NV5 Holdings's market cap is currently $1.13B. The company's EPS TTM is $0.563; its P/E ratio is 30.94; NV5 Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 861.74M	$ 786.78M	$ 706.71M	$ 659.30M	$ 508.94M
Gross Profit	$ 430.36M	$ 385.97M	$ 359.31M	$ 334.54M	$ 245.38M
Operating Income	$ 61.18M	$ 66.18M	$ 68.34M	$ 44.15M	$ 31.21M
EBITDA	$ 119.20M	$ 123.06M	$ 123.51M	$ 99.11M	$ 66.43M
Net Income	$ 44.61M	$ 49.97M	$ 47.15M	$ 21.02M	$ 23.76M
Balance Sheet
Cash & Short-Term Investments	$ 44.82M	$ 38.54M	$ 47.98M	$ 64.91M	$ 31.82M
Total Assets	$ 1.17B	$ 935.72M	$ 961.94M	$ 881.17M	$ 893.14M
Total Debt	$ 228.71M	$ 54.85M	$ 131.80M	$ 307.52M	$ 392.76M
Net Debt	$ 183.88M	$ 16.31M	$ 83.82M	$ 242.61M	$ 360.93M
Total Liabilities	$ 394.80M	$ 241.48M	$ 337.22M	$ 487.11M	$ 537.17M
Stockholders' Equity	$ 775.79M	$ 694.24M	$ 624.72M	$ 394.07M	$ 355.96M
Cash Flow
Free Cash Flow	$ 45.04M	$ 78.29M	$ 87.54M	$ 86.15M	$ 37.27M
Operating Cash Flow	$ 62.21M	$ 93.98M	$ 101.44M	$ 96.01M	$ 39.90M
Investing Cash Flow	$ -205.79M	$ -21.51M	$ -80.26M	$ -9.07M	$ -351.00M
Financing Cash Flow	$ 149.85M	$ -81.91M	$ -38.11M	$ -53.86M	$ 302.19M

Currency in USD

NV5 Holdings Earnings and Revenue History

Income Statement >

NV5 Holdings Debt to Assets

Balance Sheet >

NV5 Holdings Cash Flow

Cash Flow >

NV5 Holdings Forecast EPS vs Actual EPS

Earnings >

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