Kodiak Gas Services, Inc.
KGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $322,744 | $322,843 | $329,642 | $309,519 |
| % Growth | -0% | -2.1% | 6.5% | – |
| Cost of Goods Sold | $116,214 | $181,386 | $198,990 | $188,663 |
| Gross Profit | $206,530 | $141,457 | $130,652 | $120,856 |
| % Margin | 64% | 43.8% | 39.6% | 39% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $37,771 | $35,121 | $32,255 | $31,401 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $104,559 | $6,606 | $9,211 | $20,409 |
| Operating Expenses | $142,330 | $41,727 | $41,466 | $51,810 |
| Operating Income | $64,200 | $99,730 | $89,186 | $69,046 |
| % Margin | 19.9% | 30.9% | 27.1% | 22.3% |
| Other Income/Exp. Net | -$84,698 | -$46,301 | -$47,626 | -$33,899 |
| Pre-Tax Income | -$20,498 | $53,429 | $41,560 | $35,147 |
| Tax Expense | -$6,301 | $13,445 | $10,524 | $15,547 |
| Net Income | -$14,011 | $39,496 | $30,411 | $19,083 |
| % 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 | 82,418 | 87,699 | 87,879 | 87,011 |
| Weighted Avg Shares Out Dil | 87,055 | 90,040 | 90,606 | 89,272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56,406 | $45,755 | $47,224 | $51,280 |
| Depreciation & Amortization | $66,135 | $66,135 | $70,529 | $70,413 |
| EBITDA | $102,043 | $165,319 | $159,313 | $156,840 |
| % Margin | 31.6% | 51.2% | 48.3% | 50.7% |