Bowman Consulting Group Ltd
NASDAQ:BWMN
Income Statement
Earnings Waterfall
Bowman Consulting Group Ltd
Income Statement
Bowman Consulting Group Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Revenue |
122
N/A
|
125
+3%
|
130
+4%
|
138
+6%
|
150
+9%
|
171
+14%
|
197
+15%
|
228
+16%
|
262
+15%
|
285
+9%
|
306
+7%
|
329
+8%
|
346
+5%
|
365
+5%
|
387
+6%
|
406
+5%
|
427
+5%
|
445
+4%
|
462
+4%
|
474
+3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(67)
|
(67)
|
(69)
|
(69)
|
(75)
|
(84)
|
(97)
|
(111)
|
(127)
|
(139)
|
(149)
|
(160)
|
(170)
|
(180)
|
(188)
|
(197)
|
(204)
|
(212)
|
(219)
|
(223)
|
|
| Gross Profit |
56
N/A
|
58
+5%
|
61
+6%
|
69
+13%
|
75
+9%
|
87
+15%
|
100
+15%
|
117
+17%
|
135
+16%
|
147
+9%
|
157
+7%
|
169
+7%
|
176
+4%
|
185
+5%
|
198
+7%
|
209
+5%
|
223
+6%
|
233
+5%
|
244
+5%
|
251
+3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(54)
|
(56)
|
(62)
|
(67)
|
(75)
|
(86)
|
(99)
|
(114)
|
(130)
|
(142)
|
(154)
|
(165)
|
(177)
|
(191)
|
(204)
|
(217)
|
(225)
|
(232)
|
(232)
|
(234)
|
|
| Selling, General & Administrative |
(52)
|
(52)
|
(57)
|
(61)
|
(69)
|
(79)
|
(90)
|
(104)
|
(118)
|
(129)
|
(139)
|
(149)
|
(158)
|
(169)
|
(180)
|
(190)
|
(197)
|
(203)
|
(204)
|
(207)
|
|
| Depreciation & Amortization |
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(17)
|
(19)
|
(21)
|
(24)
|
(27)
|
(28)
|
(28)
|
(28)
|
(27)
|
|
| Operating Income |
2
N/A
|
3
+42%
|
(1)
N/A
|
2
N/A
|
0
-95%
|
0
+290%
|
1
+205%
|
3
+166%
|
5
+58%
|
5
-5%
|
3
-38%
|
3
+10%
|
(1)
N/A
|
(5)
-397%
|
(5)
-2%
|
(8)
-40%
|
(2)
+67%
|
1
N/A
|
12
+815%
|
17
+37%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
58
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Total Other Income |
1
|
1
|
(59)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
|
| Pre-Tax Income |
2
N/A
|
3
+28%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+5%
|
(1)
N/A
|
0
N/A
|
2
+315%
|
1
-58%
|
(1)
N/A
|
(2)
-48%
|
(6)
-319%
|
(12)
-83%
|
(13)
-9%
|
(15)
-18%
|
(9)
+41%
|
(5)
+45%
|
6
N/A
|
10
+77%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
0
|
(0)
|
2
|
2
|
2
|
4
|
3
|
3
|
5
|
3
|
(0)
|
3
|
3
|
4
|
12
|
8
|
5
|
7
|
|
| Income from Continuing Operations |
1
|
2
|
(1)
|
1
|
0
|
1
|
1
|
4
|
5
|
4
|
4
|
2
|
(7)
|
(9)
|
(10)
|
(11)
|
3
|
3
|
11
|
17
|
|
| Net Income (Common) |
1
N/A
|
1
+46%
|
(1)
N/A
|
1
N/A
|
0
-80%
|
1
+215%
|
1
+13%
|
3
+366%
|
4
+27%
|
3
-17%
|
3
-8%
|
1
-57%
|
(7)
N/A
|
(9)
-32%
|
(10)
-17%
|
(10)
-3%
|
3
N/A
|
3
-9%
|
10
+303%
|
16
+54%
|
|
| EPS (Diluted) |
0.1
N/A
|
0.13
+30%
|
-0.04
N/A
|
0.1
N/A
|
0.03
-70%
|
0.06
+100%
|
0.06
N/A
|
0.28
+367%
|
0.36
+29%
|
0.28
-22%
|
0.24
-14%
|
0.1
-58%
|
-0.53
N/A
|
-0.63
-19%
|
-0.62
+2%
|
-0.62
N/A
|
0.17
N/A
|
0.15
-12%
|
0.62
+313%
|
0.93
+50%
|
|