Bowman Consulting Group Ltd. (BWMN): debt financing — Bowman Q3 2025 gross revenue $126M, net income $6.6M; FY26 guidance issued

Bowman Consulting Group Ltd.

2025-Q3 EPS reported $0.62 revenue$361,054,000

Gross contract revenue $126.0M (+11% YoY); net income $6.6M vs $0.8M; adjusted EBITDA $18.3M (+7.6%).
Organic net service billing growth 6.6% in Q3; nine-month organic growth 10.6%.
Credit facility increased from $140M to $210M via second amendment with Bank of America, TD Bank, PNC.
Acquired Sierra Overhead Analytics/ORCaS and Lazen Power Engineering to expand energy/power practice.
FY2025 guidance reaffirmed; FY2026 guidance: net rev $465-480M, adj EBITDA margin 17.0-17.5%.

item 1.01 item 2.02 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Bowman Consulting Group Ltd. amended revolving credit of $210.0 million with Bank of America N.A, as Administrative Agent.

Instrument: revolving credit
Principal: $210.0 million
Counterparty: Bank of America N.A, as Administrative Agent
Event: amendment

Exact text from the filing

The Second Amendment increases the revolving commitment under the Credit Agreement to $210.0 million from $140.0 million.

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Source: SEC EDGAR

accession 0001628280-25-049653

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