NV5 Global Inc. (NVEE)

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15.78

0.19 (1.22%)

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

15.60

-1.14%

Pre-market: Apr 24, 2025, 06:33 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	857.9M	966.94M	932.89M	919.2M	877.47M	836.06M	800.85M	780.94M	786.78M	785.52M	766.99M	743.76M	706.71M	679.33M	663.73M	646.91M	659.3M	630.72M	591.8M	557.08M	508.94M	491.69M	464.84M	440.88M	418.08M	396.71M	383.79M	363.51M	333.03M	302.08M	270.91M	243.06M	223.91M	203.21M	191.82M	170.41M
Cost of Revenue	374.67M	497.28M	488.79M	472.01M	447.11M	421.35M	401.64M	392.8M	400.8M	395M	384.59M	369.21M	347.39M	337.73M	327.19M	318.31M	324.76M	310.95M	295.3M	282.6M	263.56M	257.22M	243.9M	230.68M	216.68M	203.98M	194.29M	183.35M	167.78M	151.36M	139.28M	126.59M	116.33M	107.53M	102.26M	91.69M
Gross Profit	483.23M	469.66M	444.1M	447.19M	430.36M	414.71M	399.21M	388.15M	385.98M	390.51M	382.4M	374.55M	359.31M	341.6M	336.53M	328.6M	334.54M	319.76M	296.5M	274.49M	245.38M	234.46M	220.94M	210.2M	201.4M	192.73M	189.5M	180.16M	165.25M	150.72M	131.63M	116.48M	107.58M	95.68M	89.56M	78.72M
Operating Income	43.43M	50.33M	48.34M	56.9M	61.18M	57.2M	60.45M	62.62M	66.18M	74.76M	75.39M	71.34M	68.34M	56.63M	51.91M	44.32M	44.15M	40.96M	34.54M	33.18M	31.21M	34.89M	37.04M	36.8M	35.69M	33.85M	32.83M	30.35M	26.57M	23.36M	19.88M	17.6M	18.4M	17.59M	17.07M	15.24M
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	29.71M	36.58M	31.81M	41.32M	48.21M	47.09M	53.22M	58.14M	62.38M	71.08M	71.24M	66.51M	62.1M	48.01M	41.04M	30.61M	28.97M	27.99M	24.89M	27.47M	28.93M	33.41M	35.53M	35.09M	33.72M	31.24M	30.15M	28.04M	24.63M	22.29M	19.24M	17.18M	18.15M	17.34M	16.82M	15.03M
Net Income	27.98M	32.49M	31.57M	39.07M	44.61M	42.68M	45.42M	47.28M	49.97M	57.43M	53.94M	50.31M	47.15M	36.27M	31.45M	22.31M	21.02M	20.02M	18.11M	22.4M	23.75M	27.84M	29.28M	28.11M	26.86M	30.7M	29.33M	26.03M	24.01M	15.79M	13.28M	11.82M	11.61M	10.99M	10.59M	9.46M
Selling & General & Admin	193.47M	188.75M	216.03M	191.2M	239.55M	286.88M	278.2M	274.68M	275.42M	276.19M	267.12M	262.76M	251.02M	245.52M	245.09M	243.8M	248.31M	239.51M	226.29M	210.56M	188.36M	174.94M	161.76M	153.71M	148.34M	143.64M	141.7M	135.39M	125.56M	115.87M	102.45M	91.39M	82.95M	72.78M	67.74M	59.41M
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	336.55M	320.8M	250.09M	238.18M	168.73M	109.73M	119.5M	50.86M	44.37M	39.56M	39.9M	40.45M	39.95M	39.46M	39.53M	40.48M	42.08M	39.3M	35.66M	30.74M	25.82M	24.63M	22.14M	19.7M	17.38M	15.25M	14.98M	14.42M	13.13M	11.48M	9.3M	7.49M	6.23M	5.31M	4.75M	4.07M
Operating Expenses	439.8M	419.34M	395.75M	390.29M	369.18M	357.51M	338.75M	325.53M	319.79M	315.75M	307.01M	303.21M	290.97M	284.97M	284.62M	284.27M	290.39M	278.81M	261.95M	241.31M	214.18M	199.57M	183.9M	173.41M	165.72M	158.89M	156.67M	149.81M	138.69M	127.36M	111.75M	98.88M	89.18M	78.09M	72.49M	63.48M
Interest Expense	17.18M	17.2M	16.54M	15.58M	12.97M	10.12M	7.24M	4.48M	3.81M	3.68M	4.15M	4.83M	6.24M	8.62M	10.88M	13.71M	15.18M	12.97M	9.66M	5.71M	2.27M	1.48M	1.51M	1.71M	1.97M	2.6M	2.68M	2.31M	1.94M	1.08M	635K	427K	257K	253K	250K	213K
Selling & Marketing Expenses	39.57M	39.57M	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	814.47M	916.62M	884.54M	862.3M	816.29M	778.86M	740.39M	718.33M	720.6M	710.75M	691.6M	672.42M	638.36M	622.7M	611.81M	602.59M	615.14M	589.76M	557.25M	523.9M	477.73M	456.79M	427.8M	404.09M	382.4M	362.87M	350.96M	333.16M	306.47M	278.72M	251.03M	225.46M	205.51M	185.62M	174.75M	155.17M
Income Tax Expense	-1.33M	-4.74M	-5.75M	-3.75M	-2.18M	4.41M	7.79M	10.86M	12.4M	13.65M	17.3M	16.2M	14.96M	11.74M	9.59M	8.3M	7.95M	7.97M	6.78M	5.07M	5.18M	5.57M	6.25M	6.98M	6.86M	540K	825K	2.01M	627K	6.5M	5.96M	5.35M	6.54M	6.35M	6.23M	5.56M
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)	0.28	0.35	0.52	0.65	0.74	0.71	0.77	0.80	0.85	0.97	0.92	0.86	0.82	0.65	0.59	0.45	0.43	0.41	0.37	0.46	0.49	0.58	0.62	0.62	0.61	0.73	0.71	0.64	0.59	0.39	0.33	0.31	0.32	0.32	0.34	0.33
EPS (Diluted)	0.27	0.35	0.51	0.63	0.72	0.69	0.74	0.77	0.82	0.94	0.89	0.83	0.79	0.63	0.57	0.43	0.41	0.40	0.36	0.44	0.47	0.55	0.60	0.59	0.58	0.69	0.67	0.60	0.56	0.37	0.31	0.29	0.30	0.31	0.32	0.30
EBITDA	113.51M	118.6M	112.8M	118.67M	119.2M	114.08M	116.21M	117.53M	123.06M	131.09M	132.06M	128.06M	123.5M	111.51M	106.11M	100.31M	98.48M	88.65M	74.96M	66.16M	59.27M	61.77M	61.42M	56.5M	53.07M	49.09M	47.81M	44.77M	39.7M	34.85M	29.18M	25.09M	24.63M	22.9M	21.82M	19.31M
EBIT	46.9M	53.79M	48.35M	56.9M	61.18M	57.2M	60.45M	62.62M	66.18M	74.76M	75.39M	71.34M	68.34M	56.63M	51.91M	44.32M	44.15M	40.96M	34.54M	33.18M	31.21M	34.89M	37.04M	36.8M	35.69M	33.85M	32.83M	30.35M	26.57M	23.36M	19.88M	17.6M	18.4M	17.59M	17.07M	15.24M
Depreciation & Amortization	66.61M	64.81M	64.45M	61.76M	58.02M	56.88M	55.76M	54.92M	56.88M	56.32M	56.66M	56.72M	55.16M	51.03M	47.91M	46.03M	44.37M	41.59M	36.74M	30.74M	25.82M	24.63M	22.14M	19.7M	17.38M	15.25M	14.98M	14.42M	13.13M	11.48M	9.3M	7.49M	6.23M	5.31M	4.75M	4.07M