Natural Gas Services Group, Inc. (NGS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 48.47M | 46.15M | 43.4M | 41.38M | 41.38M | 40.66M | 40.69M | 38.49M | 36.91M | 36.22M | 31.37M | 26.96M | 26.62M | 22.52M | 22.04M | 19.93M | 20.34M | 18.03M | 18.25M | 17.75M |
| Revenue Growth % | 17.12% | 13.51% | 6.67% | 7.51% | 12.13% | 12.25% | 29.7% | 42.79% | 38.64% | 60.83% | 42.31% | 35.29% | 30.9% | 24.92% | 20.82% | 12.27% | 10.54% | 6.08% | 15.73% | 1.98% |
| Cost of Goods Sold | 28.54M | 29.72M | 26.82M | 26.13M | 25.76M | 26.15M | 16.47M | 25.19M | 22.88M | 15.96M | 23.62M | 20.61M | 21.66M | 11.79M | 18.27M | 16.96M | 17.45M | 13.72M | 17.1M | 17.43M |
| COGS % of Revenue | 58.89% | 64.4% | 61.8% | 63.14% | 62.26% | 64.31% | 40.48% | 65.45% | 62% | 44.07% | 75.3% | 76.44% | 81.35% | 52.36% | 82.9% | 85.1% | 85.82% | 76.1% | 93.74% | 98.23% |
| Gross Profit | 19.92M | 16.43M | 16.58M | 15.25M | 15.62M | 14.51M | 24.22M | 13.3M | 14.03M | 20.26M | 7.75M | 6.35M | 4.96M | 10.73M | 3.77M | 2.97M | 2.88M | 4.31M | 1.14M | 314K |
| Gross Margin % | 41.11% | 35.6% | 38.2% | 36.86% | 37.74% | 35.69% | 59.52% | 34.55% | 38% | 55.93% | 24.7% | 23.56% | 18.65% | 47.64% | 17.1% | 14.9% | 14.18% | 23.9% | 6.26% | 1.77% |
| Gross Profit Growth % | 27.55% | 13.22% | -31.54% | 14.72% | 11.36% | -28.38% | 212.5% | 109.37% | 182.55% | 88.82% | 105.54% | 113.98% | 72.12% | 148.99% | 230.12% | 845.22% | 26.49% | -44.82% | -26.42% | -87.51% |
| Operating Expenses | 6.51M | 6.76M | 5.87M | 5.45M | 5.44M | 8.47M | 14.76M | 4.79M | 4.71M | 15.82M | 2.85M | 5.64M | 4.56M | 11.04M | 4.06M | 2.31M | 2.5M | 12.49M | 2.71M | 2.61M |
| OpEx % of Revenue | 13.43% | 14.65% | 13.53% | 13.18% | 13.14% | 20.82% | 36.28% | 12.45% | 12.75% | 43.68% | 9.07% | 20.92% | 17.14% | 49.04% | 18.44% | 11.59% | 12.3% | 69.29% | 14.83% | 14.69% |
| Selling, General & Admin | 6.51M | 5.71M | 5.87M | 5.45M | 5.38M | 6.31M | 5.21M | 5.02M | 4.7M | 3.45M | 2.85M | 4.86M | 4.56M | 6.17M | 4.06M | 2.31M | 2.5M | 2.8M | 2.71M | 2.61M |
| SG&A % of Revenue | 13.43% | 12.37% | 13.53% | 13.18% | 13% | 15.51% | 12.81% | 13.04% | 12.74% | 9.52% | 9.07% | 18.03% | 17.14% | 27.41% | 18.44% | 11.59% | 12.3% | 15.54% | 14.83% | 14.69% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 125K | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 0.28% | - | - | - | 0.44% | - | - | - | 0.69% | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 61K | 1000K | 1000K | -229K | 5K | 1000K | 0 | 779K | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | 13.41M | 9.67M | 10.71M | 9.8M | 10.18M | 6.04M | 9.46M | 8.51M | 9.32M | 4.44M | 4.9M | 712K | 402K | -315K | -294K | 658K | 382K | -8.18M | -1.56M | -2.29M |
| Operating Margin % | 27.68% | 20.95% | 24.67% | 23.68% | 24.6% | 14.86% | 23.24% | 22.1% | 25.25% | 12.26% | 15.63% | 2.64% | 1.51% | -1.4% | -1.33% | 3.3% | 1.88% | -45.39% | -8.57% | -12.92% |
| Operating Income Growth % | 31.77% | 59.95% | 13.24% | 15.21% | 9.25% | 36.13% | 92.84% | 1094.66% | 2218.16% | 1509.21% | 1768.03% | 8.21% | 5.24% | 96.15% | 81.19% | 128.7% | 203.52% | -265.85% | -66.1% | -1449.32% |
| EBITDA | 23.74M | 19.47M | 19.96M | 18.77M | 18.82M | 14.51M | 17.54M | 16.21M | 16.41M | 11.5M | 11.71M | 7.13M | 6.57M | 5.58M | 5.72M | 6.7M | 6.44M | -1.92M | 4.82M | 4.03M |
| EBITDA Margin % | 48.98% | 42.19% | 45.99% | 45.36% | 45.47% | 35.69% | 43.12% | 42.12% | 44.45% | 31.75% | 37.33% | 26.45% | 24.67% | 24.79% | 25.95% | 33.62% | 31.68% | -10.66% | 26.44% | 22.72% |
| EBITDA Growth % | 26.16% | 34.15% | 13.77% | 15.78% | 14.7% | 26.2% | 49.8% | 127.36% | 149.82% | 105.96% | 104.7% | 6.42% | 1.92% | 390.48% | 18.59% | 66.13% | 8.69% | -148.33% | -10.28% | -34.45% |
| D&A (Non-Cash Add-back) | 10.32M | 9.8M | 9.25M | 8.97M | 8.64M | 8.47M | 8.09M | 7.71M | 7.09M | 7.06M | 6.81M | 6.42M | 6.17M | 5.9M | 6.01M | 6.04M | 6.06M | 6.26M | 6.39M | 6.33M |
| EBIT | 13.41M | 9.67M | 10.65M | 9.8M | 10.18M | 6.16M | 9.44M | 8.48M | 9.51M | 9.65M | 4.82M | 938K | 402K | -1.44M | -128K | 658K | 350K | -4.88M | -1.44M | -2.24M |
| Net Interest Income | -4.03M | -1.29M | -3.09M | -3.24M | -3.17M | -3.02M | -3.04M | -2.93M | -2.94M | -2.3M | -1.6M | -185K | 0 | -290K | -25K | -24K | -24K | -25K | -25K | -14K |
| Interest Income | 0 | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.03M | 3.74M | 3.09M | 3.24M | 3.17M | 3.02M | 3.04M | 2.93M | 2.94M | 2.3M | 1.6M | 185K | 0 | 290K | 25K | 24K | 24K | 25K | 25K | 14K |
| Other Income/Expense | -4.5M | -3.82M | -3.15M | -3.02M | -3.85M | -2.9M | -3.06M | -2.96M | -2.74M | -2.31M | -1.69M | 41K | 118K | -201K | 141K | -356K | -56K | 4.75M | 94K | 36K |
| Pretax Income | 8.92M | 5.85M | 7.56M | 6.79M | 6.34M | 3.15M | 6.4M | 5.54M | 6.58M | 2.13M | 3.22M | 753K | 520K | -516K | -153K | 302K | 326K | -3.44M | -1.47M | -2.26M |
| Pretax Margin % | 18.4% | 12.67% | 17.43% | 16.4% | 15.31% | 7.74% | 15.72% | 14.4% | 17.82% | 5.89% | 10.26% | 2.79% | 1.95% | -2.29% | -0.69% | 1.52% | 1.6% | -19.06% | -8.05% | -12.72% |
| Income Tax | 2.16M | 1.75M | 1.78M | 1.6M | 1.48M | 283K | 1.38M | 1.29M | 1.48M | 431K | 1.05M | 249K | 150K | 240K | -73K | 372K | -11K | 2.18M | -212K | -339K |
| Effective Tax Rate % | 24.17% | 29.84% | 23.52% | 23.54% | 23.39% | 8.99% | 21.62% | 23.34% | 22.49% | 20.21% | 32.51% | 33.07% | 28.85% | -46.51% | 47.71% | 123.18% | -3.37% | -63.39% | 14.43% | 15.02% |
| Net Income | 6.76M | 4.1M | 5.78M | 5.19M | 4.85M | 2.87M | 5.01M | 4.25M | 5.1M | 1.7M | 2.17M | 504K | 370K | -756K | -80K | -70K | 337K | -5.61M | -1.26M | -1.92M |
| Net Margin % | 13.95% | 8.89% | 13.33% | 12.54% | 11.73% | 7.05% | 12.32% | 11.04% | 13.81% | 4.7% | 6.92% | 1.87% | 1.39% | -3.36% | -0.36% | -0.35% | 1.66% | -31.14% | -6.89% | -10.81% |
| Net Income Growth % | 39.33% | 43.18% | 15.36% | 22.07% | -4.79% | 68.33% | 130.95% | 743.25% | 1277.84% | 325.13% | 2813.75% | 820% | 9.79% | 86.53% | 93.64% | 96.35% | 185.53% | -199.09% | -123.67% | -1262.42% |
| Net Income (Continuing) | 6.76M | 4.1M | 5.78M | 5.19M | 4.85M | 2.87M | 5.01M | 4.25M | 5.1M | 1.7M | 2.17M | 504K | 370K | -756K | -80K | -70K | 337K | -5.61M | -1.26M | -1.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.53 | 0.32 | 0.46 | 0.41 | 0.38 | 0.23 | 0.40 | 0.34 | 0.41 | 0.14 | 0.18 | 0.04 | 0.03 | -0.06 | -0.01 | -0.01 | 0.03 | -0.43 | -0.10 | -0.14 |
| EPS Growth % | 39.47% | 39.13% | 15% | 20.59% | -7.32% | 64.29% | 122.22% | 750% | 1266.67% | 326.17% | 1900% | - | 0% | 85.6% | 89.56% | 95.93% | 201.01% | -207.14% | -125.94% | -1500% |
| EPS (Basic) | 0.54 | 0.33 | 0.46 | 0.42 | 0.39 | 0.23 | 0.40 | 0.34 | 0.41 | 0.14 | 0.18 | 0.04 | 0.03 | -0.06 | -0.01 | -0.01 | 0.03 | -0.44 | -0.10 | -0.14 |
| Diluted Shares Outstanding | 12.75M | 12.7M | 12.69M | 12.63M | 12.61M | 12.59M | 12.53M | 12.48M | 12.46M | 12.38M | 12.4M | 12.39M | 12.35M | 12.21M | 12.19M | 12.3M | 12.7M | 13.12M | 13.12M | 13.3M |
| Basic Shares Outstanding | 12.58M | 12.54M | 12.54M | 12.48M | 12.46M | 12.44M | 12.43M | 12.38M | 12.38M | 12.38M | 12.38M | 12.29M | 12.21M | 12.21M | 12.19M | 12.3M | 12.54M | 12.72M | 12.57M | 13.3M |
| Dividend Payout Ratio | 20.48% | 33.72% | 21.68% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |