NATURAL GAS SERVICES GROUP, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $172.3M | $156.7M | $121.2M | $84.8M | $72.4M | $68.1M | $78.4M | $65.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $22.4M | $21.0M | $16.9M | $13.9M | $10.8M | $10.6M | $10.7M | $9.1M |
| Operating Income | $37.3M | $33.3M | $10.5M | $431.0K | $-12.4M | $-3.6M | $-15.2M | $-507.0K |
| Operating Margin | 21.6% | 21.3% | 8.6% | 0.5% | -17.1% | -5.3% | -19.3% | -0.8% |
| Interest Expense | — | — | $4.1M | $364.0K | $65.0K | $14.0K | $15.0K | $69.0K |
| Pretax Income | $26.5M | $21.7M | $6.6M | $-41.0K | $-11.8M | $-3.0M | $-14.6M | $-394.0K |
| Income Tax Expense | $6.6M | $4.4M | $1.9M | $528.0K | $-2.6M | $-4.8M | $-693.0K | $72.0K |
| Net Income | $19.9M | $17.2M | $4.7M | $-569.0K | $-9.2M | $1.8M | $-13.9M | $-466.0K |
| Net Margin | 11.6% | 11.0% | 3.9% | -0.7% | -12.7% | 2.7% | -17.7% | -0.7% |
| EPS (Basic) | $1.59 | $1.39 | $0.39 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 |
| EPS (Diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 |
| Shares Outstanding (Basic) | 12.5M | 12.4M | 12.3M | 12.3M | 13.1M | 13.2M | 13.1M | 13.0M |
| Shares Outstanding (Diluted) | 12.7M | 12.6M | 12.4M | 12.3M | 13.1M | 13.3M | 13.1M | 13.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |