Natural Gas Services Group, Inc. (NGS)

NGS Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	164.11	156.74	121.17	84.83	72.42	68.06
Revenue Growth (YoY)	14.77%	29.36%	42.84%	17.13%	6.41%	-13.24%
Cost of Revenue	69.82	68.76	62.45	46.36	45.37	35.43
Gross Profit	94.29	87.99	58.71	38.47	27.06	32.62
Selling, General & Admin	22.09	20.98	15.71	11.36	10.76	10.55
Operating Expenses	56.25	52.33	42.26	35.47	36.16	35.75
Operating Income	38.04	35.66	16.45	3	-9.1	-3.12
Interest Expense	-12.47	-11.93	-4.08	-0.36	-0.07	-0.01
Other Non Operating Income (Expenses)	0.21	0.27	0.25	-0.11	0.51	0.35
EBT Excluding Unusual Items	25.78	24	12.61	2.53	-8.66	-2.79
Merger & Restructuring Charges	-0.03	-0.03	-	-	-	-
Gain (Loss) on Sale of Assets	0.38	0.43	0.48	0.25	0.18	0.28
Asset Writedown	-3.46	-2.73	-5.25	-0.28	-3.3	-0.48
Other Unusual Items	-	-	-1.22	-2.54	-	-
Pretax Income	22.67	21.67	6.62	-0.04	-11.79	-2.98
Income Tax Expense	4.75	4.44	1.87	0.53	-2.6	-4.79
Net Income	17.92	17.23	4.75	-0.57	-9.18	1.81
Net Income to Common	17.92	17.23	4.75	-0.57	-9.18	1.81
Net Income Growth	35.55%	262.90%	-	-	-	-
Shares Outstanding (Basic)	12	12	12	12	13	13
Shares Outstanding (Diluted)	13	13	12	12	13	13
Shares Change (YoY)	1.52%	1.38%	0.63%	-6.07%	-1.21%	1.12%
EPS (Basic)	1.44	1.39	0.39	-0.05	-0.70	0.14
EPS (Diluted)	1.42	1.37	0.38	-0.05	-0.70	0.14
EPS Growth	33.85%	260.53%	-	-	-	-
Free Cash Flow	-21.09	-5.43	-135.91	-37.36	2.82	17.39
Free Cash Flow Per Share	-1.67	-0.43	-10.98	-3.04	0.21	1.31
Gross Margin	57.45%	56.13%	48.46%	45.35%	37.36%	47.94%
Operating Margin	23.18%	22.75%	13.58%	3.53%	-12.57%	-4.59%
Profit Margin	10.92%	10.99%	3.92%	-0.67%	-12.68%	2.66%
Free Cash Flow Margin	-12.85%	-3.46%	-112.17%	-44.04%	3.89%	25.56%
EBITDA	72.1	66.91	42.9	27.01	16.17	21.95
EBITDA Margin	43.93%	42.69%	35.41%	31.85%	22.32%	32.25%
D&A For EBITDA	34.06	31.25	26.45	24.02	25.27	25.07
EBIT	38.04	35.66	16.45	3	-9.1	-3.12
EBIT Margin	23.18%	22.75%	13.58%	3.53%	-12.57%	-4.59%
Effective Tax Rate	20.93%	20.49%	28.29%	-	-	-
Revenue as Reported	164.11	156.74	121.17	84.83	72.42	68.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q