Natural Gas Services Grou... (NGS)

NYSE: NGS · Real-Time Price · USD

18.32

0.35 (1.95%)

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

18.34

0.11%

After-hours: May 01, 2025, 06:05 PM EDT

Natural Gas Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	156.74M	121.17M	84.83M	72.42M	68.06M	78.44M	65.48M	67.69M	71.65M
Cost of Revenue	68.76M	89M	70.47M	70.76M	60.63M	67.58M	55.74M	56.05M	53.67M
Gross Profit	87.99M	32.16M	14.35M	1.66M	7.43M	10.87M	9.73M	11.65M	17.99M
Operating Income	33.33M	10.46M	431K	-8.63M	-2.68M	-4.5M	638K	1.57M	8.43M
Interest Income	n/a	n/a	364K	65K	14K	15K	n/a	n/a	n/a
Pretax Income	21.67M	6.62M	-41K	-11.79M	-2.98M	-14.56M	751K	1.6M	8.46M
Net Income	17.23M	4.75M	-569K	-9.18M	1.81M	-13.86M	426K	19.85M	6.47M
Selling & General & Admin	21.01M	16.46M	13.64M	10.76M	10.55M	10.71M	9.1M	10.08M	9.01M
Research & Development	n/a	n/a	125K	125K	125K	125K	125K	125K	125K
Other Expenses	33.65M	5.25M	83K	208K	184K	5.27M	182K	50K	43K
Operating Expenses	54.66M	20.42M	13.72M	10.97M	10.73M	15.98M	9.1M	10.08M	9.56M
Interest Expense	11.93M	4.08M	364K	65K	14K	15K	69K	14K	8K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	123.42M	110.71M	84.2M	81.73M	71.36M	83.56M	64.84M	66.13M	63.22M
Income Tax Expense	4.44M	1.87M	528K	-2.6M	-4.79M	-693K	325K	-18.25M	2M
Shares Outstanding (Basic)	12.41M	12.32M	12.3M	13.1M	13.22M	13.11M	12.96M	12.83M	12.7M
Shares Outstanding (Diluted)	12.55M	12.38M	12.3M	13.1M	13.26M	13.11M	12.96M	13.11M	12.94M
EPS (Basic)	1.39	0.39	-0.05	-0.7	0.14	-1.06	0.03	1.54	0.51
EPS (Diluted)	1.37	0.38	-0.05	-0.7	0.14	-1.06	0.03	1.51	0.50
EBITDA	64.94M	37.25M	24.44M	13.68M	22.23M	8.73M	21.75M	22.92M	30.27M
EBIT	33.59M	10.7M	323K	-11.72M	-2.97M	-14.54M	-325K	1.62M	8.47M
Depreciation & Amortization	31.35M	26.55M	24.12M	25.4M	25.2M	23.27M	22.08M	21.3M	21.8M