NV5 Global, Inc. (NVEE)

NV5 Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	941.27	857.16	786.78	706.71	659.3
Revenue Growth (YoY)	9.81%	8.95%	11.33%	7.19%	29.54%
Cost of Revenue	458.03	430.91	400.8	347.39	324.76
Gross Profit	483.23	426.25	385.97	359.31	334.54
Selling, General & Admin	371.75	320.4	275.24	245.41	247.45
Operating Expenses	432.34	369.98	314.18	285.36	289.53
Operating Income	50.89	56.27	71.79	73.95	45.01
Interest Expense	-17.18	-12.97	-3.81	-6.24	-15.18
EBT Excluding Unusual Items	33.71	43.3	67.99	67.71	29.82
Merger & Restructuring Charges	-6.87	-5.58	-2.64	-3.27	-0.86
Other Unusual Items	-0.59	9.28	-2.97	-2.33	-
Pretax Income	26.25	47	62.37	62.11	28.97
Income Tax Expense	-1.73	3.28	12.4	14.96	7.95
Net Income	27.98	43.72	49.97	47.15	21.02
Net Income to Common	27.98	43.72	49.97	47.15	21.02
Net Income Growth	-36.01%	-12.50%	5.99%	124.32%	-11.53%
Shares Outstanding (Basic)	62	60	59	57	49
Shares Outstanding (Diluted)	63	62	61	59	51
Shares Change (YoY)	1.59%	1.40%	4.12%	15.29%	1.60%
EPS (Basic)	0.45	0.72	0.85	0.83	0.43
EPS (Diluted)	0.44	0.71	0.82	0.81	0.41
EPS Growth	-38.03%	-13.41%	1.86%	95.15%	-13.16%
Free Cash Flow	40.4	45.04	78.29	87.54	86.15
Free Cash Flow Per Share	0.64	0.73	1.28	1.49	1.69
Gross Margin	51.34%	49.73%	49.06%	50.84%	50.74%
Operating Margin	5.41%	6.57%	9.13%	10.46%	6.83%
Profit Margin	2.97%	5.10%	6.35%	6.67%	3.19%
Free Cash Flow Margin	4.29%	5.25%	9.95%	12.39%	13.07%
EBITDA	117.5	111.38	115.86	118.92	90.49
EBITDA Margin	12.48%	12.99%	14.72%	16.83%	13.73%
D&A For EBITDA	66.61	55.11	44.06	44.97	45.49
EBIT	50.89	56.27	71.79	73.95	45.01
EBIT Margin	5.41%	6.56%	9.13%	10.46%	6.83%
Effective Tax Rate	-	6.98%	19.88%	24.09%	27.44%
Advertising Expenses	3.3	2.77	1.98	0.9	0.94

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q