NV5 Global Inc. (NVEE)

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15.78

0.19 (1.22%)

At close: Apr 23, 2025, 3:59 PM

15.66

-0.77%

Pre-market: Apr 24, 2025, 06:51 AM EDT

NV5 Global Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	122.19M	273.34M	236.33M	226.05M	231.23M	239.29M	222.64M	184.32M	189.82M	204.07M	202.73M	190.15M	188.56M	185.55M	179.5M	153.09M	161.18M	169.95M	162.69M	165.48M	132.6M	131.03M	127.97M	117.33M	115.34M	104.19M	104.02M	94.53M	93.98M	91.26M	83.74M	64.06M	63.02M	60.09M	55.89M	44.91M
Cost of Revenue	1K	132.33M	129.12M	113.22M	122.61M	123.84M	112.34M	88.32M	96.84M	104.14M	103.49M	96.33M	91.05M	93.73M	88.12M	74.5M	81.38M	83.19M	79.24M	80.95M	67.58M	67.54M	66.53M	61.91M	61.25M	54.21M	53.32M	47.9M	48.55M	44.52M	42.38M	32.34M	32.13M	32.44M	29.68M	22.08M
Gross Profit	122.19M	141.01M	107.2M	112.83M	108.62M	115.44M	110.3M	96M	92.97M	99.94M	99.24M	93.83M	97.51M	91.83M	91.39M	78.59M	79.79M	86.76M	83.45M	84.53M	65.02M	63.49M	61.44M	55.43M	54.1M	49.97M	50.7M	46.63M	45.43M	46.75M	41.36M	31.72M	30.89M	27.66M	26.21M	22.82M
Operating Income	9.79M	17.05M	11.88M	4.71M	16.68M	15.07M	20.44M	8.98M	12.71M	18.32M	22.6M	12.55M	21.29M	18.95M	18.55M	9.55M	9.57M	14.24M	10.96M	9.38M	6.37M	7.83M	9.6M	7.41M	10.06M	9.97M	9.35M	6.3M	8.22M	8.96M	6.87M	2.52M	5.02M	5.47M	4.59M	3.32M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.95M	15.97M	7.27M	518K	12.82M	11.19M	16.79M	7.4M	11.7M	17.32M	21.71M	11.64M	20.41M	17.48M	16.98M	7.24M	6.31M	10.51M	6.56M	5.59M	5.33M	7.4M	9.14M	7.06M	9.81M	9.52M	8.7M	5.69M	7.33M	8.44M	6.59M	2.28M	4.98M	5.39M	4.52M	3.25M
Net Income	5.43M	14.23M	7.91M	408K	9.94M	13.32M	15.41M	5.95M	8M	16.06M	17.27M	8.64M	15.46M	12.57M	13.64M	5.48M	4.57M	7.75M	4.5M	4.19M	3.58M	5.84M	8.79M	5.54M	7.66M	7.29M	7.62M	4.29M	11.51M	5.91M	4.32M	2.27M	3.29M	3.4M	2.86M	2.06M
Selling & General & Admin	22.65M	53.25M	95.32M	22.24M	17.94M	80.52M	70.5M	70.59M	65.27M	71.84M	66.97M	71.34M	66.03M	62.77M	62.62M	59.6M	60.53M	62.34M	61.33M	64.11M	51.73M	49.12M	45.6M	41.91M	38.31M	35.94M	37.55M	36.53M	33.62M	34M	31.24M	26.7M	23.93M	20.58M	20.18M	18.26M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	89.75M	70.71M	90.21M	85.88M	74M	n/a	78.31M	16.42M	15M	9.77M	9.67M	9.93M	10.19M	10.11M	10.22M	9.44M	9.69M	10.19M	11.16M	11.04M	6.91M	6.55M	6.25M	6.11M	5.72M	4.06M	3.81M	3.8M	3.59M	3.79M	3.25M	2.5M	1.94M	1.6M	1.44M	1.24M
Operating Expenses	112.4M	123.96M	95.32M	108.12M	91.94M	100.37M	89.86M	87.01M	80.27M	81.61M	76.64M	81.27M	76.22M	72.88M	72.83M	69.04M	70.22M	72.52M	72.49M	75.15M	58.64M	55.67M	51.84M	48.02M	44.04M	40M	41.35M	40.33M	37.2M	37.79M	34.49M	29.2M	25.87M	22.18M	21.62M	19.5M
Interest Expense	3.84M	4.55M	4.61M	4.19M	3.86M	3.88M	3.65M	1.58M	1M	1M	887K	914K	878K	1.48M	1.57M	2.32M	3.26M	3.73M	4.4M	3.79M	1.04M	421K	457K	351K	254K	451K	650K	611K	893K	524K	279K	239K	36K	81K	71K	69K
Selling & Marketing Expenses	n/a	-34.57M	74.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	112.4M	256.29M	224.45M	221.34M	214.55M	224.21M	202.2M	175.33M	177.11M	185.75M	180.13M	177.6M	167.27M	166.6M	160.95M	143.54M	151.61M	155.71M	151.73M	156.1M	126.22M	123.21M	118.38M	109.92M	105.28M	94.21M	94.67M	88.23M	85.75M	82.3M	76.87M	61.54M	58.01M	54.62M	51.3M	41.58M
Income Tax Expense	524K	-1.11M	-633K	-110K	-2.89M	-2.12M	1.38M	1.46M	3.7M	1.26M	4.45M	3M	4.95M	4.9M	3.35M	1.76M	1.74M	2.75M	2.06M	1.41M	1.75M	1.56M	346K	1.52M	2.15M	2.24M	1.08M	1.4M	-4.18M	2.52M	2.27M	12K	1.69M	1.99M	1.66M	1.2M
Shares Outstanding (Basic)	62.04M	247.93M	245.81M	244.27M	243.78M	243.36M	240.23M	238.14M	237.07M	236.3M	235.78M	235.09M	234.42M	233.5M	230.71M	206.03M	199.5M	198.95M	196.94M	195.74M	195.27M	195.06M	193.7M	191.38M	190.66M	180.11M	167.94M	164.72M	163.89M	163.38M	162.75M	161.32M	160.25M	159.06M	140.7M	123.7M
Shares Outstanding (Diluted)	63.2M	252.17M	250.74M	250.14M	248.79M	247.97M	247.23M	246.13M	245.12M	244.82M	243.71M	243.46M	242.55M	241.11M	239.44M	214.87M	206.75M	204M	201.76M	201.5M	201.44M	201.07M	200.34M	199.41M	198.7M	187.22M	176.07M	174.61M	173.88M	172.57M	171.58M	171.51M	168.12M	165.66M	146.77M	129.74M
EPS (Basic)	0.09	0.06	0.13	0.01	0.16	0.22	0.26	0.10	0.14	0.27	0.29	0.15	0.26	0.21	0.24	0.11	0.09	0.15	0.09	0.09	0.07	0.12	0.18	0.12	0.16	0.16	0.18	0.10	0.28	0.14	0.10	0.06	0.08	0.09	0.08	0.07
EPS (Diluted)	0.09	0.06	0.13	0.01	0.16	0.21	0.25	0.10	0.13	0.26	0.28	0.14	0.26	0.21	0.23	0.10	0.09	0.15	0.09	0.08	0.07	0.12	0.17	0.11	0.15	0.15	0.17	0.10	0.27	0.14	0.10	0.05	0.08	0.08	0.08	0.06
EBITDA	27.11M	36.17M	29.47M	20.75M	32.2M	30.37M	35.34M	21.29M	27.08M	32.5M	36.66M	26.81M	35.11M	33.47M	32.67M	22.26M	23.11M	28.06M	26.88M	20.42M	13.28M	14.38M	18.08M	13.52M	15.78M	14.03M	13.16M	10.1M	11.81M	12.75M	10.12M	5.02M	6.96M	7.08M	6.03M	4.56M
EBIT	9.79M	20.52M	11.88M	4.71M	16.68M	15.07M	20.44M	8.98M	12.71M	18.32M	22.6M	12.55M	21.29M	18.95M	18.55M	9.55M	9.57M	14.24M	10.96M	9.38M	6.38M	7.83M	9.6M	7.41M	10.06M	9.97M	9.35M	6.3M	8.22M	8.96M	6.87M	2.52M	5.02M	5.47M	4.59M	3.32M
Depreciation & Amortization	17.32M	15.65M	17.59M	16.04M	15.52M	15.29M	14.9M	12.3M	14.38M	14.18M	14.06M	14.26M	13.82M	14.52M	14.12M	12.7M	9.69M	11.4M	12.24M	11.04M	6.91M	6.55M	6.25M	6.11M	5.72M	4.06M	3.81M	3.8M	3.59M	3.79M	3.25M	2.5M	1.94M	1.6M	1.44M	1.24M