Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · IEX Real-Time Price · USD

21.76

+0.24 (1.12%)

At close: May 31, 2024, 4:00 PM

22.19

+0.43 (1.98%)

After-hours: May 31, 2024, 7:56 PM EDT

NGS Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Revenue	121.17	84.83	72.42	68.06	78.44	Upgrade
Revenue Growth (YoY)	42.84%	17.13%	6.41%	-13.24%	19.80%	Upgrade
Cost of Revenue	62.45	46.36	45.37	35.43	44.31	Upgrade
Gross Profit	58.71	38.47	27.06	32.62	34.13	Upgrade
Selling, General & Admin	16.46	13.64	10.76	10.55	10.71	Upgrade
Other Operating Expenses	31.8	24.4	28.7	25.67	38.58	Upgrade
Operating Expenses	48.26	38.04	39.46	36.22	49.29	Upgrade
Operating Income	10.46	0.43	-12.41	-3.6	-15.15	Upgrade
Interest Expense / Income	4.08	0.36	0.07	0.01	0.02	Upgrade
Other Expense / Income	-0.25	0.11	-0.69	-0.63	-0.61	Upgrade
Pretax Income	6.62	-0.04	-11.79	-2.98	-14.56	Upgrade
Income Tax	1.87	0.53	-2.6	-4.79	-0.69	Upgrade
Net Income	4.75	-0.57	-9.18	1.81	-13.86	Upgrade
Shares Outstanding (Basic)	12	12	13	13	13	Upgrade
Shares Outstanding (Diluted)	12	12	13	13	13	Upgrade
Shares Change	0.63%	-6.07%	-1.21%	1.12%	1.15%	Upgrade
EPS (Basic)	0.39	-0.05	-0.70	0.14	-1.06	Upgrade
EPS (Diluted)	0.38	-0.05	-0.70	0.14	-1.06	Upgrade
Free Cash Flow	-135.43	-36.99	3.01	17.79	-40.5	Upgrade
Free Cash Flow Per Share	-11.00	-3.01	0.23	1.34	-3.09	Upgrade
Gross Margin	48.46%	45.35%	37.36%	47.94%	43.51%	Upgrade
Operating Margin	8.63%	0.51%	-17.13%	-5.29%	-19.32%	Upgrade
Profit Margin	3.92%	-0.67%	-12.68%	2.66%	-17.67%	Upgrade
Free Cash Flow Margin	-111.77%	-43.60%	4.16%	26.13%	-51.62%	Upgrade
Effective Tax Rate	28.29%	-	-	-	-	Upgrade
EBITDA	37.25	24.44	13.68	22.23	8.73	Upgrade
EBITDA Margin	30.74%	28.81%	18.88%	32.66%	11.12%	Upgrade
Depreciation & Amortization	26.55	24.12	25.4	25.2	23.27	Upgrade
EBIT	10.7	0.32	-11.72	-2.97	-14.54	Upgrade
EBIT Margin	8.83%	0.38%	-16.18%	-4.36%	-18.54%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).