NVEE · Nv5 Global, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $1.79M | $6.62M | $18.43M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $126.69M | $123.20M | - | $129.51M | $123.27M | $112.83M | - | $115.44M | $110.30M | $96.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $25.91M | $23.94M | - | $20.90M | $21.18M | $22.24M | - | $20.26M | $11.55M | $17.92M |
| Total Operating Expenses | $121.47M | $118.83M | - | $109.00M | $111.39M | $108.12M | - | $100.37M | $89.86M | $87.01M |
| D&A | $14.88M | $17.38M | - | $15.30M | $16.07M | $16.04M | - | $13.84M | $13.54M | $12.30M |
| Operating Income | $13.16M | $830.0K | - | $15.97M | $7.27M | $518.0K | - | $11.19M | $16.79M | $7.40M |
| Interest Expense | $3.44M | $3.54M | - | $4.19M | $3.65M | $4.19M | - | $3.88M | $3.65M | $1.58M |
| Income Tax | $1.47M | $402.0K | - | ($1.11M) | ($633.0K) | $110.0K | - | ($2.12M) | $1.38M | $1.46M |
| Net Income | $11.69M | $428.0K | - | $17.08M | $7.91M | $408.0K | - | $13.32M | $15.41M | $5.95M |
| EPS - Basic | $0.19 | $0.01 | - | $0.28 | $0.51 | $0.03 | - | $0.88 | $1.03 | $0.40 |
| EPS - Diluted | $0.18 | $0.01 | - | $0.27 | $0.50 | $0.03 | - | $0.86 | $1.00 | $0.39 |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.37M | $53.21M | $50.36M | $73.26M | $29.36M | $44.77M | $44.82M | $46.44M | $28.83M | $31.34M |
| Accounts Receivable | $201.06M | $194.61M | $198.57M | $164.41M | $161.89M | $149.21M | $152.59M | $166.86M | $149.11M | $145.80M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $79.68M | $69.12M | $81.94M | $72.19M | $61.87M | $52.78M | $54.87M | $67.14M | $55.58M | $48.33M |
| Current Assets | $394.13M | $400.71M | $411.01M | $399.12M | $354.25M | $332.11M | $329.06M | $349.59M | $305.63M | $301.69M |
| Total Assets | $1.31B | $1.31B | $1.32B | $1.29B | $1.23B | $1.21B | $1.17B | $1.21B | $1.17B | $1.09B |
| Current Liabilities | $202.54M | $214.91M | $210.25M | $194.83M | $154.83M | $162.23M | $159.42M | $193.61M | $166.53M | $168.73M |
| Long-term Debt | - | - | $253.98M | - | - | - | $216.65M | - | - | - |
| Total Liabilities | $440.77M | $469.05M | $482.34M | $470.20M | $431.78M | $428.68M | $394.80M | $446.05M | $426.68M | $370.00M |
| Stockholders' Equity | $864.61M | $842.98M | $833.01M | $823.00M | $802.60M | $783.28M | $775.79M | $759.92M | $741.15M | $719.87M |
| Retained Earnings | $306.60M | $294.92M | $294.49M | $289.06M | $275.71M | $267.81M | $267.40M | $257.46M | $244.15M | $228.73M |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $38.37M | - | - | - | $19.55M | - | - | - | $11.28M |
| Investing Cash Flow | - | ($15.21M) | - | - | - | ($48.98M) | - | - | - | ($123.70M) |
| Financing Cash Flow | - | ($20.39M) | - | - | - | $29.59M | - | - | - | $105.22M |
| CapEx | - | $11.04M | - | - | - | $3.67M | - | - | - | $6.11M |
| Free Cash Flow | - | $27.34M | - | - | - | $15.88M | - | - | - | $5.17M |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | 6438.6% | 1667.2% | 520.9% |
| Operating margin | - | - | - | - | - | - | - | 624.2% | 253.8% | 40.2% |
| EBITDA margin | - | - | - | - | - | - | - | 1396.1% | 458.4% | 106.9% |
| Net margin | - | - | - | - | - | - | - | 742.7% | 233.0% | 32.3% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | 28.1% |
| FCF / Net income | - | 63.87 | - | - | - | 38.92 | - | - | - | 0.87 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | 1129.8% | 174.6% | 97.2% |
| Effective tax rate | 11.2% | 48.4% | - | -7.0% | -8.7% | 21.2% | - | -19.0% | 8.2% | 19.7% |
| Return on assets | 0.9% | 0.0% | - | 1.3% | 0.6% | 0.0% | - | 1.1% | 1.3% | 0.5% |
| Return on equity | 1.4% | 0.1% | - | 2.1% | 1.0% | 0.1% | - | 1.8% | 2.1% | 0.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.95 | 1.86 | 1.95 | 2.05 | 2.29 | 2.05 | 2.06 | 1.81 | 1.84 | 1.79 |
| Quick ratio | 1.95 | 1.86 | 1.95 | 2.05 | 2.29 | 2.05 | 2.06 | 1.81 | 1.84 | 1.79 |
| Cash ratio | 0.19 | 0.25 | 0.24 | 0.38 | 0.19 | 0.28 | 0.28 | 0.24 | 0.17 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.30 | - | - | - | 0.28 | - | - | - |
| Debt / Assets | - | - | 0.19 | - | - | - | 0.19 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.8x | 0.2x | - | 3.8x | 2.0x | 0.1x | - | 2.9x | 4.6x | 4.7x |
| Equity multiplier | 1.51 | 1.56 | 1.58 | 1.57 | 1.54 | 1.55 | 1.51 | 1.59 | 1.58 | 1.51 |
| Liabilities / Assets | 0.34 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.37 | 0.37 | 0.34 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | 0.00 | 0.01 | 0.02 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | 33967d | 8226d | 2888d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | -25.9% | 9.0% | 15.1% |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | 135.1% | 189.7% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 2.8% | 9.2% | - | 12.2% | 11.8% | 17.5% | - | 15.5% | 11.1% | 2.3% |
| Operating income growth (YoY) | 80.9% | 60.2% | - | 42.7% | -56.7% | -93.0% | - | -35.4% | -22.7% | -36.4% |
| Net income growth (YoY) | 47.8% | 4.9% | - | 28.3% | -48.7% | -93.1% | - | -17.1% | -10.7% | -31.2% |
| EPS growth (YoY) | -64.0% | -66.7% | - | -68.6% | -50.0% | -92.3% | - | -18.1% | -11.5% | -31.6% |
| EPS CAGR (3y) | -45.8% | -74.0% | - | -31.2% | -18.1% | -58.2% | - | 12.1% | 40.6% | 5.7% |
| EPS CAGR (5y) | -12.9% | -50.3% | - | -10.1% | -6.5% | -41.6% | - | 6.8% | 7.7% | 0.0% |
| FCF growth (YoY) | - | 72.1% | - | - | - | 207.1% | - | - | - | -87.2% |
| FCF CAGR (5y) | - | 24.7% | - | - | - | 0.3% | - | - | - | - |
| Book value growth (YoY) | 7.7% | 7.6% | 7.4% | 8.3% | 8.3% | 8.8% | 11.7% | 11.4% | 12.1% | 12.6% |
Peer comparison
Same SIC group: Services-Miscellaneous Business Services
Comparing NV5 Global against the 5 most active filers in the same SIC group.