NV5 Global, Inc.
NVEE · NASDAQ
6/28/2025 | 3/29/2025 | 12/28/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Market Cap | $1,427,704 | $1,198,370 | $1,175,113 | $1,446,061 |
| - Cash | $39,372 | $53,212 | $50,361 | $73,257 |
| + Debt | $230,603 | $246,050 | $266,226 | $257,059 |
| Enterprise Value | $1,618,935 | $1,391,208 | $1,390,978 | $1,629,863 |
| Revenue | $251,984 | $234,045 | $246,515 | $273,340 |
| % Growth | 7.7% | -5.1% | -9.8% | – |
| Gross Profit | $126,691 | $123,201 | $122,190 | $141,012 |
| % Margin | 50.3% | 52.6% | 49.6% | 51.6% |
| EBITDA | $33,376 | $21,752 | $27,112 | $36,169 |
| % Margin | 13.2% | 9.3% | 11% | 13.2% |
| Net Income | $11,688 | $428 | $5,430 | $14,234 |
| % Margin | 4.6% | 0.2% | 2.2% | 5.2% |
| EPS Diluted | 0.18 | 0.007 | 0.086 | 0.23 |
| % Growth | 2,547.1% | -92.1% | -62.7% | – |
| Operating Cash Flow | $11,764 | $38,372 | $209 | $48,869 |
| Capital Expenditures | -$4,764 | -$11,036 | -$3,511 | -$4,505 |
| Free Cash Flow | $7,000 | $27,336 | -$3,302 | $44,364 |