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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	166.82	156.74	121.17	84.83	72.42	68.06
Revenue Growth (YoY)	9.53%	29.36%	42.84%	17.13%	6.41%	-13.24%
Cost of Revenue	69.6	68.76	62.45	46.36	45.37	35.43
Gross Profit	97.23	87.99	58.71	38.47	27.06	32.62
Selling, General & Admin	22.5	20.98	15.71	11.36	10.76	10.55
Operating Expenses	57.82	52.33	42.26	35.47	36.16	35.75
Operating Income	39.4	35.66	16.45	3	-9.1	-3.12
Interest Expense	-12.84	-11.93	-4.08	-0.36	-0.07	-0.01
Other Non Operating Income (Expenses)	0.45	0.27	0.25	-0.11	0.51	0.35
EBT Excluding Unusual Items	27.01	24	12.61	2.53	-8.66	-2.79
Merger & Restructuring Charges	-0.03	-0.03	-	-	-	-
Gain (Loss) on Sale of Assets	0.18	0.43	0.48	0.25	0.18	0.28
Asset Writedown	-3.32	-2.73	-5.25	-0.28	-3.3	-0.48
Other Unusual Items	-	-	-1.22	-2.54	-	-
Pretax Income	23.83	21.67	6.62	-0.04	-11.79	-2.98
Income Tax Expense	5.14	4.44	1.87	0.53	-2.6	-4.79
Net Income	18.69	17.23	4.75	-0.57	-9.18	1.81
Net Income to Common	18.69	17.23	4.75	-0.57	-9.18	1.81
Net Income Growth	16.35%	262.90%	-	-	-	-
Shares Outstanding (Basic)	13	12	12	12	13	13
Shares Outstanding (Diluted)	13	13	12	12	13	13
Shares Change (YoY)	1.54%	1.38%	0.63%	-6.07%	-1.21%	1.12%
EPS (Basic)	1.49	1.39	0.39	-0.05	-0.70	0.14
EPS (Diluted)	1.47	1.37	0.38	-0.05	-0.70	0.14
EPS Growth	14.85%	260.53%	-	-	-	-
Free Cash Flow	-42.98	-5.43	-135.91	-37.36	2.82	17.39
Free Cash Flow Per Share	-3.39	-0.43	-10.98	-3.04	0.21	1.31
Gross Margin	58.28%	56.13%	48.46%	45.35%	37.36%	47.94%
Operating Margin	23.62%	22.75%	13.58%	3.53%	-12.57%	-4.59%
Profit Margin	11.20%	10.99%	3.92%	-0.67%	-12.68%	2.66%
Free Cash Flow Margin	-25.77%	-3.46%	-112.17%	-44.04%	3.89%	25.56%
EBITDA	74.63	66.91	42.9	27.01	16.17	21.95
EBITDA Margin	44.73%	42.69%	35.41%	31.85%	22.32%	32.25%
D&A For EBITDA	35.22	31.25	26.45	24.02	25.27	25.07
EBIT	39.4	35.66	16.45	3	-9.1	-3.12
EBIT Margin	23.62%	22.75%	13.58%	3.53%	-12.57%	-4.59%
Effective Tax Rate	21.57%	20.49%	28.29%	-	-	-
Revenue as Reported	166.82	156.74	121.17	84.83	72.42	68.06

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q