Natural Gas Services Grou... (NGS)
NYSE: NGS
· Real-Time Price · USD
24.47
0.11 (0.45%)
At close: Aug 15, 2025, 3:59 PM
24.42
-0.20%
After-hours: Aug 15, 2025, 06:05 PM EDT
Natural 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 41.38M | 41.38M | 40.66M | 40.69M | 38.49M | 36.91M | 36.22M | 31.37M | 26.96M | 26.62M | 23.82M | 20.74M | 19.93M | 20.34M | 18.03M | 18.25M | 17.75M | 18.4M |
Cost of Revenue | 26.13M | 17.13M | 26.15M | 16.47M | 25.19M | 22.88M | 23.12M | 23.62M | 20.61M | 21.66M | 17.89M | 18.18M | 16.96M | 17.45M | 20.11M | 17.1M | 17.43M | 16.12M |
Gross Profit | 15.25M | 24.26M | 14.51M | 24.22M | 13.3M | 14.03M | 13.1M | 7.75M | 6.35M | 4.96M | 5.93M | 2.57M | 2.97M | 2.88M | -2.08M | 1.14M | 314K | 2.28M |
Operating Income | 9.92M | 9.51M | 6.04M | 9.46M | 8.51M | 9.32M | 4.44M | 4.9M | 712K | 402K | -226K | -128K | 658K | 382K | -8.18M | -1.56M | -2.29M | -369K |
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 | n/a | n/a | n/a | n/a |
Pretax Income | 6.79M | 6.34M | 3.15M | 6.4M | 5.54M | 6.58M | 2.13M | 3.22M | 753K | 520K | -516K | -153K | 302K | 326K | -7.79M | -1.47M | -2.26M | -269K |
Net Income | 5.19M | 4.85M | 2.87M | 5.01M | 4.25M | 5.1M | 1.7M | 2.17M | 504K | 370K | -756K | -80K | -70K | 337K | -5.61M | -1.26M | -1.92M | -394K |
Selling & General & Admin | 5.45M | 5.38M | 6.31M | 5.21M | 4.79M | 4.7M | 4.19M | 2.85M | 4.86M | 4.56M | 4.77M | 4.06M | 2.31M | 2.5M | 2.8M | 2.71M | 2.61M | 2.65M |
Research & Development | n/a | n/a | 100K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 125K | n/a | n/a | n/a | 125K | n/a | n/a | n/a |
Other Expenses | -124K | 9.37M | 2.06M | 9.55M | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 417K | n/a | n/a | n/a |
Operating Expenses | 5.33M | 14.75M | 8.47M | 14.76M | 4.79M | 4.7M | 4.19M | 2.85M | 4.86M | 4.56M | 4.85M | 4.06M | 2.31M | 2.5M | 3.01M | 2.71M | 2.61M | 2.65M |
Interest Expense | 3.24M | -3.17M | 3.02M | 3.04M | 2.93M | 2.94M | 2.3M | 1.6M | 185K | n/a | 290K | 25K | 24K | 24K | 25K | 25K | 14K | 1K |
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 |
Cost & Expenses | 31.46M | 31.88M | 34.62M | 31.23M | 29.98M | 27.58M | 31.78M | 26.46M | 25.47M | 26.22M | 22.74M | 22.24M | 19.27M | 19.95M | 23.12M | 19.81M | 20.04M | 18.77M |
Income Tax Expense | 1.6M | -1.48M | 283K | 1.38M | 1.29M | 1.48M | 431K | 1.05M | 249K | 150K | 240K | -73K | 372K | -11K | -2.18M | -212K | -339K | 125K |
Shares Outstanding (Basic) | 12.48M | 12.46M | 12.44M | 12.43M | 12.38M | 12.38M | 12.38M | 12.38M | 12.29M | 12.21M | 12.21M | 12.19M | 12.3M | 12.54M | 12.72M | 12.57M | 13.3M | 13.13M |
Shares Outstanding (Diluted) | 12.63M | 12.61M | 12.59M | 12.53M | 12.48M | 12.46M | 12.38M | 12.4M | 12.39M | 12.35M | 12.21M | 12.19M | 12.3M | 12.7M | 13.12M | 13.12M | 13.3M | 13.26M |
EPS (Basic) | 0.42 | 0.39 | 0.23 | 0.40 | 0.34 | 0.41 | 0.14 | 0.18 | 0.04 | 0.03 | -0.06 | -0.01 | -0.01 | 0.03 | -0.44 | -0.1 | -0.14 | -0.03 |
EPS (Diluted) | 0.41 | 0.38 | 0.23 | 0.40 | 0.34 | 0.41 | 0.14 | 0.18 | 0.04 | 0.03 | -0.06 | -0.01 | -0.01 | 0.03 | -0.43 | -0.1 | -0.14 | -0.03 |
EBITDA | 19M | 18.14M | 14.63M | 17.53M | 16.24M | 16.41M | 16.3M | 11.62M | 8.52M | 6.68M | 6.44M | 5.89M | 6.37M | 6.41M | -1.51M | 4.94M | 4.08M | 6.03M |
EBIT | 10.03M | 9.51M | 6.16M | 9.44M | 8.54M | 9.32M | 9.13M | 4.82M | 2.1M | 402K | 442K | -128K | 658K | 382K | -7.77M | -1.44M | -2.24M | -268K |
Depreciation & Amortization | 8.97M | 8.64M | 8.47M | 8.09M | 7.71M | 7.09M | 7.16M | 6.81M | 6.42M | 6.17M | 6M | 6.02M | 6.04M | 6.06M | 6.39M | 6.39M | 6.33M | 6.3M |