Natural Gas Services Grou... (NGS)

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At close: Mar 21, 2025, 3:22 PM

Natural Gas Services Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	156.74M	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	67.8M	85.34M	72.49M	62.73M	49.31M	15.96M	12.75M	10.3M	8.76M
Cost of Revenue	68.76M	89M	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	87.99M	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	33.33M	10.46M	431K	-8.63M	-2.68M	-4.5M	638K	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	1.2M
Interest Income	n/a	n/a	364K	65K	14K	15K	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	n/a	n/a	n/a	n/a
Pretax Income	21.67M	6.62M	-41K	-11.79M	-2.98M	-14.56M	751K	1.6M	8.46M	15.26M	22.16M	22.51M	20.21M	15.63M	11.3M	17.23M	24.22M	18.73M	11.88M	7.06M	4.51M	2M	1.37M	695.89K
Net Income	17.23M	4.75M	-569K	-9.18M	1.81M	-13.86M	426K	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	21.01M	16.46M	13.64M	10.76M	10.55M	10.71M	9.1M	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	n/a	n/a	125K	125K	125K	125K	125K	125K	125K	125K	125K	130K	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	33.65M	5.25M	83K	208K	184K	5.27M	182K	50K	43K	132K	182K	548K	14K	13.99M	11.93M	11.69M	9.93M	7.47M	6.02M	4.22M	2.44M	1.73M	1.17M	903.17K
Operating Expenses	54.66M	20.42M	13.72M	10.97M	10.73M	15.98M	9.1M	10.08M	9.56M	15.36M	10.33M	8.14M	7.89M	19.9M	17.79M	17.88M	15.77M	12.79M	11.29M	9.11M	5.1M	4.02M	2.88M	2.62M
Interest Expense	11.93M	4.08M	364K	65K	14K	15K	69K	14K	8K	15K	10K	56K	18K	55K	194K	606K	742K	1.16M	1.65M	2M	837.49K	667.12K	975.72K	924.38K
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	n/a	n/a	n/a	n/a	1.27M	1.03M	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	80.77M	74.99M	67.23M	73.51M	50.3M	42.54M	50.03M	60.76M	53.9M	50.6M	40.45M	12.05M	10.07M	8.46M	7.56M
Income Tax	4.44M	1.87M	528K	-2.6M	-4.79M	-693K	325K	-18.25M	2M	5.12M	8.03M	8.12M	7.53M	5.87M	4.27M	6.21M	8.63M	6.46M	4.29M	2.62M	1.14M	696.8K	583.46K	313.9K
Shares Outstanding (Basic)	12.41M	12.32M	12.3M	13.1M	13.22M	13.11M	12.96M	12.83M	12.7M	12.57M	12.43M	12.32M	12.22M	12.15M	12.11M	12.1M	12.09M	12.07M	11.4M	7.56M	5.59M	4.95M	3.65M	3.36M
Shares Outstanding (Diluted)	12.55M	12.38M	12.3M	13.1M	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)	1.39	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)	1.37	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	64.94M	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	31.35M	26.55M	24.12M	25.4M	25.2M	23.27M	22.08M	21.3M	21.8M	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