Company / Financials
Kodiak Gas Services, Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.3B
FY2025 · +12.8% YoY
Net Income
$80.5M
FY2025 · +61.4% YoY
Profit Margin
6.2%
FY2025 · net income / revenue
ROE
6.7%
FY2025 · return on equity
Total Assets
$4.3B
FY2025
Total Debt
$2.6B
2.12x debt/equity
Equity
$1.2B
FY2025
ROA
1.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.3B+12.8% YoYNet Income HistoryProfit after all expenses and taxes$80.5M+61.4% YoYGross Profit HistoryRevenue minus cost of goods sold$316.6MOperating Income HistoryProfit from core business operations before interest and taxes$340.0M+36.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$144.1M-5.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$222.5MIncome Tax HistoryTotal income tax expense$31.9M+24.7% YoYEPS (Basic) HistoryBasic earnings per share$0.29-83.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.29-83.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding87.8M+13.4% YoY