Natural Gas Services Group, Inc.
NGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $157 | $121 | $85 | $72 |
| % Growth | 29.4% | 42.8% | 17.1% | – |
| Cost of Goods Sold | $100 | $89 | $70 | $71 |
| Gross Profit | $57 | $32 | $14 | $2 |
| % Margin | 36.1% | 26.5% | 16.9% | 2.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21 | $17 | $14 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $5 | $0 | $3 |
| Operating Expenses | $23 | $22 | $14 | $14 |
| Operating Income | $33 | $10 | $0 | -$12 |
| % Margin | 21.3% | 8.6% | 0.5% | -17.1% |
| Other Income/Exp. Net | -$12 | -$4 | -$0 | $1 |
| Pre-Tax Income | $22 | $7 | -$0 | -$12 |
| Tax Expense | $4 | $2 | $1 | -$3 |
| Net Income | $17 | $5 | -$1 | -$9 |
| % 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 | 12 | 12 | 13 |
| Weighted Avg Shares Out Dil | 13 | 12 | 12 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $4 | $0 | $0 |
| Depreciation & Amortization | $31 | $27 | $24 | $25 |
| EBITDA | $65 | $37 | $24 | $14 |
| % Margin | 41.4% | 30.7% | 28.8% | 18.9% |