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Bowman Consulting Group (BWMN)
NASDAQ:BWMN
US Market

Bowman Consulting Group (BWMN) Financial Statements

25 Followers

Bowman Consulting Group Financial Overview

Bowman Consulting Group's market cap is currently ―. The company's EPS TTM is $-0.53; its P/E ratio is -62.10; Bowman Consulting Group is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 92.97M$ 94.43M$ 82.75M$ 76.10M$ 75.61M
Gross Profit$ 46.85M$ 48.74M$ 50.68M$ -37.37M$ -36.13M
EBIT$ -5.26M$ 1.49M$ -1.89M$ -32.00K$ -1.97M
EBITDA$ 884.00K-$ 2.96M$ 3.53M$ 1.94M
Net Income Common Stockholders$ -7.50M$ 1.04M$ -634.00K$ 468.00K$ 446.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.69M$ 14.43M$ 9.75M$ 14.33M$ 13.28M
Total Assets$ 402.79M$ 353.96M$ 338.02M$ 268.06M$ 255.76M
Total Debt$ 140.69M$ 111.03M$ 115.74M$ 80.58M$ 81.03M
Net Debt$ 120.00M$ 96.60M$ 106.00M$ 66.25M$ 67.75M
Total Liabilities$ 239.50M$ 199.76M$ 192.38M$ 140.80M$ 132.90M
Stockholders Equity$ 163.28M$ 154.20M$ 145.64M$ 127.26M$ 122.86M
Cash Flow-
Free Cash Flow$ -150.00K-$ -4.30M$ 5.77M$ -2.97M
Operating Cash Flow$ -549.00K$ 10.21M$ -4.21M$ 6.31M$ -3.00M
Investing Cash Flow$ -10.16M$ -1.35M$ -15.25M$ -398.00K$ -3.52M
Financing Cash Flow$ 16.96M$ -4.17M$ 14.88M$ -4.83M$ -4.04M
Currency in USD

Bowman Consulting Group Earnings and Revenue History

Bowman Consulting Group Debt to Assets

Bowman Consulting Group Cash Flow

Bowman Consulting Group Forecast EPS vs Actual EPS

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