NATURAL GAS SERVICES GROUP INC Income Statement
NGS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
NATURAL GAS SERVICES GROUP INC reported $172M in revenue and $20M in net income for FY2025. Revenue has grown at a 6.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.3M | $156.7M | $121.2M | $72.4M | $68.1M | $78.4M | $67.7M | $65.5M | $67.7M | $97.0M | $89.2M | $97.0M | $65.2M | $53.9M | $67.8M |
| SG&A Expense | $22.4M | $21.0M | $16.9M | $10.8M | $10.6M | $10.7M | $10.1M | $9.1M | $10.1M | $10.3M | $8.1M | $10.3M | $5.9M | $5.9M | $6.2M |
| Operating Income | $37.3M | $33.3M | $10.5M | -$12.4M | -$3.6M | -$15.2M | $1.5M | -$507.0K | $1.5M | $22.0M | $22.0M | $22.0M | $14.9M | $11.4M | $17.8M |
| Interest Expense | - | - | $4.1M | $65.0K | $14.0K | $15.0K | $14.0K | $69.0K | $14.0K | $10.0K | $56.0K | $10.0K | $55.0K | $194.0K | $606.0K |
| Income Tax | $6.6M | $4.4M | $1.9M | -$2.6M | -$4.8M | -$693.0K | -$18.3M | $72.0K | -$18.3M | $8.0M | $8.1M | $8.0M | $5.9M | $4.3M | $6.2M |
| Net Income | $19.9M | $17.2M | $4.7M | -$9.2M | $1.8M | -$13.9M | $19.8M | -$466.0K | $19.8M | $14.1M | $14.4M | $14.1M | $9.8M | $7.0M | $11.0M |
| EPS (Basic) | $0.39 | -$0.05 | -$0.05 | -$0.70 | $0.14 | -$1.06 | $1.54 | $0.51 | $0.81 | $1.14 | $1.17 | $1.04 | $0.80 | $0.58 | $0.91 |
| EPS (Diluted) | $0.38 | -$0.05 | -$0.05 | -$0.70 | $0.14 | -$1.06 | $1.51 | $0.50 | $0.79 | $1.11 | $1.15 | $1.03 | $0.80 | $0.58 | $0.91 |
| Shares Outstanding | 12.5M | 12.4M | 13.5M | 13.4M | 13.3M | 13.2M | 13.0M | 12.9M | 12.8M | 12.6M | 12.5M | 12.4M | 12.2M | 12.2M | 12.1M |
| Operating Margin | 21.6% | 21.3% | 8.6% | -17.1% | -5.3% | -19.3% | 2.2% | -0.8% | 2.2% | 22.7% | 24.7% | 22.7% | 22.8% | 21.1% | 26.2% |
| Profit Margin | 11.6% | 11.0% | 3.9% | -12.7% | 2.7% | -17.7% | 29.2% | -0.7% | 29.2% | 14.6% | 16.1% | 14.6% | 15.0% | 13.0% | 16.3% |