← NATURAL GAS SERVICES GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $71.7m |
$67.7m
-5.53%
|
$36.8m
-45.63%
|
$21.7m
-40.93%
|
$7.2m
-66.75%
|
$8.8m
+21.68%
|
$10.4m
+17.78%
|
$15.0m
+44.86%
|
$156.7m
+944.39%
|
$172.3m
+9.94%
|
$179.4m
+4.11%
|
|
| Other Cost of Operating Revenue | $11.1m | $16.3m | $12.6m | $16.1m | $6.2m | $7.8m | $7.7m | $8.9m | $7.9m | $4.2m | — | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $54.2m |
$56.0m
+3.38%
|
$27.1m
-51.70%
|
$26.2m
-3.27%
|
$278k
-98.94%
|
$10.4m
+3656.12%
|
$46.4m
+343.95%
|
$62.5m
+34.72%
|
$68.8m
+10.09%
|
$71.8m
+4.40%
|
$111.2m
+54.94%
|
|
| Gross Profit (derived) | $17.4m |
$11.6m
-33.21%
|
$9.7m
-16.43%
|
($4.4m)
-145.64%
|
$7.0m
+256.45%
|
($1.6m)
-123.68%
|
($36.0m)
-2086.94%
|
($47.4m)
-31.81%
|
$88.0m
+285.44%
|
$100.5m
+14.26%
|
$68.2m
-32.18%
|
|
| Selling, General and Administrative Expense | $9.0m | $10.1m | $9.1m | $10.7m | $10.6m | $10.8m | $13.6m | $16.5m | $21.0m | $22.4m | $23.5m | |
| Amortization of Intangible Assets | $125k | $125k | $125k | $125k | $125k | $125k | $125k | $100k | $100k | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | $100k | — | — | |
| Operating Income (Loss) | $8.4m |
$1.6m
-81.41%
|
$638k
-59.29%
|
($15.2m)
-2475.08%
|
($3.6m)
+76.25%
|
($12.4m)
-244.76%
|
$431k
+103.47%
|
$10.5m
+2326.22%
|
$33.3m
+218.69%
|
$37.3m
+11.92%
|
$43.6m
+16.87%
|
|
| Interest Expense | $8k | $14k | $69k | $15k | $14k | $65k | $364k | $4.1m | — | — | $13.1m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | $2.4m | — | |
| Other Nonoperating Income (Expense) | $43k | $50k | $182k | $611k | $629k | $687k | ($108k) | $245k | $268k | $354k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $11.9m | $13.6m | $13.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.5m | $1.6m | $751k | ($14.6m) | ($3.0m) | ($11.8m) | ($41k) | $6.6m | $21.7m | $26.5m | $29.1m | |
| Current Income Tax Expense (Benefit) | $4.7m | $3.3m | ($248k) | ($31k) | ($15.4m) | ($1k) | $17k | $35k | $202k | ($54k) | $7.3m | |
| Income Tax Expense (Benefit) | $2.0m | ($18.2m) | $325k | ($693k) | ($4.8m) | ($2.6m) | $528k | $1.9m | $4.4m | $6.6m | $7.3m | |
| Net Income (Loss) Attributable to Parent | $6.5m |
$19.9m
+206.86%
|
$426k
-97.85%
|
($13.9m)
-3354.46%
|
$1.8m
+113.04%
|
($9.2m)
-607.91%
|
($569k)
+93.80%
|
$4.7m
+934.27%
|
$17.2m
+262.90%
|
$19.9m
+15.68%
|
$21.8m
+9.58%
|
|
| Earnings Per Share, Basic | $0.51 | $1.55 | $0.03 | ($1.06) | $0.14 | ($0.70) | ($0.05) | $0.39 | $1.39 | $1.59 | $1.74 | |
| Earnings Per Share, Diluted | $0.50 | $1.51 | $0.03 | ($1.06) | $0.14 | ($0.70) | ($0.05) | $0.38 | $1.37 | $1.57 | $1.72 | |
| Weighted Average Number of Shares Outstanding, Basic | 12.7m | 12.8m | 13.0m | 13.1m | 13.2m | 13.1m | 12.3m | 12.3m | 12.4m | 12.5m | 12.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 12.9m | 13.1m | 13.2m | 13.1m | 13.3m | 13.1m | 12.3m | 12.4m | 12.6m | 12.7m | 12.7m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | — | — | $385k | $630k | $714k | $898k | $957k | $4.7m | $4.0m | $2.8m | — | |
| Direct Costs of Leased and Rented Property or Equipment | $20.4m | $18.1m | $20.7m | $27.6m | $28.5m | $36.6m | $37.8m | $48.9m | $56.9m | $64.7m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $10.0m | $0 | — | — | — | — | — | — |