Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
25.19
+0.50 (2.03%)
Jun 6, 2025, 4:00 PM - Market closed
NGS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 161.22 | 156.74 | 121.17 | 84.83 | 72.42 | 68.06 | Upgrade
|
| Revenue Growth (YoY) | 22.64% | 29.36% | 42.84% | 17.13% | 6.41% | -13.24% | Upgrade
|
| Cost of Revenue | 70.15 | 68.76 | 62.45 | 46.36 | 45.37 | 35.43 | Upgrade
|
| Gross Profit | 91.07 | 87.99 | 58.71 | 38.47 | 27.06 | 32.62 | Upgrade
|
| Selling, General & Admin | 21.66 | 20.98 | 15.71 | 11.36 | 10.76 | 10.55 | Upgrade
|
| Operating Expenses | 54.55 | 52.33 | 42.26 | 35.47 | 36.16 | 35.75 | Upgrade
|
| Operating Income | 36.52 | 35.66 | 16.45 | 3 | -9.1 | -3.12 | Upgrade
|
| Interest Expense | -12.16 | -11.93 | -4.08 | -0.36 | -0.07 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.27 | 0.25 | -0.11 | 0.51 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | 24.43 | 24 | 12.61 | 2.53 | -8.66 | -2.79 | Upgrade
|
| Merger & Restructuring Charges | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 0.43 | 0.48 | 0.25 | 0.18 | 0.28 | Upgrade
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| Asset Writedown | -3.46 | -2.73 | -5.25 | -0.28 | -3.3 | -0.48 | Upgrade
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| Other Unusual Items | - | - | -1.22 | -2.54 | - | - | Upgrade
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| Pretax Income | 21.43 | 21.67 | 6.62 | -0.04 | -11.79 | -2.98 | Upgrade
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| Income Tax Expense | 4.44 | 4.44 | 1.87 | 0.53 | -2.6 | -4.79 | Upgrade
|
| Net Income | 16.98 | 17.23 | 4.75 | -0.57 | -9.18 | 1.81 | Upgrade
|
| Net Income to Common | 16.98 | 17.23 | 4.75 | -0.57 | -9.18 | 1.81 | Upgrade
|
| Net Income Growth | 79.24% | 262.90% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 1.45% | 1.38% | 0.63% | -6.07% | -1.21% | 1.12% | Upgrade
|
| EPS (Basic) | 1.37 | 1.39 | 0.39 | -0.05 | -0.70 | 0.14 | Upgrade
|
| EPS (Diluted) | 1.34 | 1.37 | 0.38 | -0.05 | -0.70 | 0.14 | Upgrade
|
| EPS Growth | 76.16% | 260.53% | - | - | - | - | Upgrade
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| Free Cash Flow | 1.9 | -5.43 | -135.91 | -37.36 | 2.82 | 17.39 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.43 | -10.98 | -3.04 | 0.21 | 1.31 | Upgrade
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| Gross Margin | 56.49% | 56.13% | 48.46% | 45.35% | 37.36% | 47.94% | Upgrade
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| Operating Margin | 22.65% | 22.75% | 13.58% | 3.53% | -12.57% | -4.59% | Upgrade
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| Profit Margin | 10.53% | 10.99% | 3.92% | -0.67% | -12.68% | 2.66% | Upgrade
|
| Free Cash Flow Margin | 1.18% | -3.46% | -112.17% | -44.04% | 3.89% | 25.56% | Upgrade
|
| EBITDA | 69.31 | 66.91 | 42.9 | 27.01 | 16.17 | 21.95 | Upgrade
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| EBITDA Margin | 42.99% | 42.69% | 35.41% | 31.85% | 22.32% | 32.25% | Upgrade
|
| D&A For EBITDA | 32.8 | 31.25 | 26.45 | 24.02 | 25.27 | 25.07 | Upgrade
|
| EBIT | 36.52 | 35.66 | 16.45 | 3 | -9.1 | -3.12 | Upgrade
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| EBIT Margin | 22.65% | 22.75% | 13.58% | 3.53% | -12.57% | -4.59% | Upgrade
|
| Effective Tax Rate | 20.73% | 20.49% | 28.29% | - | - | - | Upgrade
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| Revenue as Reported | 161.22 | 156.74 | 121.17 | 84.83 | 72.42 | 68.06 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.