Natural Gas Services Group, Inc.
NGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $156,742 | $121,167 | $84,825 | $72,420 |
| % Growth | 29.4% | 42.8% | 17.1% | – |
| Cost of Goods Sold | $100,103 | $89,004 | $70,473 | $70,762 |
| Gross Profit | $56,639 | $32,163 | $14,352 | $1,658 |
| % Margin | 36.1% | 26.5% | 16.9% | 2.3% |
| R&D Expenses | $0 | $100 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21,012 | $16,938 | $13,892 | $10,762 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,302 | $4,668 | $29 | $3,304 |
| Operating Expenses | $23,314 | $21,706 | $13,921 | $14,066 |
| Operating Income | $33,325 | $10,457 | $431 | -$12,408 |
| % Margin | 21.3% | 8.6% | 0.5% | -17.1% |
| Other Income/Exp. Net | -$11,659 | -$3,837 | -$472 | $622 |
| Pre-Tax Income | $21,666 | $6,620 | -$41 | -$11,786 |
| Tax Expense | $4,439 | $1,873 | $528 | -$2,603 |
| Net Income | $17,227 | $4,747 | -$569 | -$9,183 |
| % Margin | 11% | 3.9% | -0.7% | -12.7% |
| EPS | 1.39 | 0.39 | -0.046 | -0.7 |
| % Growth | 256.4% | 944.2% | 93.4% | – |
| EPS Diluted | 1.37 | 0.38 | -0.046 | -0.7 |
| Weighted Avg Shares Out | 12,412 | 12,316 | 12,305 | 13,100 |
| Weighted Avg Shares Out Dil | 12,554 | 12,383 | 12,305 | 13,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,927 | $4,082 | $364 | $65 |
| Depreciation & Amortization | $31,347 | $26,550 | $24,116 | $25,397 |
| EBITDA | $64,940 | $37,252 | $24,439 | $13,676 |
| % Margin | 41.4% | 30.7% | 28.8% | 18.9% |