Revenue
172 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 171766000 USD Source
Annual consolidated revenue for 2025: about USD 551.6M, using the latest reported figures. The previous period, 2024, was about USD 425.7M.
172 million USD
2026 Q3 · USD
7.53%
2026 Q3 · %
193 million USD
2026 Q3 · USD
191 million USD
2026 Q3 · USD
232221000 USD
146731000 USD
32945158 shares
0.49% · 162 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
643 million USD
2025-10-01 – 2026-09-30
59.9 million USD
2025-10-01 – 2026-09-30
412 million USD
2025-10-01 – 2026-09-30
5.42 million USD
2025-10-01 – 2026-09-30
407 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-03.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 425.66 million
–
Current period
USD 551.59 million
–
551589000 − 425660000 = 125929000 USD
425660000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source551589000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 38.24 million
–
Current period
USD 53.79 million
–
53786000 − 38243000 = 15543000 USD
38243000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source53786000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 294.29 million
–
Current period
USD 331.59 million
–
331587000 − 294287000 = 37300000 USD
294287000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source331587000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.11 million
–
Current period
USD 5.57 million
–
5570000 − 3112000 = 2458000 USD
3112000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5570000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 187602000 | Unavailable | Unavailable | Unavailable | 11256000 | 177672000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 283398000 | Unavailable | Unavailable | Unavailable | 25047000 | 232406000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 425660000 | Unavailable | Unavailable | Unavailable | 38243000 | 291175000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 551589000 | Unavailable | Unavailable | Unavailable | 53786000 | 326017000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 187602000 |
|
| 2023 | Revenue | 283398000 |
|
| 2024 | Revenue | 425660000 |
|
| 2025 | Revenue | 551589000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 51.1% |
|
| 2024 | Year over year | 50.2% |
|
| 2025 | Year over year | 29.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2022 | Net margin | 6% |
|
| 2023 | Net margin | 8.8% |
|
| 2024 | Net margin | 9% |
|
| 2025 | Net margin | 9.8% |
|
| 2022 | Free cash flow margin | 94.7% |
|
| 2023 | Free cash flow margin | 82% |
|
| 2024 | Free cash flow margin | 68.4% |
|
| 2025 | Free cash flow margin | 59.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 181644000 |
|
| 2023 | Operating cash flow | 236225000 |
|
| 2024 | Operating cash flow | 294287000 |
|
| 2025 | Operating cash flow | 331587000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | 177672000 |
|
| 2023 | Free cash flow | 232406000 |
|
| 2024 | Free cash flow | 291175000 |
|
| 2025 | Free cash flow | 326017000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 85.2% |
|
| 2023 | Liabilities / assets | 81.3% |
|
| 2024 | Liabilities / assets | 77.6% |
|
| 2025 | Liabilities / assets | 81.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 11.26 million Exact valueExact value: 11256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181.64 million Exact valueExact value: 181644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.97 million Exact valueExact value: 3972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177.67 million Calculation and evidence181644000 − 3972000 USD Exact free cash flow: 177672000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 25.05 million Exact valueExact value: 25047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236.23 million Exact valueExact value: 236225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Exact valueExact value: 3819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232.41 million Calculation and evidence236225000 − 3819000 USD Exact free cash flow: 232406000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 38.24 million Exact valueExact value: 38243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294.29 million Exact valueExact value: 294287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.11 million Exact valueExact value: 3112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 291.18 million Calculation and evidence294287000 − 3112000 USD Exact free cash flow: 291175000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 53.79 million Exact valueExact value: 53786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331.59 million Exact valueExact value: 331587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.57 million Exact valueExact value: 5570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326.02 million Calculation and evidence331587000 − 5570000 USD Exact free cash flow: 326017000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 693 latest values · 693 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002002473, 2002473, BOW, edgar:2002473
Also known as Bowhead Holdings Inc., Bowhead Specialty Holdings Inc.