Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $122M | $150M | $262M | $346M | $427M | $490M |
| Revenue growth | — | 22.9% | 74.5% | 32.3% | 23.2% | 14.9% |
| Operating income | $1.87M | $160K | $5.12M | -$656K | -$2.00M | $19.7M |
| Operating margin | 1.5% | 0.1% | 2.0% | -0.2% | -0.5% | 4.0% |
| Net income | $990K | $299K | $5.00M | -$6.62M | $3.03M | $12.8M |
| Net margin | 0.8% | 0.2% | 1.9% | -1.9% | 0.7% | 2.6% |
| EPS (diluted) | $0.17 | $0.03 | $0.37 | -$0.53 | $0.17 | $0.73 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.8M | $4.72M | $9.17M | $11.7M | $24.3M | $35.8M |
| Capital expenditures | $924K | $905K | $902K | $2.09M | $626K | $2.39M |
| Free cash flow | $9.85M | $3.81M | $8.27M | $9.63M | $23.7M | $33.4M |
| Share buybacks | $1.26M | $582K | $0.00 | $745K | $23.3M | $18.8M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $386K | $20.6M | $13.3M | $20.7M | $6.70M | $11.1M |
| Total assets | $63.6M | $138M | $256M | $403M | $506M | $580M |
| Total liabilities | $46.5M | $59.8M | $133M | $240M | $260M | $319M |
| Long-term debt | — | $12.9M | $27.2M | $28.8M | $38.1M | $57.6M |
| Shareholders' equity | $17.1M | $78.4M | $123M | $163M | $246M | $261M |
| Retained earnings | -$25.1M | -$24.8M | -$19.8M | -$26.4M | -$23.4M | -$10.5M |
| Shares (wtd avg diluted) | 5.41M | 7.64M | 11.7M | 12.5M | 16.1M | 16.7M |
Every figure is extracted from Bowman Consulting Group Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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