Natural Gas Services Grou... (NGS)
undefined
undefined%
At close: undefined
25.87
0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 121.17M 84.83M 72.42M 68.06M 78.44M 65.48M 67.69M 71.65M 95.92M 96.97M 89.25M 93.72M 65.16M 53.91M 67.80M 85.34M 72.49M 62.73M 49.31M 15.96M 12.75M 10.30M 8.76M
Cost of Revenue 89.00M 70.47M 70.76M 60.63M 67.58M 55.74M 56.05M 53.67M 65.41M 64.65M 59.09M 65.61M 30.39M 24.75M 32.16M 44.99M 41.11M 39.31M 31.34M 6.95M 6.06M 5.57M 4.94M
Gross Profit 32.16M 14.35M 1.66M 7.43M 10.87M 9.73M 11.65M 17.99M 30.51M 32.32M 30.16M 28.11M 34.76M 29.16M 35.64M 40.34M 31.38M 23.42M 17.97M 9.01M 6.69M 4.73M 3.82M
Operating Income 10.46M 431.00K -8.63M -2.68M -4.50M 638.00K 1.57M 8.43M 15.15M 21.99M 22.02M 20.21M 14.86M 11.36M 17.76M 24.57M 18.59M 12.13M 8.86M 3.91M 2.68M 1.84M 1.20M
Interest Income - 364.00K 65.00K 14.00K 15.00K - - - - - - - - - - - - - - - - - -
Pretax Income 6.62M -41.00K -11.79M -2.98M -14.56M 751.00K 1.60M 8.46M 15.26M 22.16M 22.51M 20.21M 15.63M 11.30M 17.23M 24.22M 18.73M 11.88M 7.06M 4.51M 2.00M 1.37M 695.89K
Net Income 4.75M -569.00K -9.18M 1.81M -13.86M 426.00K 19.85M 6.47M 10.15M 14.13M 14.39M 12.69M 9.76M 7.03M 11.02M 15.59M 12.28M 7.59M 4.45M 3.37M 1.31M 786.09K 381.99K
Selling & General & Admin 16.46M 13.64M 10.76M 10.55M 10.71M 9.10M 10.08M 9.01M 10.99M 10.33M 8.14M 7.89M 5.91M 5.87M 6.19M 5.84M 5.32M 5.27M 4.89M 2.65M 2.29M 1.72M 1.72M
Research & Development - 125.00K 125.00K 125.00K 125.00K 125.00K 125.00K 125.00K 125.00K 125.00K 130.00K - - - - - - - - - - - -
Other Expenses 5.25M 83.00K 208.00K 184.00K 5.27M 182.00K 50.00K 43.00K 132.00K 182.00K 548.00K 14.00K 13.99M 11.93M 11.69M 9.93M 7.47M 6.02M 4.22M 2.44M 1.73M 1.17M 903.17K
Operating Expenses 20.42M 13.72M 10.97M 10.73M 15.98M 9.10M 10.08M 9.56M 15.36M 10.33M 8.14M 7.89M 19.90M 17.79M 17.88M 15.77M 12.79M 11.29M 9.11M 5.10M 4.02M 2.88M 2.62M
Interest Expense 4.08M 364.00K 65.00K 14.00K 15.00K 69.00K 14.00K 8.00K 15.00K 10.00K 56.00K 18.00K 55.00K 194.00K 606.00K 742.00K 1.16M 1.65M 2.00M 837.49K 667.12K 975.72K 924.38K
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - 1.27M 1.03M - - - -
Cost & Expenses 110.71M 84.20M 81.73M 71.36M 83.56M 64.84M 66.13M 63.22M 80.77M 74.99M 67.23M 73.51M 50.30M 42.54M 50.03M 60.76M 53.90M 50.60M 40.45M 12.05M 10.07M 8.46M 7.56M
Income Tax 1.87M 528.00K -2.60M -4.79M -693.00K 325.00K -18.25M 2.00M 5.12M 8.03M 8.12M 7.53M 5.87M 4.27M 6.21M 8.63M 6.46M 4.29M 2.62M 1.14M 696.80K 583.46K 313.90K
Shares Outstanding (Basic) 12.32M 12.30M 13.10M 13.22M 13.11M 12.96M 12.83M 12.70M 12.57M 12.43M 12.32M 12.22M 12.15M 12.11M 12.10M 12.09M 12.07M 11.40M 7.56M 5.59M 4.95M 3.65M 3.36M
Shares Outstanding (Diluted) 12.38M 12.30M 13.10M 13.26M 13.11M 12.96M 13.11M 12.94M 12.79M 12.72M 12.55M 12.32M 12.25M 12.21M 12.12M 12.14M 12.11M 11.47M 8.48M 6.38M 5.25M 4.31M 3.48M
EPS (Basic) 0.39 -0.05 -0.7 0.14 -1.06 0.03 1.54 0.51 0.81 1.14 1.17 1.04 0.80 0.58 0.91 1.29 1.02 0.67 0.59 0.59 0.24 0.19 0.11
EPS (Diluted) 0.38 -0.05 -0.7 0.14 -1.06 0.03 1.51 0.50 0.79 1.11 1.15 1.03 0.80 0.58 0.91 1.28 1.01 0.66 0.52 0.52 0.23 0.16 0.11
EBITDA 37.25M 24.44M 13.68M 22.23M 8.73M 21.75M 22.92M 30.27M 38.04M 43.67M 40.71M 35.94M 29.68M 23.42M 29.52M 34.89M 24.76M 16.76M 12.93M 6.42M 4.47M 3.08M 2.17M
Depreciation & Amortization 26.55M 24.12M 25.40M 25.20M 23.27M 22.08M 21.30M 21.80M 22.76M 21.51M 18.14M 15.71M 13.99M 11.93M 11.69M 9.93M 7.47M 6.02M 4.27M 2.51M 1.79M 1.24M 968.12K