NV5 Global Inc
NASDAQ:NVEE
Income Statement
Earnings Waterfall
NV5 Global Inc
Income Statement
NV5 Global Inc
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
6
|
10
|
13
|
15
|
14
|
11
|
9
|
6
|
5
|
4
|
4
|
4
|
4
|
7
|
10
|
13
|
16
|
17
|
17
|
17
|
17
|
|
| Revenue |
60
N/A
|
61
+0%
|
62
+2%
|
64
+4%
|
66
+3%
|
68
+3%
|
72
+5%
|
84
+17%
|
97
+15%
|
108
+12%
|
119
+9%
|
124
+4%
|
141
+14%
|
155
+10%
|
170
+10%
|
192
+13%
|
203
+6%
|
224
+10%
|
243
+9%
|
271
+11%
|
302
+12%
|
333
+10%
|
364
+9%
|
384
+6%
|
397
+3%
|
418
+5%
|
441
+5%
|
465
+5%
|
492
+6%
|
509
+4%
|
557
+9%
|
592
+6%
|
631
+7%
|
659
+5%
|
647
-2%
|
664
+3%
|
679
+2%
|
707
+4%
|
744
+5%
|
767
+3%
|
786
+2%
|
787
+0%
|
781
-1%
|
799
+2%
|
832
+4%
|
862
+4%
|
887
+3%
|
897
+1%
|
910
+1%
|
941
+3%
|
962
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(29)
|
(29)
|
(30)
|
(31)
|
(33)
|
(33)
|
(36)
|
(45)
|
(54)
|
(63)
|
(70)
|
(72)
|
(80)
|
(86)
|
(92)
|
(102)
|
(108)
|
(116)
|
(127)
|
(139)
|
(151)
|
(168)
|
(183)
|
(194)
|
(204)
|
(217)
|
(231)
|
(244)
|
(257)
|
(264)
|
(283)
|
(295)
|
(311)
|
(325)
|
(318)
|
(327)
|
(338)
|
(347)
|
(369)
|
(385)
|
(395)
|
(401)
|
(393)
|
(402)
|
(421)
|
(431)
|
(443)
|
(442)
|
(441)
|
(458)
|
(468)
|
|
| Gross Profit |
31
N/A
|
32
+2%
|
33
+3%
|
33
+2%
|
34
+2%
|
35
+3%
|
36
+3%
|
39
+9%
|
43
+9%
|
45
+6%
|
49
+8%
|
52
+7%
|
61
+17%
|
69
+13%
|
79
+14%
|
90
+14%
|
96
+7%
|
108
+12%
|
116
+8%
|
132
+13%
|
151
+15%
|
165
+10%
|
180
+9%
|
190
+5%
|
193
+2%
|
201
+4%
|
210
+4%
|
221
+5%
|
234
+6%
|
245
+5%
|
274
+12%
|
296
+8%
|
320
+8%
|
335
+5%
|
329
-2%
|
337
+2%
|
342
+2%
|
359
+5%
|
375
+4%
|
382
+2%
|
391
+2%
|
386
-1%
|
388
+1%
|
397
+2%
|
411
+4%
|
430
+5%
|
444
+3%
|
454
+2%
|
470
+3%
|
483
+3%
|
494
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(32)
|
(34)
|
(36)
|
(37)
|
(40)
|
(42)
|
(49)
|
(55)
|
(63)
|
(72)
|
(78)
|
(89)
|
(99)
|
(112)
|
(127)
|
(139)
|
(150)
|
(157)
|
(159)
|
(166)
|
(173)
|
(184)
|
(200)
|
(214)
|
(241)
|
(262)
|
(279)
|
(290)
|
(284)
|
(285)
|
(285)
|
(291)
|
(303)
|
(307)
|
(316)
|
(320)
|
(326)
|
(338)
|
(355)
|
(369)
|
(388)
|
(410)
|
(419)
|
(433)
|
(451)
|
|
| Selling, General & Administrative |
(28)
|
(28)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(33)
|
(34)
|
(35)
|
(38)
|
(40)
|
(46)
|
(52)
|
(59)
|
(68)
|
(73)
|
(83)
|
(91)
|
(102)
|
(116)
|
(126)
|
(135)
|
(142)
|
(144)
|
(148)
|
(154)
|
(162)
|
(175)
|
(188)
|
(211)
|
(226)
|
(240)
|
(248)
|
(244)
|
(245)
|
(246)
|
(251)
|
(263)
|
(267)
|
(276)
|
(281)
|
(285)
|
(295)
|
(310)
|
(317)
|
(334)
|
(353)
|
(361)
|
(372)
|
(389)
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(17)
|
(20)
|
(22)
|
(25)
|
(26)
|
(31)
|
(36)
|
(39)
|
(42)
|
(40)
|
(40)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(39)
|
(40)
|
(43)
|
(46)
|
(52)
|
(54)
|
(56)
|
(59)
|
(61)
|
(62)
|
|
| Operating Income |
2
N/A
|
2
+36%
|
4
+54%
|
4
+10%
|
4
+1%
|
4
-2%
|
4
+9%
|
5
+15%
|
7
+34%
|
8
+26%
|
9
+7%
|
10
+12%
|
12
+21%
|
14
+14%
|
15
+11%
|
17
+12%
|
18
+3%
|
18
+5%
|
18
-4%
|
20
+13%
|
23
+18%
|
27
+14%
|
30
+14%
|
33
+8%
|
34
+3%
|
36
+5%
|
37
+3%
|
37
+1%
|
35
-6%
|
31
-11%
|
33
+6%
|
35
+4%
|
41
+19%
|
44
+8%
|
44
+0%
|
52
+17%
|
57
+9%
|
68
+21%
|
71
+4%
|
75
+6%
|
75
-1%
|
66
-11%
|
63
-5%
|
59
-5%
|
56
-6%
|
61
+10%
|
55
-9%
|
45
-20%
|
50
+13%
|
50
0%
|
43
-14%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(10)
|
(13)
|
(15)
|
(14)
|
(11)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(10)
|
(13)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
2
+42%
|
3
+64%
|
4
+12%
|
4
+3%
|
4
-2%
|
4
+10%
|
5
+15%
|
6
+35%
|
8
+28%
|
9
+8%
|
10
+12%
|
12
+22%
|
13
+15%
|
15
+11%
|
17
+12%
|
17
+3%
|
18
+5%
|
17
-5%
|
19
+12%
|
22
+16%
|
25
+11%
|
28
+14%
|
30
+8%
|
31
+4%
|
34
+8%
|
35
+4%
|
36
+1%
|
33
-6%
|
29
-13%
|
27
-5%
|
25
-9%
|
28
+12%
|
29
+3%
|
31
+6%
|
41
+34%
|
48
+17%
|
62
+29%
|
67
+7%
|
71
+7%
|
71
0%
|
62
-12%
|
58
-7%
|
52
-10%
|
46
-12%
|
48
+6%
|
40
-17%
|
28
-30%
|
33
+18%
|
26
-21%
|
27
+1%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(15)
|
(16)
|
(17)
|
(14)
|
(12)
|
(11)
|
(8)
|
(4)
|
(4)
|
(2)
|
0
|
(1)
|
2
|
1
|
|
| Income from Continuing Operations |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
11
|
11
|
12
|
12
|
13
|
16
|
18
|
20
|
23
|
25
|
27
|
28
|
29
|
28
|
24
|
22
|
18
|
20
|
21
|
22
|
31
|
36
|
47
|
50
|
54
|
57
|
50
|
47
|
45
|
42
|
45
|
38
|
28
|
32
|
28
|
28
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
1
N/A
|
1
+37%
|
2
+69%
|
2
+13%
|
3
+10%
|
3
+1%
|
3
+6%
|
3
+11%
|
4
+25%
|
5
+22%
|
5
+8%
|
6
+13%
|
7
+21%
|
8
+17%
|
9
+11%
|
11
+12%
|
11
+4%
|
12
+6%
|
12
+2%
|
13
+12%
|
16
+19%
|
24
+52%
|
26
+8%
|
29
+13%
|
31
+5%
|
27
-13%
|
28
+5%
|
29
+4%
|
28
-5%
|
24
-15%
|
22
-6%
|
18
-19%
|
20
+11%
|
21
+5%
|
22
+6%
|
31
+41%
|
36
+15%
|
47
+30%
|
50
+7%
|
54
+7%
|
57
+6%
|
50
-13%
|
47
-5%
|
45
-6%
|
42
-7%
|
45
+7%
|
38
-15%
|
28
-25%
|
32
+14%
|
28
-14%
|
28
+0%
|
|
| EPS (Diluted) |
0.09
N/A
|
0.13
+44%
|
0.22
+69%
|
0.15
-32%
|
0.16
+7%
|
0.17
+6%
|
0.13
-24%
|
0.14
+8%
|
0.19
+36%
|
0.22
+16%
|
0.23
+5%
|
0.21
-9%
|
0.22
+5%
|
0.29
+32%
|
0.29
N/A
|
0.28
-3%
|
0.26
-7%
|
0.3
+15%
|
0.29
-3%
|
0.31
+7%
|
0.37
+19%
|
0.55
+49%
|
0.59
+7%
|
0.66
+12%
|
0.65
-2%
|
0.59
-9%
|
0.56
-5%
|
0.58
+4%
|
0.57
-2%
|
0.47
-18%
|
0.45
-4%
|
0.36
-20%
|
0.39
+8%
|
0.41
+5%
|
0.43
+5%
|
0.52
+21%
|
0.6
+15%
|
0.8
+33%
|
0.83
+4%
|
0.88
+6%
|
0.93
+6%
|
0.82
-12%
|
0.77
-6%
|
0.72
-6%
|
0.67
-7%
|
0.72
+7%
|
0.61
-15%
|
0.46
-25%
|
0.52
+13%
|
0.45
-13%
|
0.44
-2%
|
|