Kodiak Gas Services, Inc. Income Statement
KGS / Energy|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Kodiak Gas Services, Inc. reported $1.3B in revenue and $81M in net income for FY2025. Revenue has grown at a 21.2% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $850.4M | $707.9M | $606.4M |
| Gross Profit | - | - | $316.6M | $266.1M | $236.2M |
| SG&A Expense | $144.1M | $151.7M | $73.3M | $44.9M | $37.7M |
| Operating Income | $340.0M | $249.4M | $244.1M | $222.1M | $189.0M |
| Interest Expense | - | - | $222.5M | $165.9M | $84.6M |
| Income Tax | $31.9M | $25.6M | $15.1M | $33.1M | -$58.6M |
| Net Income | $80.5M | $49.9M | $20.1M | $106.3M | $181.0M |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 |
| Shares Outstanding | 85.8M | 87.8M | 77.4M | 59.0M | 59.0M |
| Gross Margin | - | - | 37.2% | 37.6% | 38.9% |
| Operating Margin | 26.0% | 21.5% | 28.7% | 31.4% | 31.2% |
| Profit Margin | 6.2% | 4.3% | 2.4% | 15.0% | 29.8% |