Natural Gas Services Grou...
(NGS)
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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 |