Bowman Consulting | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 126.03 M

LB filings
2025.11.06 23:33
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Revenue: As of FY2025 Q3, the actual value is USD 126.03 M, missing the estimate of USD 129.88 M.

EPS: As of FY2025 Q3, the actual value is USD 0.37, beating the estimate of USD 0.27.

EBIT: As of FY2025 Q3, the actual value is USD 7.534 M.

Segment Revenue

  • Building Infrastructure: Revenue for the three months ended September 30, 2025 was $56.8 million, representing 45.1% of gross contract revenue, an increase of 8.2% compared to the same period in 2024.
  • Transportation: Revenue for the three months ended September 30, 2025 was $26.3 million, representing 20.8% of gross contract revenue, an increase of 20.2% compared to the same period in 2024.
  • Power & Utilities: Revenue for the three months ended September 30, 2025 was $27.6 million, representing 21.9% of gross contract revenue, an increase of 16.6% compared to the same period in 2024.
  • Natural Resources & Imaging: Revenue for the three months ended September 30, 2025 was $15.3 million, representing 12.2% of gross contract revenue, a decrease of 3.3% compared to the same period in 2024.

Operational Metrics

  • Net Income: For the three months ended September 30, 2025, net income was $6.6 million, compared to $0.8 million for the same period in 2024.
  • Operating Expenses: Total operating expenses for the three months ended September 30, 2025 were $61.6 million, compared to $59.2 million for the same period in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: For the nine months ended September 30, 2025, net cash provided by operating activities was $26.5 million, compared to $12.4 million for the same period in 2024.
  • Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was $1.4 million, compared to $23.6 million for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: Bowman Consulting Group Ltd. plans to continue investing in leadership, technical expertise, business development, and acquisitions in the transportation market, which presents significant opportunities for future growth.
  • Non-Core Business: The company completed three acquisitions subsequent to September 30, 2025, with a total consideration of $7.4 million, including a contingent consideration provision for additional payments based on financial performance thresholds.
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