Consumer Discretionary • Professional Services
$42.86 ▲ +0.00
(0.00%)
MKT CAP: $743.0M • VOL: 198.7K
52W L $25 52W H $45
BWMN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $490.0M | $426.6M | $346.3M |
| YoY Revenue Growth % | +14.9% | +23.2% | — |
| Gross Profit | $261.5M | $222.8M | — |
| Gross Margin % | 53.4% | 52.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $19.7M | -$2.0M | -$656.0K |
| Operating Margin % | 4.0% | -0.5% | -0.2% |
| Net Income (GAAP) | $12.8M | $3.0M | -$6.6M |
| EBITDA (Normalized) | $21.6M | -$1.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $35.8M | $24.3M | $11.7M |
| Capital Expenditures (CapEx) | $2.4M | $626.0K | — |
| Free Cash Flow (FCF) | $33.4M | $23.7M | $11.7M |
| FCF Margin % | 6.8% | 5.6% | 3.4% |
| Return on Invested Capital (ROIC %) | 6.2% | -0.7% | — |
| Cash & Short-Term Equivalents | $11.1M | $6.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $261.1M | $246.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BWMN.