Natural Gas Services Grou... (NGS)

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18.05

-1.44 (-7.39%)

At close: Apr 21, 2025, 3:59 PM

18.29

1.34%

After-hours: Apr 21, 2025, 05:08 PM EDT

Natural Gas Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	17M	15.77M	17.41M	17.89M	19.71M	20.85M	19.89M	17.99M	16.16M	16.4M	18.2M	14.72M	16.66M	15.91M	16.22M	18.9M	16.7M	16.18M	17.19M	21.58M
Cost of Revenue	17.68M	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	15.53M	14.21M	14.89M	16M	18.95M	16.72M	16.62M	15.29M	13.64M	14.09M	15.67M	12.35M	14.14M	12.98M	13.41M	15.51M	13M	12.26M	13.17M	15.24M
Gross Profit	22.98M	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	1.47M	1.55M	2.52M	1.89M	758K	4.13M	3.27M	2.7M	2.52M	2.31M	2.54M	2.37M	2.52M	2.93M	2.8M	3.39M	3.7M	3.92M	4.03M	6.34M
Operating Income	6.04M	9.46M	8.51M	9.32M	8.91M	4.9M	712K	402K	-226K	-128K	658K	382K	-8.18M	-1.56M	-2.29M	-369K	-2.24M	-941K	-148K	-273K	-2.39M	-13.56M	593K	209K	106K	-44K	226K	350K	217K	593K	414K	343K	967K	1.82M	1.87M	3.77M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	185K	n/a	290K	25K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-2.02M	-729K	222K	-461K	-2.37M	-13.47M	770K	510K	40K	136K	301K	274K	265K	579K	415K	344K	986K	1.83M	1.86M	3.78M
Net Income	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	-1.88M	-562K	165K	4.08M	-2.56M	-12.23M	573K	357K	-282K	236K	247K	225K	18.7M	522K	375K	252K	1.16M	1.51M	1.26M	2.54M
Selling & General & Admin	5.83M	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	3.23M	2.49M	2.66M	2.16M	2.74M	2.79M	2.68M	2.49M	2.41M	2.35M	2.31M	2.02M	2.31M	2.34M	2.39M	3.05M	2.19M	2.1M	2.15M	2.57M
Research & Development	n/a	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	125K	n/a	n/a	n/a	125K	n/a	n/a	n/a	125K	n/a	n/a	n/a	125K	n/a	n/a	n/a	125K	n/a	n/a	n/a
Other Expenses	11.11M	9.55M	n/a	193K	-9K	-87K	226K	118K	83K	1.37M	-332K	-32K	417K	119K	50K	101K	222K	214K	378K	-185K	32K	93K	181K	305K	-7K	184K	78K	-73K	51K	-7K	3K	3K	21K	10K	-7K	19K
Operating Expenses	16.94M	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	3.42M	2.49M	2.66M	2.16M	3.15M	7.65M	2.68M	2.49M	2.41M	2.35M	2.31M	2.02M	2.31M	2.34M	2.39M	3.05M	2.73M	2.1M	2.15M	2.57M
Interest Expense	3.02M	3.04M	2.93M	2.94M	2.3M	1.6M	185K	n/a	290K	25K	24K	24K	25K	25K	14K	1K	1K	2K	8K	3K	3K	4K	4K	4K	59K	4K	3K	3K	3K	7K	2K	2K	2K	2K	2K	2K
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	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	34.62M	31.23M	29.98M	27.58M	27.31M	26.46M	25.47M	26.22M	22.74M	22.24M	19.27M	19.95M	23.12M	19.81M	20.04M	18.77M	18.94M	16.71M	17.55M	18.16M	22.1M	24.37M	19.3M	17.78M	16.05M	16.44M	17.98M	14.37M	16.44M	15.32M	15.8M	18.56M	15.74M	14.36M	15.32M	17.81M
Income Tax Expense	283K	1.38M	1.29M	1.48M	431K	1.05M	249K	150K	240K	-73K	372K	-11K	-2.18M	-212K	-339K	125K	-139K	-167K	57K	-4.54M	197K	-1.24M	197K	153K	322K	-100K	54K	49K	-18.44M	57K	40K	92K	-174K	322K	605K	1.24M
Shares Outstanding (Basic)	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	13.25M	13.25M	13.24M	13.16M	13.12M	13.1M	13.13M	13.06M	13M	12.98M	12.96M	12.92M	12.85M	12.84M	12.83M	12.8M	12.73M	12.72M	12.71M	12.65M
Shares Outstanding (Diluted)	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	13.25M	13.25M	13.48M	13.42M	13.14M	13.14M	13.46M	13.27M	13.06M	13.25M	13.26M	13.17M	12.92M	13.12M	13.13M	13.06M	12.8M	12.96M	12.94M	12.84M
EPS (Basic)	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	-0.14	-0.04	0.01	0.31	-0.2	-0.93	0.02	0.01	-0.02	0.02	0.02	0.02	1.45	0.04	0.03	0.02	0.09	0.12	0.10	0.20
EPS (Diluted)	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	-0.14	-0.04	0.01	0.30	-0.2	-0.93	0.02	0.01	-0.02	0.02	0.02	0.02	1.45	0.04	0.03	0.02	0.09	0.12	0.10	0.20
EBITDA	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	4.32M	5.59M	6.53M	5.78M	3.8M	-7.6M	6.2M	6.07M	5.78M	5.49M	5.75M	5.66M	5.61M	5.91M	5.73M	5.67M	6.41M	7.26M	7.31M	9.27M
EBIT	6.16M	9.44M	8.54M	9.32M	4.43M	4.9M	2.1M	402K	442K	-128K	658K	382K	-7.77M	-1.44M	-2.24M	-268K	-2.02M	-727K	230K	-458K	-2.36M	-13.93M	774K	514K	99K	140K	226K	350K	217K	593K	414K	343K	988K	1.82M	1.87M	3.79M
Depreciation & Amortization	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	6.34M	6.32M	6.3M	6.24M	6.16M	5.87M	5.68M	5.56M	5.68M	5.54M	5.45M	5.39M	5.34M	5.32M	5.31M	5.33M	5.42M	5.43M	5.44M	5.5M