Kodiak Gas Services, Inc. (FRA:Q41)
Germany · Delayed Price · Currency is EUR 29.60
-0.40 (-1.33%)
At close: Dec 1, 2025
Kodiak Gas Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,285 | 1,159 | 850.38 | 707.91 | 606.38 | 532.42 | |
Revenue Growth (YoY) | 19.43% | 36.33% | 20.13% | 16.74% | 13.89% | - |
Cost of Revenue | 478.18 | 458.38 | 350.87 | 267.35 | 210.18 | 179.31 |
Gross Profit | 806.57 | 700.94 | 499.51 | 440.56 | 396.2 | 353.11 |
Selling, General & Admin | 104.9 | 92.83 | 67.31 | 44.88 | 37.67 | 39.04 |
Operating Expenses | 378.3 | 353.1 | 250.18 | 219.35 | 197.71 | 184.68 |
Operating Income | 428.27 | 347.84 | 249.33 | 221.22 | 198.49 | 168.43 |
Interest Expense | -176.65 | -173.13 | -202.25 | -82.75 | -66.47 | -147.36 |
Other Non Operating Income (Expenses) | -35.88 | -0.42 | 0.03 | 0.02 | -0.1 | -16.72 |
EBT Excluding Unusual Items | 215.75 | 174.29 | 47.12 | 138.48 | 131.92 | 4.35 |
Merger & Restructuring Charges | 0.9 | -26.3 | - | - | - | - |
Gain (Loss) on Sale of Assets | -74.46 | -29.61 | 0.78 | 0.87 | -0.43 | 0.98 |
Asset Writedown | - | -9.92 | - | - | -9.11 | - |
Other Unusual Items | -32.55 | -32.55 | -12.76 | - | - | - |
Pretax Income | 109.64 | 75.91 | 35.14 | 139.36 | 122.39 | 5.33 |
Income Tax Expense | 33.22 | 25.57 | 15.07 | 33.09 | -58.57 | 7.52 |
Earnings From Continuing Operations | 76.42 | 50.33 | 20.07 | 106.27 | 180.96 | -2.19 |
Minority Interest in Earnings | -1.44 | -0.44 | - | - | - | - |
Net Income | 74.98 | 49.9 | 20.07 | 106.27 | 180.96 | -2.19 |
Net Income to Common | 74.84 | 49.9 | 20.07 | 106.27 | 180.96 | -2.19 |
Net Income Growth | 213.22% | 148.65% | -81.12% | -41.28% | - | - |
Shares Outstanding (Basic) | 87 | 83 | 68 | 59 | 59 | - |
Shares Outstanding (Diluted) | 87 | 85 | 68 | 59 | 59 | - |
Shares Change (YoY) | 1.95% | 24.65% | 15.81% | - | - | - |
EPS (Basic) | 0.86 | 0.60 | 0.29 | 1.80 | 3.07 | - |
EPS (Diluted) | 0.84 | 0.56 | 0.29 | 1.80 | 3.07 | - |
EPS Growth | 224.29% | 94.67% | -83.89% | -41.31% | - | - |
Free Cash Flow | 187.49 | -8.97 | 46.53 | -39.5 | 48.04 | -53.41 |
Free Cash Flow Per Share | 2.15 | -0.10 | 0.68 | -0.67 | 0.81 | - |
Dividend Per Share | 1.800 | 1.610 | 0.760 | - | - | - |
Dividend Growth | 13.92% | 111.84% | - | - | - | - |
Gross Margin | 62.78% | 60.46% | 58.74% | 62.23% | 65.34% | 66.32% |
Operating Margin | 33.34% | 30.00% | 29.32% | 31.25% | 32.73% | 31.64% |
Profit Margin | 5.83% | 4.30% | 2.36% | 15.01% | 29.84% | -0.41% |
Free Cash Flow Margin | 14.59% | -0.77% | 5.47% | -5.58% | 7.92% | -10.03% |
EBITDA | 701.68 | 608.11 | 432.2 | 395.68 | 358.53 | 314.06 |
EBITDA Margin | 54.62% | 52.45% | 50.82% | 55.89% | 59.13% | 58.99% |
D&A For EBITDA | 273.41 | 260.27 | 182.87 | 174.46 | 160.05 | 145.63 |
EBIT | 428.27 | 347.84 | 249.33 | 221.22 | 198.49 | 168.43 |
EBIT Margin | 33.34% | 30.00% | 29.32% | 31.25% | 32.73% | 31.64% |
Effective Tax Rate | 30.29% | 33.69% | 42.89% | 23.75% | - | 140.96% |
Revenue as Reported | 1,285 | 1,159 | 850.38 | 707.91 | 606.38 | 532.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.