Bowman Consulting Group Ltd. (BWMN) Financials
BWMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 620.1 million | 363.6 million |
| March 31, 2026 | 589.8 million | 338.9 million |
| Dec. 31, 2025 | 579.7 million | 318.6 million |
| Sept. 30, 2025 | 510.2 million | 248.4 million |
BWMN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -15.6 million | 5.4 million |
| March 31, 2026 | 9.3 million | 4.2 million |
| Dec. 31, 2025 | 8.1 million | 4.6 million |
| Sept. 30, 2025 | 10.1 million | 4.5 million |
BWMN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 2.5 million |
| March 31, 2026 | -3.7 million |
| Dec. 31, 2025 | 2.0 million |
| Sept. 30, 2025 | 6.6 million |
BWMN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.5 million | 22.7 million | 103.7 million |
| March 31, 2026 | 12.0 million | 29.3 million | 92.4 million |
| Dec. 31, 2025 | 11.1 million | 34.3 million | 89.8 million |
| Sept. 30, 2025 | 16.2 million | 15.2 million | 84.8 million |
BWMN Shares Outstanding
BWMN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.8 million | - | 62.3 million | - |
| March 31, 2026 | 2.3 million | - | 57.8 million | - |
| Dec. 31, 2025 | 1.2 million | - | 59.6 million | - |
| Sept. 30, 2025 | 57000 | - | 55.2 million | - |
BWMN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 146.1 million | 68.4 million |
| March 31, 2026 | 126.5 million | 69.0 million |
| Dec. 31, 2025 | 129.0 million | 78.7 million |
| Sept. 30, 2025 | 126.0 million | 66.0 million |
BWMN Revenue by Segment
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BWMN
Price: $42.78
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.42 USD
P/E Ratio: 100.71
Exchange: NGM
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 40700
Market Capitalization: 745.8 million