Natural Gas Services Group, Inc. (NGS)
USD 23.97
(-5.78%)
USD 23.97
(-5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 121.16 Million | 84.82 Million | 72.42 Million | 68.05 Million | 78.44 Million | 65.47 Million |
| Cost of Revenue | 89 Million | 70.47 Million | 70.76 Million | 60.62 Million | 67.57 Million | 55.74 Million |
| Gross Profit | 32.16 Million | 14.35 Million | 1.65 Million | 7.42 Million | 10.86 Million | 9.73 Million |
| Operating Expenses | 21.7 Million | 13.72 Million | 10.97 Million | 10.73 Million | 15.98 Million | 9.09 Million |
| Selling, General and Administrative Expenses | 16.45 Million | 13.64 Million | 10.76 Million | 10.55 Million | 10.71 Million | 9.09 Million |
| Research and Development Expenses | - | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Other Expenses | 5.24 Million | 83 Thousand | 208 Thousand | 184 Thousand | 5.27 Million | 182 Thousand |
| Cost and Expenses | 110.71 Million | 84.19 Million | 81.73 Million | 71.36 Million | 83.55 Million | 64.84 Million |
| Operating Income | 10.45 Million | 431 Thousand | -8.62 Million | -2.67 Million | -4.5 Million | 638 Thousand |
| Interest Expense | 4.08 Million | 364 Thousand | 65 Thousand | 14 Thousand | 15 Thousand | 69 Thousand |
| Income Tax Expense | 1.87 Million | 528 Thousand | -2.6 Million | -4.79 Million | -693 Thousand | 325 Thousand |
| Earnings before Tax | 6.62 Million | -41 Thousand | -11.78 Million | -2.98 Million | -14.55 Million | 751 Thousand |
| Net Income | 4.74 Million | -569 Thousand | -9.18 Million | 1.8 Million | -13.86 Million | 426 Thousand |
| Earnings Per Share Basic | 0.39 | -0.05 | -0.70 | 0.14 | -1.06 | 0.03 |
| Earnings Per Share Diluted | 0.38 | -0.05 | -0.70 | 0.14 | -1.06 | 0.03 |
| Weighted Average Shares Outstanding | 12.31 Million | 12.3 Million | 13.1 Million | 13.22 Million | 13.11 Million | 12.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.38 Million | 12.3 Million | 13.1 Million | 13.26 Million | 13.11 Million | 12.96 Million |
| Gross Margin | 0.27 | 0.17 | 0.02 | 0.11 | 0.14 | 0.15 |
| EBIT Margin | 0.31 | 0.29 | 0.23 | 0.33 | 0.24 | 0.35 |
| Profit Margin | 0.04 | -0.01 | -0.13 | 0.03 | -0.18 | 0.01 |
| EBITDA | 37.25 Million | 24.43 Million | 13.67 Million | 22.22 Million | 8.72 Million | 21.75 Million |
| Earnings Before Tax Margin | 0.09 | 0.01 | -0.12 | -0.04 | -0.06 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 38.49 Million | 36.9 Million | 121.16 Million | 36.22 Million | 31.36 Million | 26.95 Million |
| Cost of Revenue | 25.19 Million | 22.88 Million | 89 Million | 23.12 Million | 23.62 Million | 20.6 Million |
| Gross Profit | 13.29 Million | 14.02 Million | 32.16 Million | 13.09 Million | 7.74 Million | 6.35 Million |
| Operating Expenses | 4.79 Million | 4.7 Million | 20.42 Million | 4.19 Million | 2.84 Million | 4.86 Million |
| Selling, General and Administrative Expenses | 4.79 Million | 4.7 Million | - | 4.19 Million | 2.84 Million | 4.86 Million |
| Research and Development Expenses | - | - | - | 100 Thousand | - | - |
| Other Expenses | -30 Thousand | 193 Thousand | -3.96 Million | -9000.00 | -87 Thousand | 226 Thousand |
| Cost and Expenses | 29.98 Million | 27.58 Million | 109.42 Million | 27.31 Million | 26.46 Million | 25.46 Million |
| Operating Income | 8.5 Million | 9.32 Million | 11.74 Million | 8.9 Million | 4.9 Million | 712 Thousand |
| Interest Expense | 2.93 Million | 2.93 Million | 4.08 Million | 2.29 Million | 1.6 Million | 185 Thousand |
| Income Tax Expense | 1.29 Million | 1.47 Million | 1.87 Million | 431 Thousand | 1.04 Million | 249 Thousand |
| Earnings before Tax | 5.54 Million | 6.57 Million | 6.62 Million | 2.13 Million | 3.21 Million | 753 Thousand |
| Net Income | 4.25 Million | 5.09 Million | 4.74 Million | 1.7 Million | 2.17 Million | 504 Thousand |
| Earnings Per Share Basic | 0.34 | 0.41 | - | 0.14 | 0.18 | 0.04 |
| Earnings Per Share Diluted | 0.34 | 0.41 | - | 0.14 | 0.18 | 0.04 |
| Weighted Average Shares Outstanding | 12.38 Million | 12.38 Million | 12.31 Million | 12.37 Million | 12.37 Million | 12.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.48 Million | 12.46 Million | 12.38 Million | 12.37 Million | 12.4 Million | 12.39 Million |
| Gross Margin | 0.35 | 0.38 | 0.27 | 0.36 | 0.25 | 0.24 |
| EBIT Margin | 0.42 | 0.44 | - | 0.44 | 0.37 | 0.30 |
| Profit Margin | 0.11 | 0.14 | 0.04 | 0.05 | 0.07 | 0.02 |
| EBITDA | 16.21 Million | 16.41 Million | - | 16.06 Million | 11.62 Million | 8.13 Million |
| Earnings Before Tax Margin | 0.22 | 0.25 | 0.10 | 0.25 | 0.16 | 0.03 |
3994
4767
603305
AXTG
AXAHY
8945