NV5 Global, Inc. (NVEE)

NV5 Global Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	962.75	941.27	857.16	786.78	706.71	659.3
Revenue Growth (YoY)	8.74%	9.81%	8.95%	11.33%	7.19%	29.54%
Cost of Revenue	468.06	458.03	430.91	400.8	347.39	324.76
Gross Profit	494.69	483.23	426.25	385.97	359.31	334.54
Selling, General & Admin	381.32	371.75	320.4	275.24	245.41	247.45
Operating Expenses	443.73	432.34	369.98	314.18	285.36	289.53
Operating Income	50.97	50.89	56.27	71.79	73.95	45.01
Interest Expense	-16.54	-17.18	-12.97	-3.81	-6.24	-15.18
EBT Excluding Unusual Items	34.43	33.71	43.3	67.99	67.71	29.82
Merger & Restructuring Charges	-6.87	-6.87	-5.58	-2.64	-3.27	-0.86
Other Unusual Items	-0.59	-0.59	9.28	-2.97	-2.33	-
Pretax Income	26.97	26.25	47	62.37	62.11	28.97
Income Tax Expense	-1.36	-1.73	3.28	12.4	14.96	7.95
Net Income	28.33	27.98	43.72	49.97	47.15	21.02
Net Income to Common	28.33	27.98	43.72	49.97	47.15	21.02
Net Income Growth	-25.16%	-36.01%	-12.50%	5.99%	124.32%	-11.53%
Shares Outstanding (Basic)	62	62	60	59	57	49
Shares Outstanding (Diluted)	63	63	62	61	59	51
Shares Change (YoY)	1.47%	1.59%	1.40%	4.12%	15.29%	1.60%
EPS (Basic)	0.46	0.45	0.72	0.85	0.83	0.43
EPS (Diluted)	0.45	0.44	0.71	0.82	0.81	0.41
EPS Growth	-26.85%	-38.03%	-13.41%	1.86%	95.15%	-13.16%
Free Cash Flow	51.85	40.4	45.04	78.29	87.54	86.15
Free Cash Flow Per Share	0.82	0.64	0.73	1.28	1.49	1.69
Gross Margin	51.38%	51.34%	49.73%	49.06%	50.84%	50.74%
Operating Margin	5.29%	5.41%	6.57%	9.13%	10.46%	6.83%
Profit Margin	2.94%	2.97%	5.10%	6.35%	6.67%	3.19%
Free Cash Flow Margin	5.39%	4.29%	5.25%	9.95%	12.39%	13.07%
EBITDA	119.59	117.5	111.38	115.86	118.92	90.49
EBITDA Margin	12.42%	12.48%	12.99%	14.72%	16.83%	13.73%
D&A For EBITDA	68.63	66.61	55.11	44.06	44.97	45.49
EBIT	50.97	50.89	56.27	71.79	73.95	45.01
EBIT Margin	5.29%	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 May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q