NASDAQ$BWMN

Bowman Consulting Group Ltd · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Bowman achieved record revenue and doubled adjusted EBITDA.

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.

Headline financials

Total Revenue

$75.6M

Previous: $41.9M+80.3%
EPS (adj)

$0.03

Previous: -$0.07+142.9%
Adjusted EBITDA

$9.42M

Previous: $3.53M+166.4%
Adj EBITDA Margin

14.2%

Previous: 9.3%+52.7%
Net Service Billing

$66.2M

Previous: $37.8M+75.2%
Capital Expenditures

$1K

Previous: $296K-99.7%
Free Cash Flow

-$3M

Previous: $1.19M-352.0%
Net Income

$500K

Previous: -$599K+183.5%
Operating Income

$577K

Previous: -$1.31M+144.2%
Gross Profit

$39.4M

Previous: $21.3M+85.5%
Cash & Equivalents

$13.3M

Previous: $20.6M-35.6%
Total Assets

$256M

Previous: $138M+85.1%
Stock-Based Comp

$3.61M

Previous: $2.88M+25.5%

Revenue & EPS history

Bowman · Revenue · Quarterly

$75.6M

Q4 2022+80.3%vs Q4 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Bowman · $62.7M total across 2 segments · Q4 2022

  • Building Infrastructure
    $44.3M+40.5%
  • Transportation
    $18.4M+378.1%

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+1.6%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.6%

Avg return

30 days after

67%

16 / 24 earnings

Positive

+17.1%

Q4 2024

Best reaction

-22.5%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.3%+0.1%-4.8%
Q4 2025-12.4%-12.3%-10.0%
Q3 2025-22.5%-21.7%-24.9%
Q1 2025+5.4%+10.9%+19.1%
Q4 2024+17.1%+23.5%+19.1%
Q3 2024+6.1%+14.6%+27.7%
Q2 2024-18.9%-23.7%-26.3%
Q1 2024+6.2%+1.6%+1.0%
Q4 2023+16.7%+17.7%-5.6%
Q3 2023+1.2%+4.6%+11.5%
Q2 2023-10.4%-7.8%-17.5%
Q1 2023-7.8%-7.5%-3.1%
Q4 2022-5.3%-1.6%-11.9%
Q3 2022+15.6%+18.4%+24.4%
Q2 2022+14.7%+8.6%+13.5%
Q1 2022+4.2%+11.3%-10.3%
Q4 2021+7.2%+5.3%+16.0%
Q3 2020-0.8%+0.7%+12.8%
Q3 2021+0.9%+0.1%+13.8%
Q2 2020+1.1%+0.3%+1.4%
Q2 2021-0.7%-1.5%+1.0%
Q4 2020+5.7%-2.1%+2.6%
Q1 2020+5.7%-2.1%+2.6%
Q1 2021+4.8%+10.8%+10.0%

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