754)	(27,156)	(27,466)	(35,760)
Proceeds from issuing common stock	555	1,471	1,576	1,949	1,799
Share repurchases	582	3,343	745	23,348	18,806
Net cash from financing activities	37,050	2,247	22,839	(10,824)	4,301
Net change in cash	20,233	(7,337)	7,405	(13,989)	4,368

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Bowman Consulting Group	10,486	146,125	(7,873)*	17.3M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Hackett Group	14,162	69,328	15,160*	24.9M	—	Q2 FY26 10-QJun 26, 2026
Franklin Covey	11,972	67,807	1,125*	11.3M	—	Q3 FY26 10-QMay 31, 2026
TSS	67,679	35,141	7,633*	28.2M	—	Q2 FY26 10-Q/AJun 30, 2026
RMR Group	58,203	153,514	23,368*	not reported	—	Q3 FY26 10-QJun 30, 2026
Public Policy Holding Company	36,923	52,143	2,610*	30.2M	—	Q2 FY26 10-QJun 30, 2026
V2X	265,070	1,271,463	67,319*	31.4M	—	Q3 FY26 10-QOct 2, 2026
Onterris	12,724	186,661	6,156*	35.1M	—	Q2 FY26 10-QJun 30, 2026
Information Services Group	28,546	65,105	12,256*	47.6M	—	Q3 FY26 10-QSep 30, 2026

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