Kodiak Gas Services Inc. (KGS)
NYSE: KGS
· Real-Time Price · USD
34.65
-0.47 (-1.34%)
At close: Aug 15, 2025, 10:00 AM
Kodiak Gas Services Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 322.84M | 329.64M | 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 | n/a | 198.99M | 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 | 141.46M | 130.65M | 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 | 99.73M | 89.19M | 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 | n/a | n/a |
Pretax Income | 53.43M | 41.56M | 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 | 39.5M | 30.41M | 19.08M | -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 | 35.12M | 32.26M | 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 | n/a | n/a |
Other Expenses | 187.99M | 9.21M | 20.41M | 20.3M | 218K | -68K | -8K | 38K | 32K | -31K | -15.79M | -19K | -7K | 16K |
Operating Expenses | 223.11M | 41.47M | 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 | -45.76M | 47.22M | 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 | n/a | n/a |
Cost & Expenses | 216.51M | 240.46M | 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 | 13.45M | 10.52M | 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) | 87.7M | 87.88M | 87.01M | 84.29M | 84.2M | 77.43M | 77.4M | 77.4M | 59M | 75M | 75M | 75M | 75M | 75M |
Shares Outstanding (Diluted) | 90.04M | 90.61M | 89.27M | 84.29M | 90.67M | 78.1M | 77.4M | 77.4M | 59M | 75M | 75M | 75M | 75M | 75M |
EPS (Basic) | 0.44 | 0.34 | 0.21 | -0.07 | 0.07 | 0.39 | -0.09 | 0.28 | 0.30 | -0.16 | 0.03 | 0.61 | 0.12 | 0.37 |
EPS (Diluted) | 0.43 | 0.33 | 0.21 | -0.07 | 0.07 | 0.39 | -0.09 | 0.28 | 0.30 | -0.16 | 0.03 | 0.61 | 0.12 | 0.37 |
EBITDA | 172.47M | 159.31M | 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 | 106.34M | 88.78M | 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 | 66.14M | 70.53M | 70.41M | 73.45M | 69.46M | 46.94M | 46.45M | 46.09M | 46.44M | 45.67M | 44.55M | 44.11M | 43.4M | 42.41M |