Natural Gas Services Group, Inc.
NGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $43,401 | $41,382 | $41,383 | $40,658 |
| % Growth | 4.9% | -0% | 1.8% | – |
| Cost of Goods Sold | $17,573 | $26,128 | $17,127 | $26,148 |
| Gross Profit | $25,828 | $15,254 | $24,256 | $14,510 |
| % Margin | 59.5% | 36.9% | 58.6% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,870 | $5,454 | $5,378 | $6,306 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,203 | -$124 | $9,371 | $2,161 |
| Operating Expenses | $15,073 | $5,330 | $14,749 | $8,467 |
| Operating Income | $10,755 | $9,924 | $9,507 | $6,043 |
| % Margin | 24.8% | 24% | 23% | 14.9% |
| Other Income/Exp. Net | -$3,192 | -$3,139 | -$3,171 | -$2,895 |
| Pre-Tax Income | $7,563 | $6,785 | $6,336 | $3,148 |
| Tax Expense | $1,779 | $1,597 | $1,482 | $283 |
| Net Income | $5,784 | $5,188 | $4,854 | $2,865 |
| % Margin | 13.3% | 12.5% | 11.7% | 7% |
| EPS | 0.46 | 0.42 | 0.39 | 0.23 |
| % Growth | 9.5% | 7.7% | 69.6% | – |
| EPS Diluted | 0.46 | 0.41 | 0.38 | 0.23 |
| Weighted Avg Shares Out | 12,544 | 12,483 | 12,462 | 12,438 |
| Weighted Avg Shares Out Dil | 12,685 | 12,625 | 12,611 | 12,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,414 | $3,243 | $3,170 | $3,015 |
| Depreciation & Amortization | $9,249 | $8,969 | $8,636 | $8,469 |
| EBITDA | $20,226 | $18,997 | $18,142 | $14,632 |
| % Margin | 46.6% | 45.9% | 43.8% | 36% |