Complete Filing Data
Bowman Consulting Group Ltd. reported Stockholders Equity of $261.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bowman Consulting Group Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $12.8M | $3.0M | -$6.6M | $5.0M | $299.0K | $990.0K |
| Revenue * | $490.0M | $426.6M | $346.3M | $261.7M | $150.0M | $122.0M |
| Selling General And Administrative Expense | $215.1M | $197.5M | $158.4M | $117.8M | $69.0M | $51.5M |
| Other Nonoperating Income Expense | -$8.5M | -$6.9M | -$5.8M | -$3.4M | -$1.4M | $110.0K |
| Operating Income Loss | $19.7M | -$2.0M | -$656.0K | $5.1M | $160.0K | $1.9M |
| Operating Expenses | $241.9M | $224.8M | $176.7M | $130.0M | $75.3M | $53.6M |
| Income Tax Expense Benefit | -$1.7M | -$12.0M | $177.0K | -$3.3M | -$1.6M | $989.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.2M | -$8.9M | -$6.4M | $1.7M | -$1.3M | $2.0M |
| Cost Of Sub Consultants And Expenses | $55.2M | $46.9M | $42.3M | $26.5M | $15.1M | $18.4M |
| Cost Of Revenue | $228.5M | $203.8M | $170.2M | $126.6M | $74.5M | $66.5M |
| Amortization Of Intangible Assets | $10.3M | $14.0M | $9.0M | $3.9M | $397.0K | $241.0K |
| Net Income Loss Available To Common Stockholders Basic | $12.2M | $2.8M | -$6.6M | $4.2M | $243.0K | $935.0K |
| Income Taxes Paid | $702.0K | $8.5M | $1.1M | $400.0K | $1.9M | $543.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.6M | $6.0M | -$1.7M | $771.0K | -$2.1M | -$1.6M | $1.2M | -$634.0K | $537.0K | $3.4M | -$320.0K | $1.5M | $357.0K | -$439.0K | $981.0K | -$1.2M | $1.6M | $426.0K |
| Revenue * | $126.0M | $122.1M | $112.9M | $113.9M | $104.5M | $94.9M | $94.4M | $82.8M | $76.1M | $71.2M | $62.4M | $52.5M | $39.7M | $36.5M | $31.8M | $31.8M | $31.7M | $28.6M |
| Selling General And Administrative Expense | $55.2M | $49.8M | $50.5M | $51.9M | $49.2M | $44.7M | $41.7M | $38.3M | $33.6M | $31.9M | $28.1M | $22.8M | $18.4M | $17.2M | $12.7M | $14.4M | $12.1M | $12.1M |
| Other Nonoperating Income Expense | -$2.0M | -$1.6M | -$2.1M | -$1.6M | -$2.0M | -$2.4M | -$1.5M | -$1.1M | -$1.2M | -$595.0K | -$994.0K | -$498.0K | -$314.0K | -$187.0K | -$205.0K | $102.0K | $67.0K | $9.0K |
| Operating Income Loss | $5.3M | $9.0M | $1.1M | $433.0K | -$1.2M | -$2.6M | $2.6M | -$1.1M | $1.5M | $2.2M | $484.0K | $1.8M | $292.0K | -$321.0K | $1.5M | -$2.3M | $2.7M | $707.0K |
| Operating Expenses | $61.6M | $56.5M | $57.0M | $59.2M | $56.1M | $50.6M | $46.1M | $42.8M | $37.2M | $35.0M | $30.9M | $25.2M | $19.9M | $18.7M | $14.2M | $14.7M | $12.4M | $12.4M |
| Income Tax Expense Benefit | -$3.3M | $1.4M | $769.0K | -$1.9M | -$1.2M | -$3.5M | -$62.0K | -$1.6M | -$213.0K | -$1.8M | -$190.0K | -$117.0K | -$379.0K | -$69.0K | $309.0K | -$979.0K | $1.2M | $290.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.3M | $7.4M | -$975.0K | -$1.1M | -$3.3M | -$5.0M | $1.1M | -$2.3M | $324.0K | $1.6M | -$510.0K | $1.3M | -$22.0K | -$508.0K | $1.3M | -$2.2M | $2.8M | $716.0K |
| Cost Of Sub Consultants And Expenses | $13.9M | $14.1M | $12.9M | $12.6M | $10.5M | $9.2M | $12.3M | $9.0M | $8.5M | $6.3M | $6.0M | $4.8M | $4.0M | $4.1M | $2.9M | $6.4M | $4.6M | $3.9M |
| Cost Of Revenue | $59.1M | $56.5M | $54.8M | $54.3M | $49.6M | $46.9M | $45.7M | $41.0M | $37.4M | $34.0M | $31.1M | $25.4M | $19.5M | $18.2M | $16.2M | $19.4M | $16.6M | $15.5M |
| Amortization Of Intangible Assets | $2.4M | $2.5M | $2.6M | $3.7M | $3.8M | $3.3M | $1.9M | $2.3M | $1.4M | $700.0K | $800.0K | $468.0K | $100.0K | $100.0K | $68.0K | $100.0K | $100.0K | $70.0K |
| Net Income Loss Available To Common Stockholders Basic | $6.3M | $5.7M | -$1.7M | $718.0K | -$2.1M | -$1.6M | $1.0M | -$634.0K | $468.0K | $2.9M | -$320.0K | $1.2M | $286.0K | -$439.0K | $857.0K | -$1.2M | $1.5M | $412.0K |
| Income Taxes Paid | $10.0K | $11.0K | $0.00 | $279.0K | $0.00 | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $261.1M | $246.1M | $163.3M | $122.9M | $78.4M | $17.1M | -$23.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.1M | $6.7M | $20.7M | $13.3M | $20.6M | $386.0K | $509.0K |
| Collections On Stock Subscription Notes Receivable | $30.0K | $46.0K | $97.0K | $104.0K | $332.0K | $234.0K | |
| Repayments Of Notes Payable | $17.6M | $16.3M | $11.2M | $4.6M | $1.1M | $1.8M | |
| Goodwill | $173.6M | $134.7M | $96.4M | $53.2M | $28.5M | $9.2M | |
| Gain Loss On Disposition Of Assets | $909.0K | $477.0K | $411.0K | $82.0K | $122.0K | $110.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.4M | -$14.0M | $7.4M | -$7.3M | $20.2M | -$123.0K | |
| Retained Earnings Accumulated Deficit | -$10.5M | -$23.4M | -$26.4M | -$19.8M | -$24.8M | -$25.1M | |
| Prepaid Expense And Other Assets Current | $17.7M | $19.6M | $11.8M | $7.1M | $4.9M | $2.3M | |
| Other Intangible Assets Net | $88.6M | $65.4M | $46.3M | $28.0M | $12.3M | $1.1M | |
| Other Assets Noncurrent | $1.7M | $1.5M | $1.2M | $1.0M | $681.0K | $669.0K | |
| Notes Payable Current | $22.7M | $17.1M | $14.0M | $10.2M | $4.5M | $1.6M | |
| Long Term Notes Payable | $34.3M | $20.0M | $13.7M | $16.3M | $8.4M | $2.8M | |
| Liabilities Current | $214.7M | $135.0M | $126.8M | $69.1M | $32.9M | $23.3M | |
| Liabilities And Stockholders Equity | $579.7M | $505.9M | $402.8M | $255.8M | $138.2M | $63.6M | |
| Liabilities | $318.6M | $259.8M | $239.5M | $132.9M | $59.8M | $46.5M | |
| Contract With Customer Liability Current | $11.0M | $7.9M | $7.5M | $6.4M | $4.6M | $1.9M | |
| Cash And Cash Equivalents At Carrying Value | $11.1M | $6.7M | $20.7M | $13.3M | $20.6M | $386.0K | |
| Assets Current | $213.0M | $176.6M | $154.8M | $102.1M | $74.4M | $35.1M | |
| Assets | $579.7M | $505.9M | $402.8M | $255.8M | $138.2M | $63.6M | |
| Accounts Receivable Net Current | $130.6M | $105.1M | $87.6M | $64.4M | $38.5M | $24.2M | |
| Accounts Payable And Accrued Liabilities Current | $60.0M | $51.6M | $44.4M | $40.3M | $17.9M | $12.2M | |
| Notes And Loans Receivable Net Noncurrent | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | |
| Common Stock Value | $220.0K | $213.0K | $177.0K | $159.0K | $137.0K | $2.0K | |
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $0.00 | $30.0K | $76.0K | $173.0K | $277.0K | $609.0K | |
| Additional Paid In Capital Common Stock | $355.5M | $329.1M | $215.4M | $162.9M | $120.8M | $58.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $261.8M | $249.6M | $244.1M | $243.2M | $235.6M | $167.3M | $154.2M | $145.6M | $127.3M | $116.8M | $108.4M | $98.1M | $71.8M | $68.1M | $18.4M | -$38.2M | -$17.9M | -$17.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.2M | $15.5M | $10.7M | $11.7M | $23.1M | $11.7M | $14.4M | $9.7M | $14.3M | $23.8M | $25.8M | $34.9M | $38.7M | $38.5M | $319.0K | $561.0K | $1.2M | $364.0K |
| Collections On Stock Subscription Notes Receivable | $9.0K | $10.0K | $11.0K | $11.0K | $13.0K | $10.0K | $13.0K | $26.0K | $22.0K | $28.0K | $23.0K | $24.0K | $103.0K | $34.0K | $33.0K | |||
| Repayments Of Notes Payable | $4.4M | $3.7M | $2.7M | $905.0K | $151.0K | $407.0K | ||||||||||||
| Goodwill | $137.4M | $135.9M | $135.9M | $134.1M | $123.6M | $102.5M | $75.7M | $77.1M | $53.1M | $55.3M | $39.6M | $29.1M | $13.5M | $11.7M | $11.7M | |||
| Gain Loss On Disposition Of Assets | $49.0K | $96.0K | $11.0K | $6.0K | $26.0K | $15.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.0M | -$9.0M | $1.0M | $14.3M | -$67.0K | -$145.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$12.5M | -$19.1M | -$25.1M | -$29.3M | -$30.1M | -$28.0M | -$18.7M | -$19.9M | -$19.3M | -$20.3M | -$23.7M | -$23.3M | -$24.2M | -$24.6M | -$24.1M | |||
| Prepaid Expense And Other Assets Current | $19.6M | $14.2M | $19.5M | $10.9M | $9.5M | $17.4M | $15.9M | $11.7M | $7.7M | $9.8M | $10.0M | $5.4M | $3.9M | $3.4M | $2.8M | |||
| Other Intangible Assets Net | $60.7M | $61.4M | $63.9M | $59.5M | $55.8M | $45.5M | $38.2M | $39.8M | $26.6M | $15.7M | $15.0M | $11.8M | $2.8M | $1.9M | $1.9M | |||
| Other Assets Noncurrent | $1.4M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $809.0K | $887.0K | $721.0K | $687.0K | $736.0K | $718.0K | |||
| Notes Payable Current | $14.2M | $15.3M | $16.5M | $15.1M | $15.2M | $13.7M | $10.3M | $12.4M | $9.2M | $9.8M | $6.1M | $4.6M | $2.2M | $2.1M | $2.1M | |||
| Long Term Notes Payable | $15.2M | $16.0M | $19.0M | $20.3M | $22.5M | $12.2M | $13.2M | $16.7M | $14.4M | $15.8M | $8.7M | $7.4M | $4.4M | $3.7M | $4.2M | |||
| Liabilities Current | $167.0M | $155.6M | $150.6M | $120.8M | $139.3M | $134.7M | $98.7M | $90.7M | $59.5M | $54.3M | $48.2M | $37.4M | $28.7M | $26.9M | $28.7M | |||
| Liabilities And Stockholders Equity | $510.2M | $538.2M | $528.7M | $497.0M | $463.4M | $420.5M | $354.0M | $338.0M | $268.1M | $204.7M | $184.5M | $161.9M | $124.4M | $117.3M | $72.1M | |||
| Liabilities | $248.4M | $288.6M | $284.6M | $253.8M | $227.8M | $253.3M | $199.8M | $192.4M | $140.8M | $87.9M | $76.1M | $63.8M | $52.5M | $49.1M | $53.8M | |||
| Contract With Customer Liability Current | $14.9M | $13.5M | $11.8M | $8.9M | $7.9M | $8.0M | $7.9M | $10.0M | $6.8M | $7.7M | $7.6M | $5.6M | $2.6M | $1.9M | $1.9M | |||
| Cash And Cash Equivalents At Carrying Value | $16.2M | $15.5M | $10.7M | $11.7M | $23.1M | $11.7M | $14.4M | $9.7M | $14.3M | $23.8M | $25.8M | $34.9M | $38.7M | $38.5M | $319.0K | |||
| Assets Current | $216.9M | $196.7M | $189.0M | $172.9M | $175.4M | $162.9M | $145.4M | $130.3M | $110.1M | $108.2M | $105.1M | $97.4M | $87.4M | $83.9M | $39.4M | |||
| Assets | $510.2M | $538.2M | $528.7M | $497.0M | $463.4M | $420.5M | $354.0M | $338.0M | $268.1M | $204.7M | $184.5M | $161.9M | $124.4M | $117.3M | $72.1M | |||
| Accounts Receivable Net Current | $123.5M | $113.1M | $107.4M | $105.4M | $99.4M | $96.0M | $85.2M | $81.9M | $67.2M | $61.6M | $56.9M | $45.4M | $35.0M | $33.3M | $27.7M | |||
| Accounts Payable And Accrued Liabilities Current | $56.0M | $43.0M | $55.0M | $44.0M | $69.2M | $49.0M | $43.5M | $32.9M | $30.7M | $28.5M | $28.1M | $21.0M | $18.6M | $18.1M | $13.2M | |||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $0.00 | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | $903.0K | |||
| Common Stock Value | $218.0K | $217.0K | $215.0K | $212.0K | $206.0K | $182.0K | $171.0K | $171.0K | $160.0K | $157.0K | $156.0K | $148.0K | $134.0K | $133.0K | $2.0K | |||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $0.00 | $9.0K | $19.0K | $42.0K | $53.0K | $66.0K | $112.0K | $125.0K | $151.0K | $202.0K | $230.0K | $253.0K | $439.0K | $542.0K | $576.0K | |||
| Additional Paid In Capital Common Stock | $347.6M | $341.7M | $335.5M | $323.3M | $303.5M | $226.7M | $196.7M | $189.4M | $167.4M | $157.0M | $152.0M | $140.0M | $113.5M | $110.2M | $60.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $1.8M | $1.9M | $1.6M | $1.5M | $555.0K | $63.0K |
| Share Based Compensation | $18.8M | $25.7M | $24.7M | $15.1M | $8.2M | $5.1M |
| Proceeds From Collections Under Stock Subscription Notes Receivable | $30.0K | $46.0K | $98.0K | $104.0K | $332.0K | $196.0K |
| Payments To Acquire Property Plant And Equipment | $2.4M | $626.0K | $2.1M | $902.0K | $905.0K | $924.0K |
| Net Cash Provided By Used In Operating Activities | $35.8M | $24.3M | $11.7M | $9.2M | $4.7M | $10.8M |
| Net Cash Provided By Used In Investing Activities | -$35.8M | -$27.5M | -$27.2M | -$18.8M | -$21.5M | -$2.4M |
| Net Cash Provided By Used In Financing Activities | $4.3M | -$10.8M | $22.8M | $2.2M | $37.1M | -$8.5M |
| Increase Decrease In Contract With Customer Liability | $723.0K | -$3.1M | -$3.8M | -$1.4M | -$192.0K | -$5.9M |
| Increase Decrease In Contract With Customer Asset | $8.8M | $4.1M | $10.9M | $4.6M | $387.0K | -$3.0M |
| Increase Decrease In Accounts Receivable | $23.1M | $9.3M | $13.6M | $13.8M | $8.8M | -$1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$33.7M | $7.6M | $27.7M | $15.8M | $3.3M | -$520.0K |
| Depreciation Depletion And Amortization | $17.2M | $14.5M | $9.7M | $8.4M | $6.0M | $2.0M |
| Increase Decrease In Deferred Income Taxes | -$36.5M | $20.0M | $25.5M | $18.0M | $2.2M | -$326.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $484.0K | $473.0K | $390.0K | $289.0K | $18.0K | $15.0K |
| Share Based Compensation | $6.6M | $7.8M | $4.4M | $3.2M | $1.1M | -$543.0K |
| Proceeds From Collections Under Stock Subscription Notes Receivable | $11.0K | $10.0K | $22.0K | $24.0K | $33.0K | $47.0K |
| Payments To Acquire Property Plant And Equipment | $1.0M | $262.0K | $536.0K | $198.0K | $438.0K | $183.0K |
| Net Cash Provided By Used In Operating Activities | $12.0M | $2.5M | $6.3M | $2.4M | $45.0K | -$1.5M |
| Net Cash Provided By Used In Investing Activities | -$1.7M | -$2.7M | -$398.0K | -$370.0K | -$1.3M | -$541.0K |
| Net Cash Provided By Used In Financing Activities | -$6.3M | -$8.8M | -$4.8M | $12.3M | $1.2M | $1.9M |
| Increase Decrease In Contract With Customer Liability | $3.8M | -$963.0K | $469.0K | $640.0K | -$414.0K | -$2.9M |
| Increase Decrease In Contract With Customer Asset | $6.3M | $2.2M | $3.6M | $721.0K | $100.0K | -$4.8M |
| Increase Decrease In Accounts Receivable | $1.9M | $7.9M | $2.9M | $6.9M | $3.6M | $3.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.9M | $10.6M | $7.7M | $3.0M | $698.0K | -$1.8M |
| Depreciation Depletion And Amortization | $3.9M | $2.7M | $2.2M | $1.9M | $1.4M | $250.0K |
| Increase Decrease In Deferred Income Taxes | $11.0M | $4.2M | $3.7M | $0.00 | -$109.0K | -$75.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.4M | 15.8M | 12.5M | 10.9M | 7.5M | 5.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 16.1M | 12.5M | 11.7M | 7.6M | 5.4M |
| Earnings Per Share Diluted | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 | $0.17 |
| Earnings Per Share Basic | $0.74 | $0.18 | $-0.53 | $0.39 | $0.03 | $0.17 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 17.2M | 17.4M | 15.1M | 13.6M | 11.5M | 5.7M |
| Common Stock Shares Issued | 22.0M | 21.3M | 17.7M | 15.9M | 13.7M | 7.8M |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 16.3M | 16.4M | 16.5M | 16.3M | 13.8M | 12.8M | 12.3M | 11.8M | 11.3M | 10.8M | 9.9M | 8.9M | 7.0M | 5.1M | 5.6M | 5.6M | 5.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.9M | 16.6M | 16.4M | 16.8M | 16.3M | 13.8M | 13.8M | 12.3M | 12.7M | 11.8M | 10.8M | 10.0M | 8.9M | 7.0M | 5.1M | 5.6M | 5.6M | 5.6M |
| Earnings Per Share Diluted | $0.37 | $0.34 | $-0.11 | $0.04 | $-0.13 | $-0.11 | $0.08 | $-0.05 | $0.04 | $0.25 | $-0.03 | $0.12 | $0.03 | $-0.06 | $0.17 | $-0.22 | $0.27 | $0.07 |
| Earnings Per Share Basic | $0.38 | $0.35 | $-0.11 | $0.04 | $-0.13 | $-0.11 | $0.08 | $-0.05 | $0.04 | $0.26 | $-0.03 | $0.12 | $0.03 | $-0.06 | $0.17 | $-0.22 | $0.27 | $0.07 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 17.4M | 17.2M | 17.3M | 17.7M | 17.6M | 15.4M | 14.6M | 14.6M | 13.6M | 13.4M | 13.3M | 12.6M | 11.2M | 11.1M | ||||
| Common Stock Shares Issued | 21.8M | 21.7M | 21.5M | 21.2M | 20.6M | 18.2M | 17.2M | 17.1M | 16.0M | 15.7M | 15.6M | 14.8M | 13.4M | 13.3M | ||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation And Amortization | $27.6M | $27.8M | $18.7M | $12.3M | $6.4M | $2.3M |
| Cost Direct Labor | $173.2M | $156.9M | $128.0M | $100.1M | $59.4M | $48.2M |
| Gain Loss On Sale Of Properties | $740.0K | $477.0K | $411.0K | $82.0K | $122.0K | $107.0K |
| Earnings Allocated To Non Vested Shares | 621.0K | 230.0K | 0.00 | 783.0K | 56.0K | 55.0K |
| Stock Repurchased During Period Value | $18.8M | $23.3M | $745.0K | $3.3M | $1.5M | $10.1M |
| Stock Issued During Period Value New Issues | $4.3M | $35.4M | $26.1M | $10.7M | $5.6M | -$533.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.5M | $25.9M | $23.5M | $14.7M | $8.2M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.8M | $1.9M | $1.5M | $1.4M | $479.0K | |
| Repayments Under Fixed Line Of Credit | $0.00 | $345.0K | $430.0K | $734.0K | $722.0K | $485.0K |
| Provision For Doubtful Accounts | $1.6M | $1.6M | $515.0K | $742.0K | $496.0K | $3.0M |
| Payments Received Under Loans To Shareholders | $0.00 | $11.0K | $115.0K | $49.0K | $36.0K | $228.0K |
| Interest Paid Net | $7.7M | $6.6M | $4.2M | $1.9M | $887.0K | $609.0K |
| Capital Expenditures Incurred But Not Yet Paid | $22.3M | $11.9M | $8.2M | $8.1M | $8.9M | $11.4M |
| Due From Officers Employees And Affiliates Noncurrent | $1.1M | $638.0K | $1.1M | $1.4M | $1.2M | $1.3M |
| Due From Officers Employees And Affiliates Current | $13.0K | $1.9M | $1.2M | $1.0M | $1.3M | $1.2M |
| Contract With Customer Asset Net Current | $53.5M | $43.4M | $33.5M | $16.3M | $9.2M | $7.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.9M | $6.5M | $6.5M | $7.4M | $7.2M | $6.0M | $4.5M | $4.7M | $3.6M | $3.1M | $2.8M | $2.4M | $1.6M | $1.5M | $1.4M | $311.0K | $320.0K | $320.0K |
| Cost Direct Labor | $45.2M | $42.4M | $42.0M | $41.7M | $39.1M | $37.7M | $33.4M | $32.1M | $28.8M | $27.6M | $25.1M | $20.7M | $15.5M | $14.1M | $13.2M | $13.0M | $12.1M | $11.7M |
| Gain Loss On Sale Of Properties | $429.0K | -$225.0K | $49.0K | $81.0K | $215.0K | $96.0K | $110.0K | $226.0K | $11.0K | $11.0K | $27.0K | $6.0K | $46.0K | $27.0K | $26.0K | $30.0K | $15.0K | |
| Earnings Allocated To Non Vested Shares | 303.0K | 307.0K | 0.00 | 53.0K | 0.00 | 0.00 | 146.0K | 0.00 | 69.0K | 504.0K | 0.00 | 254.0K | 71.0K | 124.0K | 100.0K | 14.0K | ||
| Stock Repurchased During Period Value | $5.4M | $4.1M | $11.9M | $2.1M | $5.7M | $8.0K | $2.9M | $667.0K | $1.4M | $988.0K | $98.0K | $32.0K | $1.1M | $8.8M | $217.0K | |||
| Stock Issued During Period Value New Issues | $225.0K | $970.0K | $12.8M | $18.5M | $3.7M | $7.0K | $14.9M | $7.0K | $508.0K | $7.9M | $174.0K | $428.0K | $9.0K | $838.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $5.6M | $4.6M | $5.8M | $8.4M | $6.4M | $6.6M | $6.3M | $4.1M | $4.0M | $3.8M | $3.2M | $2.6M | $1.7M | $1.0M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $432.0K | $428.0K | $483.0K | $499.0K | $466.0K | $466.0K | $393.0K | $379.0K | $383.0K | $405.0K | $311.0K | $282.0K | $255.0K | |||||
| Repayments Under Fixed Line Of Credit | $0.00 | $49.0K | $185.0K | $182.0K | $179.0K | $49.0K | ||||||||||||
| Provision For Doubtful Accounts | $345.0K | $402.0K | $222.0K | $152.0K | $92.0K | $122.0K | ||||||||||||
| Payments Received Under Loans To Shareholders | $0.00 | $20.0K | $105.0K | $70.0K | $75.0K | $57.0K | ||||||||||||
| Interest Paid Net | $2.0M | $2.0M | $757.0K | $344.0K | $203.0K | $131.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.0M | $3.0M | $3.0M | $2.5M | $1.3M | $365.0K | ||||||||||||
| Due From Officers Employees And Affiliates Noncurrent | $1.1M | $1.1M | $204.0K | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |||
| Due From Officers Employees And Affiliates Current | $19.0K | $443.0K | $1.3M | $1.1M | $1.2M | $1.2M | $934.0K | $938.0K | $938.0K | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |||
| Contract With Customer Asset Net Current | $56.7M | $52.5M | $50.1M | $43.8M | $42.2M | $36.7M | $28.9M | $26.1M | $19.9M | $11.8M | $11.2M | $10.4M | $8.7M | $7.5M | $7.4M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.