Name: NGS Income Statement - Natural Gas Services Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NGS - Natural Gas Services Group. Inc.

USD | NYSE | Energy

NGS Income Statement - Natural Gas Services Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	48.5	46.1	43.4	41.4	41.4	40.7	40.7	38.5	36.9	36.2	31.4	27.0	26.6	22.5	22.0	19.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	179.4	172.3	156.7	121.2	84.8	72.4	68.1	78.4	65.5	67.7	71.7	95.9	97.0	89.2	93.7	65.2	53.9	67.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	40.9	37.3	33.3	10.5	0.4	(12.4)	(3.6)	(15.2)	(0.5)	1.5	8.4	15.1	22.0	22.0
Non-Operating
Interest Income	-	2.4	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	7.3	6.6	4.4	1.9	0.5	(2.6)	(4.8)	(0.7)	0.1	(18.3)	2.0	5.1	8.0	8.1	7.5
Per Share
EPS Basic	1.74	1.59	1.39	0.39	(0.05)	(0.70)	0.14	(1.06)	(0.04)	1.54	0.51	0.81	1.14	1.17	1.04	0.80
Supplementary Data
EBITDA	79.2	74.0	64.7	37.0	24.5	13.0	21.6	8.1	21.6	22.8	30.2	37.9	43.5	40.2	35.9	28.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	6.5	5.7	5.9	5.5	5.4	5.8	5.5	5.0	4.7	4.7	2.8	4.9	4.6	5.0	4.1	2.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	10.3	9.8	9.2	9.0	8.6	8.5	8.1	7.7	7.1	7.2	6.8	6.4	6.2	6.0	6.0	6.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	35.4	39.0	32.6	31.5	31.9	34.6	31.2	30.0	27.6	31.8	26.5	26.2	26.2	22.8	22.3	19.3

Operating Income
Operating Income	13.1	7.1	10.8	9.9	9.5	6.0	9.5	8.5	9.3	4.4	4.9	0.7	0.4	(0.3)	(0.3)	0.7	0.4	(8.2)	(1.6)	(2.3)	(0.4)	(2.2)	(0.9)	(0.1)	(0.3)	(1.3)	(14.0)	0.3	(0.1)	(1.0)	(0.0)	0.2	0.4	0.1	0.6	0.4	0.3	1.0	1.8	1.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	4.0	3.7	3.4	3.2	3.2	3.0	3.0	2.9	2.9	2.3	1.6	0.2	0.0	0.3	0.0	0.0	0.0	0.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(4.2)	(1.3)	(3.2)	(3.1)	(3.2)	(2.9)	(3.1)	(3.0)	(2.7)	(2.3)	(1.7)	0.0	0.1	(0.2)	0.1	(0.4)	(0.1)
Pre-Tax Income	8.9	5.8	7.6	6.8	6.3	3.1	6.4	5.5	6.6	2.1	3.2	0.8	0.5	(0.5)	(0.2)	0.3	0.3

Tax & Net
Income Tax Expense	2.2	1.7	1.8	1.6	1.5	0.3	1.4	1.3	1.5	0.4	1.0	0.2	0.2	0.2	(0.1)	0.4	(0.0)	(2.2)	(0.2)	(0.3)	0.1	(0.1)	(0.2)	0.1	(4.5)	0.5	(1.4)	0.2	0.1	0.1	(0.1)	0.1	0.0	(18.5)	0.1	0.0	0.1	(0.2)	0.3	0.6
Net Income From Continuing Ops	6.8	4.1	5.8	5.2	4.9	2.9	5.0	4.3	5.1	1.7	2.2	0.5	0.4	(0.8)	(0.1)	(0.1)	0.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6.8	4.1	5.8	5.2	4.9	2.9	5.0	4.3	5.1	1.7	2.2	0.5	0.4	(0.8)	(0.1)	(0.1)	0.3
Net Income Attributable To Parent	6.8	4.1	5.8	5.2	4.9	2.9	5.0	4.3	5.1	1.7	2.2	0.5	0.4	(0.8)	(0.1)	(0.1)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	6.8	4.1	5.8	5.2	4.9	2.9	5.0	4.3	5.1	1.7	2.2	0.5	0.4	(0.8)	(0.1)

Per Share
EPS Basic	0.54	-	0.46	0.42	0.39	-	0.40	0.34	0.41	-	0.18	0.04	0.03	-	(0.01)	(0.01)	0.03	-	(0.10)	(0.14)	(0.03)	-	(0.04)	0.01	0.31	-	(0.96)	0.02	0.01	-	0.02	0.02	0.02	-	0.04	0.03	0.02	-	0.12	0.10
EPS Diluted	0.53	-	0.46	0.41	0.38	-	0.40	0.34	0.41	-	0.18	0.04	0.03	-	(0.01)	(0.01)	0.03	-
Shares Basic	12.6	-	12.5	12.5	12.5	-	12.4	12.4	12.4	-	12.4	12.3	12.2	-	12.2	12.3	12.5	-
Shares Diluted	12.7	-	12.7	12.6	12.6	-	12.5	12.5	12.5	-	12.4	12.4	12.4	-	12.2	12.3	12.7	-

Supplementary Data
EBITDA	23.4	16.9	20.0	18.9	18.1	14.5	17.5	16.2	16.4	11.6	11.7	7.1	6.6	5.7	5.7	6.7	6.4	(1.8)	4.8	4.0	5.9	4.1	5.4	6.2	6.0	4.8	(8.1)	6.0	5.4	4.7	5.5	5.7	5.7	5.5	5.9	5.7	5.7	6.4	7.3	7.3
EBIT	13.1	7.1	10.8	9.9	9.5	6.0	9.5	8.5	9.3	4.4	4.9	0.7	0.4	(0.3)	(0.3)	0.7	0.4	(8.2)	(1.6)