Kodiak Gas Services Inc. (KGS)

NYSE: KGS · Real-Time Price · USD

35.26

1.25 (3.68%)

At close: May 01, 2025, 3:59 PM

Kodiak Gas Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Revenue	309.52M	324.65M	309.65M	215.49M	225.98M	230.98M	203.31M	190.11M	179.78M	182.65M	177.15M	168.34M
Cost of Revenue	188.66M	202.74M	196.73M	130.51M	138.16M	104.29M	83.12M	71.76M	65.57M	69.91M	70.11M	61.76M
Gross Profit	120.86M	121.9M	112.92M	84.98M	87.82M	126.69M	120.19M	118.35M	114.21M	112.74M	107.04M	106.58M
Operating Income	69.05M	66.08M	70.38M	68.04M	64.97M	60.96M	62.06M	60.35M	50.07M	58.25M	51.9M	54.35M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	35.15M	-8.39M	9.05M	40.11M	-1.57M	29.67M	23.37M	-16.33M	4.49M	60.24M	11.68M	36.56M
Net Income	18.6M	-5.65M	6.71M	30.23M	-6.87M	21.77M	17.52M	-12.34M	3.48M	45.9M	8.9M	27.94M
Selling & General & Admin	31.4M	35.53M	42.54M	16.94M	22.85M	19.65M	13.44M	13.09M	19.64M	11.19M	11.74M	9.83M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.41M	20.3M	218K	-68K	-8K	38K	32K	-31K	-15.79M	-19K	-7K	16K
Operating Expenses	51.81M	55.83M	42.54M	16.94M	22.85M	65.73M	58.87M	57.98M	64.19M	55.3M	55.14M	52.23M
Interest Expense	51.28M	53.99M	52.13M	39.74M	40.48M	39.71M	60.96M	58.72M	n/a	49.86M	36.83M	25.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	240.47M	258.57M	239.27M	147.45M	161.01M	170.03M	141.98M	129.74M	129.76M	125.21M	125.25M	114M
Income Tax Expense	15.55M	-2.18M	2.34M	9.88M	5.3M	7.9M	5.85M	-3.99M	1.01M	14.34M	2.78M	8.62M
Shares Outstanding (Basic)	87.01M	84.29M	84.2M	77.43M	77.4M	77.4M	59M	75M	75M	75M	75M	75M
Shares Outstanding (Diluted)	89.27M	84.29M	90.67M	78.1M	77.4M	77.4M	59M	75M	75M	75M	75M	75M
EPS (Basic)	0.23	-0.07	0.07	0.39	-0.09	0.28	0.30	-0.16	0.03	0.61	0.12	0.37
EPS (Diluted)	0.22	-0.07	0.07	0.39	-0.09	0.28	0.30	-0.16	0.03	0.61	0.12	0.37
EBITDA	156.84M	119.05M	130.65M	126.79M	85.37M	115.47M	130.77M	88.06M	112.55M	154.21M	91.91M	104.61M
EBIT	86.43M	45.6M	61.18M	79.85M	38.91M	69.38M	84.33M	42.39M	-483K	110.1M	48.51M	62.2M
Depreciation & Amortization	70.41M	73.45M	69.46M	46.94M	46.45M	46.09M	46.44M	45.67M	44.55M	44.11M	43.4M	42.41M