NV5 Holdings (NVEE)
US Market

NV5 Holdings (NVEE) Financial Statements


NV5 Holdings Financial Overview

NV5 Holdings's market cap is currently ―. The company's EPS TTM is $3.273; its P/E ratio is 31.29; NV5 Holdings is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 189.82M$ 204.07M$ 202.73M$ 190.15M$ 188.56M
Gross Profit$ 92.97M$ 99.94M$ 99.24M$ 93.83M$ 97.51M
EBIT$ 12.71M$ 18.32M$ 22.60M$ 12.55M$ 21.29M
EBITDA$ 23.68M$ 29.36M$ 33.49M$ 23.72M$ 32.86M
Net Income Common Stockholders$ 8.00M$ 16.06M$ 17.27M$ 8.64M$ 15.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.54M$ 54.17M$ 44.42M$ 81.95M$ 47.98M
Total Assets$ 935.72M$ 962.14M$ 946.96M$ 959.85M$ 961.94M
Total Debt$ 67.93M$ 94.39M$ 105.98M$ 139.10M$ 144.69M
Net Debt$ 29.39M$ 40.22M$ 61.56M$ 57.15M$ 96.71M
Total Liabilities$ 241.48M$ 279.78M$ 286.02M$ 320.35M$ 337.22M
Stockholders Equity$ 694.24M$ 682.36M$ 660.94M$ 639.50M$ 624.72M
Cash Flow-
Free Cash Flow$ 12.77M$ 21.64M$ 3.41M$ 40.47M$ 16.18M
Operating Cash Flow$ 13.59M$ 26.13M$ 7.74M$ 46.52M$ 23.37M
Investing Cash Flow$ -1.70M$ -4.81M$ -8.63M$ -6.37M$ -50.82M
Financing Cash Flow$ -27.52M$ -11.58M$ -36.64M$ -6.18M$ -45.97M
Currency in USD

NV5 Holdings Earnings and Revenue History

NV5 Holdings Debt to Assets

NV5 Holdings Cash Flow

NV5 Holdings Forecast EPS vs Actual EPS

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