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Dec 31, 2022

Bowman Q4 2022 Earnings Report

Bowman achieved record revenue and doubled adjusted EBITDA.

Key Takeaways

Bowman Consulting Group Ltd. reported record financial results for the year ended December 31, 2022. The company generated record revenue, doubled adjusted EBITDA, and added close to 700 professionals.

Gross revenue increased by 80% to $75.6 million.

Organic gross revenue growth was 30% year-over-year.

Net income was $0.5 million, compared to a net loss of ($0.6) million.

Adjusted EBITDA increased by 169% to $9.4 million.

Total Revenue
$75.6M
Previous year: $41.9M
+80.3%
EPS
$0.03
Previous year: -$0.07
-142.9%
Adjusted EBITDA
$9.42M
Previous year: $3.53M
+166.4%
Adjusted EBITDA Margin
14.2%
Previous year: 9.3%
+52.7%
Net Service Billing
$66.2M
Previous year: $37.8M
+75.2%
Gross Profit
$39.4M
Previous year: $21.3M
+85.5%
Cash and Equivalents
$13.3M
Previous year: $20.6M
-35.6%
Free Cash Flow
-$3M
Previous year: $1.19M
-352.0%
Total Assets
$256M
Previous year: $138M
+85.1%

Bowman

Bowman

Bowman Revenue by Segment

Forward Guidance

The Company is increasing its full year 2023 outlook for Net Service Billing to be in the range of $280 to $295 million and Adjusted EBITDA in the range of $43 to $49 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income