Kodiak Gas Services, Inc.
KGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $323 | $323 | $330 | $310 |
| % Growth | -0% | -2.1% | 6.5% | – |
| Cost of Goods Sold | $116 | $181 | $199 | $189 |
| Gross Profit | $207 | $141 | $131 | $121 |
| % Margin | 64% | 43.8% | 39.6% | 39% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38 | $35 | $32 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $105 | $7 | $9 | $20 |
| Operating Expenses | $142 | $42 | $41 | $52 |
| Operating Income | $64 | $100 | $89 | $69 |
| % Margin | 19.9% | 30.9% | 27.1% | 22.3% |
| Other Income/Exp. Net | -$85 | -$46 | -$48 | -$34 |
| Pre-Tax Income | -$20 | $53 | $42 | $35 |
| Tax Expense | -$6 | $13 | $11 | $16 |
| Net Income | -$14 | $39 | $30 | $19 |
| % Margin | -4.3% | 12.2% | 9.2% | 6.2% |
| EPS | -0.17 | 0.44 | 0.34 | 0.21 |
| % Growth | -138.6% | 29.4% | 61.9% | – |
| EPS Diluted | -0.17 | 0.43 | 0.33 | 0.21 |
| Weighted Avg Shares Out | 82 | 88 | 88 | 87 |
| Weighted Avg Shares Out Dil | 87 | 90 | 91 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56 | $46 | $47 | $51 |
| Depreciation & Amortization | $66 | $66 | $71 | $70 |
| EBITDA | $102 | $165 | $159 | $157 |
| % Margin | 31.6% | 51.2% | 48.3% | 50.7% |