Bowman Consulting Group Ltd.

BWMNSEC EDGAR

Services-Management Consulting ServicesCIK: 1847590

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$426.6M	$346.3M	$261.7M	$150.0M	—
Cost of Revenue	$203.8M	$170.2M	$126.6M	$74.5M	$66.5M
Selling, General and Administrative Expense	$197.5M	$158.4M	$117.8M	$69.0M	$51.5M
Operating Expenses	$224.8M	$176.7M	$130.0M	$75.3M	$53.6M
Operating Income (Loss)	-$2.0M	-$656.0K	$5.1M	$160.0K	$1.9M
Other Nonoperating Income (Expense)	-$6.9M	-$5.8M	-$3.4M	-$1.4M	$110.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$8.9M	-$6.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$505.9M	$402.8M	$255.8M	$138.2M	$63.6M
Assets, Current	$176.6M	$154.8M	$102.1M	$74.4M	$35.1M
Cash and Cash Equivalents, at Carrying Value	$6.7M	$20.7M	$13.3M	$20.6M	$386.0K
Accounts Receivable, after Allowance for Credit Loss, Current	$105.1M	$87.6M	$64.4M	$38.5M	$24.2M
Liabilities	$259.8M	$239.5M	$132.9M	$59.8M	$46.5M
Liabilities, Current	$135.0M	$126.8M	$69.1M	$32.9M	$23.3M
Long-term Debt	$57.6M	$38.1M	$28.8M	$27.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$24.3M	$11.7M	$9.2M	$4.7M	$10.8M
Net Cash Provided by (Used in) Investing Activities	-$27.5M	-$27.2M	-$18.8M	-$21.5M	-$2.4M
Net Cash Provided by (Used in) Financing Activities	-$10.8M	$22.8M	$2.2M	$37.0M	-$8.5M
Payments to Acquire Property, Plant, and Equipment	$626.0K	$2.1M	$902.0K	$905.0K	$924.0K
Payments for Repurchase of Common Stock	$23.3M	$745.0K	$0.00	$582.0K	$1.3M

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