NGS Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	172.32	156.74	121.17	84.83	72.42
Revenue Growth (YoY)	9.93%	29.36%	42.84%	17.13%	6.41%
Cost of Revenue	71.78	68.76	62.45	46.36	45.37
Gross Profit	100.54	87.99	58.71	38.47	27.06
Selling, General & Admin	22.41	21.01	16.94	13.89	10.76
Depreciation & Amortization Expenses	36.66	31.35	26.55	24.12	25.4
Other Operating Expenses	4.17	2.3	4.77	0.03	3.3
Total Operating Expenses	63.24	54.66	48.26	38.04	39.46
Operating Income	37.3	33.33	10.46	0.43	-12.41
Interest Income	2.44	-	-	-	-
Interest Expense	-13.57	-11.93	-4.08	-0.36	-0.07
Other Non-Operating Income (Expense)	0.35	0.27	0.25	-0.11	0.69
Total Non-Operating Income (Expense)	-10.77	-11.66	-3.84	-0.47	0.62
Pretax Income	26.53	21.67	6.62	-0.04	-11.79
Provision for Income Taxes	6.6	4.44	1.87	0.53	-2.6
Net Income	19.93	17.23	4.75	-0.57	-9.18
Net Income to Common	19.93	17.23	4.75	-0.57	-9.18
Net Income Growth	15.68%	262.90%	-	-	-
Shares Outstanding (Basic)	13	12	12	12	13
Shares Outstanding (Diluted)	13	13	12	12	13
Shares Change (YoY)	1.12%	1.38%	0.63%	-6.07%	-1.21%
EPS (Basic)	1.59	1.39	0.39	-0.05	-0.70
EPS (Diluted)	1.57	1.37	0.38	-0.05	-0.70
EPS Growth	14.60%	260.53%	-	-	-
Free Cash Flow	-58.56	-5.43	-135.91	-37.36	2.82
Free Cash Flow Growth	-	-	-	-	-83.80%
Free Cash Flow Per Share	-4.61	-0.43	-10.98	-3.04	0.22
Dividends Per Share	0.210	-	-	-	-
Gross Margin	58.34%	56.13%	48.46%	45.35%	37.36%
Operating Margin	21.65%	21.26%	8.63%	0.51%	-17.13%
Profit Margin	11.56%	10.99%	3.92%	-0.67%	-12.68%
FCF Margin	-33.98%	-3.46%	-112.17%	-44.04%	3.89%
EBITDA	73.95	64.67	37.01	24.55	12.99
EBITDA Margin	42.92%	41.26%	30.54%	28.94%	17.94%
EBIT	37.3	33.33	10.46	0.43	-12.41
EBIT Margin	21.65%	21.26%	8.63%	0.51%	-17.13%
Effective Tax Rate	24.89%	20.49%	28.29%	-1287.80%	22.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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