Company: BWMN
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001628280-25-023232
Chunk: 3

Company: Bowman Consulting Group Ltd.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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–– – –– – 10 – 10 Exercises of conversion feature of convertible note48,0011 671 –– – – – 672 Other comprehensive loss, net of tax–– – –– (11)– – (11)Net loss–– – –– – – (1,558)(1,558)Balance at March 31, 202418,191,818$182 $226,681 (2,763,299)$(32,142)$579 $(66)$(27,978)$167,256          Balance at January 1, 202521,281,247$213 $329,073 (3,899,109)$(60,901)$1,146 $(30)$(23,386)$246,115 Issuance of new common shares in common stock offering–– — –– – – – — Issuance of new common shares39,3471 969 –––––970 Purchase of treasury stock–– –(103,086)(2,575)–––(2,575)Issuance of new common shares under stock compensation plan131,5881 (1)–––––– Cancellation of common shares under stock compensation plan(6,998)– – –––––– Issuance of new common shares under employee stock purchase plan26,023– 483 –––––483 Stock based compensation––4,557–––––4,557 Collections on stock subscription notes receivable––––––11–11 Exercises of conversion feature of convertible note31,007–433–––––433 Other comprehensive loss, net of tax–––––(32)––(32)Repurchases of common stock–– – (162,929)(4,103)– – – (4,103)Net loss–––––––(1,744)(1,744)Balance at March 31, 202521,502,214$215 $335,514 (4,165,124)$(67,579)$1,114 $(19)$(25,130)$244,115     

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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BOWMAN CONSULTING GROUP LTD.

CONDENSED CONSOLIDATED STATEMENTS OF C