FY2025 · ended Dec 31, 2025 · Revenue $490.02M, +14.9% YoY · Filed Mar 5, 2026
Bowman Consulting Group Ltd. (BWMN) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $490.0 million and net income of $12.8 million. Free cash flow was $33.4 million. As of Sep 30, 2026 it held $5.2 million in cash and investments and $143.6 million in total debt.
Revenue (TTM)
$550.27M
+16.0% vs year-ago TTM
Net income (TTM)
$-1.23M
-107.3% vs year-ago TTM
Operating cash flow (TTM)
$18.62M
-51.5% vs year-ago TTM
Free cash flow (TTM)
$4.20M
-88.8% vs year-ago TTM
EPS (TTM)
$-0.08
-108.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
17.12M
-0.8% vs prior year
Net cash
$-138.36M
as of Sep 30, 2026
Operating margin
2.9%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- BWMN (Nasdaq)
- Headquarters
- Reston, VA
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1847590
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $490.0M | $426.6M | $346.3M | $261.7M | $150.0M |
| Operating income | $19.7M | -$2.0M | -$656,000 | $5.1M | $160,000 |
| Net income | $12.8M | $3.0M | -$6.6M | $5.0M | $299,000 |
| Diluted EPS | $0.73 | $0.17 | -$0.53 | $0.37 | $0.03 |
| Operating cash flow | $35.8M | $24.3M | $11.7M | $9.2M | $4.7M |
| Free cash flow | $33.4M | $23.7M | $9.6M | $8.3M | $3.8M |
| Total assets | $579.7M | $505.9M | $402.8M | $255.8M | $138.2M |
| Total liabilities | $318.6M | $259.8M | $239.5M | $132.9M | $59.8M |
| Stockholders' equity | $261.1M | $246.1M | $163.3M | $122.9M | $78.4M |
| Cash and investments | $11.1M | $6.7M | $20.7M | $13.3M | $20.6M |
| Total debt | $147.5M | $114.4M | $96.2M | $81.7M | $12.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Officer or director change, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
All 520 Bowman Consulting Group Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.