Kodiak Gas Services, Inc. (FRA:Q41)
Germany flag Germany · Delayed Price · Currency is EUR
27.60
+0.60 (2.22%)
Last updated: Jul 21, 2025

Kodiak Gas Services Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
1,2731,159850.38707.91606.38532.42
Revenue Growth (YoY)
45.41%36.33%20.13%16.74%13.89%-
Cost of Revenue
503.27458.38350.87267.35210.18179.31
Gross Profit
770.19700.94499.51440.56396.2353.11
Selling, General & Admin
107.5492.8367.3144.8837.6739.04
Operating Expenses
391.4353.1250.18219.35197.71184.68
Operating Income
378.79347.84249.33221.22198.49168.43
Interest Expense
-180.61-173.13-202.25-82.75-66.47-147.36
Other Non Operating Income (Expenses)
-20.51-0.420.030.02-0.1-16.72
EBT Excluding Unusual Items
177.68174.2947.12138.48131.924.35
Merger & Restructuring Charges
-19.02-26.3----
Gain (Loss) on Sale of Assets
-38.82-29.610.780.87-0.430.98
Asset Writedown
-9.92-9.92---9.11-
Other Unusual Items
-32.55-32.55-12.76---
Pretax Income
77.3675.9135.14139.36122.395.33
Income Tax Expense
26.2225.5715.0733.09-58.577.52
Earnings From Continuing Operations
51.1450.3320.07106.27180.96-2.19
Minority Interest in Earnings
-1.06-0.44----
Net Income
50.0749.920.07106.27180.96-2.19
Net Income to Common
49.6649.920.07106.27180.96-2.19
Net Income Growth
-20.06%148.65%-81.12%-41.28%--
Shares Outstanding (Basic)
8683685959-
Shares Outstanding (Diluted)
8885685959-
Shares Change (YoY)
20.78%24.65%15.81%---
EPS (Basic)
0.580.600.291.803.07-
EPS (Diluted)
0.540.560.291.803.07-
EPS Growth
-37.21%94.67%-83.89%-41.31%--
Free Cash Flow
36.42-8.9746.53-39.548.04-53.41
Free Cash Flow Per Share
0.41-0.100.68-0.670.81-
Dividend Per Share
1.6801.6100.760---
Dividend Growth
47.37%111.84%----
Gross Margin
60.48%60.46%58.74%62.23%65.34%66.32%
Operating Margin
29.74%30.00%29.32%31.25%32.73%31.64%
Profit Margin
3.90%4.30%2.36%15.01%29.84%-0.41%
Free Cash Flow Margin
2.86%-0.77%5.47%-5.58%7.92%-10.03%
EBITDA
662.65608.11432.2395.68358.53314.06
EBITDA Margin
52.03%52.45%50.82%55.89%59.13%58.99%
D&A For EBITDA
283.86260.27182.87174.46160.05145.63
EBIT
378.79347.84249.33221.22198.49168.43
EBIT Margin
29.74%30.00%29.32%31.25%32.73%31.64%
Effective Tax Rate
33.90%33.69%42.89%23.75%-140.96%
Revenue as Reported
1,2731,159850.38707.91606.38532.42
Source: S&P Global Market Intelligence. Standard template. Financial Sources.