Is Natural Gas Services Group, Inc. (NGS) a Buy, Sell, or Hold?
NYSE : NGS
Natural Gas Services Group, Inc. — Financials
$36.675 USD
-$0.1 (-0.29%)
- Volume
- 149.03K
- Average Volume
- 114.83K
- Market Capitalization
- $463.37M
- P/E Ratio
- 22.50
- Dividend Yield
- 1.28%
- Price Target
- $54.00
- Year High
- $44.61
- Year Low
- $23.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.12
NGS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 172.32M | 156.74M | 121.17M | 84.82M | 72.42M | 68.06M | 78.44M | 65.48M | 67.69M | 71.65M |
| costOfRevenue | 108.43M | 100.1M | 89M | 70.47M | 70.76M | 60.63M | 67.58M | 55.74M | 56.04M | 53.67M |
| grossProfit | 63.88M | 56.64M | 32.16M | 14.35M | 1.66M | 7.43M | 10.87M | 9.73M | 11.65M | 17.99M |
| researchAndDevelopmentExpenses | - | - | 100000 | - | - | - | 125K | 125K | 125K | 125K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.32M | 21.01M | 16.94M | 13.89M | 10.76M | 10.55M | 10.71M | 9.1M | 10.08M | 9.01M |
| otherExpenses | 1.11M | 2.3M | 4.67M | 29000 | 3.3M | 475K | 5.14M | 182K | 50000 | 43000 |
| operatingExpenses | 23.44M | 23.31M | 21.71M | 13.92M | 14.07M | 11.02M | 15.98M | 9.1M | 10.08M | 9.56M |
| costAndExpenses | 131.87M | 123.42M | 110.71M | 84.39M | 84.83M | 71.65M | 83.56M | 64.84M | 66.13M | 63.22M |
| netInterestIncome | -11.12M | -11.93M | -4.08M | -364K | -65000 | -14000 | -15000 | -69000 | -14000 | -8000 |
| interestIncome | 2.44M | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.56M | 11.93M | 4.08M | 364K | 65000 | 14000 | 15000 | 69000 | 14000 | 8000 |
| depreciationAndAmortization | 36.66M | 31.35M | 26.55M | 24.12M | 25.4M | 25.2M | 23.27M | 22.08M | 21.3M | 21.8M |
| ebitda | 76.75M | 64.94M | 37.25M | 24.44M | 13.68M | 22.23M | 8.73M | 21.76M | 22.92M | 30.27M |
| ebit | 40.1M | 33.59M | 10.7M | 323K | -11.72M | -2.97M | -14.54M | -325K | 1.62M | 8.47M |
| nonOperatingIncomeExcludingInterest | 349K | -268K | -245K | 108K | -687K | -629K | - | -182K | -50000 | -43000 |
| operatingIncome | 40.44M | 33.32M | 10.46M | 431K | -12.41M | -3.6M | -4.5M | 638K | 1.57M | 8.43M |
| totalOtherIncomeExpensesNet | -13.91M | -11.66M | -3.84M | -472K | 622K | 615K | 596K | 113K | 36000 | 35000 |
| incomeBeforeTax | 26.53M | 21.67M | 6.62M | -41000 | -11.79M | -2.98M | -14.56M | 751K | 1.6M | 8.46M |
| incomeTaxExpense | 6.6M | 4.44M | 1.87M | 528K | -2.6M | -4.79M | -693K | 325K | -18.25M | 2M |
| netIncomeFromContinuingOperations | 19.93M | 17.23M | 4.75M | -569K | -9.18M | 1.81M | -13.86M | -466K | 19.85M | 6.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.93M | 17.23M | 4.75M | -569K | -9.18M | 1.81M | -13.86M | 426K | 19.85M | 6.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 57000 | - |
| bottomLineNetIncome | 19.93M | 17.23M | 4.75M | -569K | -9.18M | 1.81M | -13.86M | -466K | 19.79M | 6.47M |
| eps | 1.59 | 1.39 | 0.39 | -0.05 | -0.7 | 0.14 | -1.06 | 0.03 | 1.54 | 0.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2.14M | 2.75M | 3.37M | 22.94M | 28.92M | 11.59M | 52.63M | 69.21M | 64.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 2.14M | 2.75M | 3.37M | 22.94M | 28.92M | 11.59M | 52.63M | 69.21M | 64.09M |
| netReceivables | 32.55M | 26.91M | 50.72M | 26.21M | 21.93M | 11.88M | 9.11M | 7.22M | 8.53M | 7.38M |
| accountsReceivables | 18.5M | 15.63M | 39.19M | 14.67M | 10.39M | 11.88M | 9.11M | 7.22M | 8.53M | 7.38M |
| otherReceivables | 14.06M | 11.28M | 11.54M | 11.54M | 11.54M | - | - | - | - | - |
| inventory | 20.65M | 18.05M | 21.64M | 23.41M | 19.33M | 19.93M | 21.08M | 30.97M | 26.22M | 25.83M |
| prepaids | - | - | - | 10000 | 51000 | 379K | 597K | 1.7M | 3.44M | 1.48M |
| otherCurrentAssets | 3.92M | 1.08M | 1.16M | 1.14M | 854K | 11.6M | 40000 | 3.19M | 817K | 972K |
| totalCurrentAssets | 57.12M | 48.18M | 76.27M | 54.15M | 65.1M | 72.72M | 42.42M | 96.4M | 108.23M | 99.76M |
| propertyPlantEquipmentNet | 519.04M | 438.01M | 394.2M | 268.98M | 228.1M | 229.82M | 240.22M | 192.47M | 174.75M | 181.81M |
| goodwill | - | - | - | - | - | - | - | 10.04M | 10.04M | 10.04M |
| intangibleAssets | - | - | 775K | 900K | 1.02M | 1.15M | 1.28M | 1.4M | 1.53M | 1.65M |
| goodwillAndIntangibleAssets | - | - | 775K | 900K | 1.02M | 1.15M | 1.28M | 11.44M | 11.56M | 11.69M |
| longTermInvestments | - | - | - | -8.82M | - | -41.89M | -31.24M | -32.16M | -32.16M | -53.74M |
| taxAssets | - | - | - | 39.8M | 7.98M | 41.89M | 31.24M | 32.16M | 32.16M | 53.74M |
| otherNonCurrentAssets | 10.62M | 6.34M | 7.48M | -26.75M | 4.28M | 3.12M | 2.67M | 5.09M | 3.77M | 262K |
| totalNonCurrentAssets | 529.66M | 444.35M | 402.46M | 274.1M | 241.38M | 234.08M | 244.16M | 209M | 190.08M | 193.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 586.79M | 492.53M | 478.73M | 328.25M | 306.48M | 306.8M | 286.58M | 305.4M | 298.31M | 293.52M |
| totalPayables | 14.47M | 10.02M | 17.63M | 6.48M | 4.8M | 2.37M | 1.98M | 2.12M | 4.16M | 971K |
| accountPayables | 14.05M | 9.67M | 17.63M | 6.48M | 4.8M | 2.37M | 1.98M | 2.12M | 4.16M | 971K |
| otherPayables | 421K | 355K | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.46M | 3.7M | 12.95M | 4.47M | - | 6.77M | 2.29M | 8.74M | 3.11M | 2.89M |
| shortTermDebt | - | - | - | - | 68000 | 417K | 417K | - | - | 417K |
| capitalLeaseObligationsCurrent | 462K | 153K | 365K | 155K | - | 198K | 189K | - | - | - |
| taxPayables | - | 355K | - | 10000 | - | 66000 | 40000 | 3.15M | 3.44M | 1.48M |
| deferredRevenue | - | - | - | 37000 | 1.31M | 1.1M | 640K | 81000 | 185K | 2.22M |
| otherCurrentLiabilities | 3.12M | 3.48M | 1.77M | 19.25M | 14.1M | - | - | - | - | - |
| totalCurrentLiabilities | 24.51M | 17.36M | 32.71M | 30.4M | 20.28M | 10.86M | 5.51M | 10.95M | 7.45M | 6.5M |
| longTermDebt | 230M | 170M | 164M | 25M | - | - | - | 417K | 417K | - |
| capitalLeaseObligationsNonCurrent | - | - | 896K | 194K | 217K | 285K | 415K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 41.89M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.53M | 45.87M | 41.64M | 39.8M | 47.27M | - | 31.24M | 32.16M | 32.16M | 53.74M |
| otherNonCurrentLiabilities | 5.03M | 4.24M | 3.59M | 2.78M | 2.81M | 2.22M | 1.72M | 1.7M | 33.12M | 325K |
| totalNonCurrentLiabilities | 287.56M | 220.11M | 210.12M | 67.77M | 50.3M | 44.4M | 33.38M | 34.27M | 33.54M | 54.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 462K | 153K | 1.26M | 349K | 217K | 483K | 604K | - | - | - |
| totalLiabilities | 312.07M | 237.47M | 242.84M | 98.17M | 70.58M | 55.26M | 38.88M | 45.22M | 40.99M | 60.57M |
| treasuryStock | -15M | -15M | -15M | -15M | -8.34M | -490K | -490K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138K | 138K | 137K | 135K | 134K | 133K | 132K | 130K | 129K | 128K |
| retainedEarnings | 168.77M | 151.51M | 134.28M | 129.53M | 130.1M | 139.29M | 137.48M | 152.29M | 151.86M | 132.01M |
| additionalPaidInCapital | 120.81M | 118.42M | 116.48M | 115.41M | 114.02M | 112.62M | 110.57M | 107.76M | 105.32M | 100.81M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.93M | 17.23M | 4.75M | -569K | -9.18M | 1.81M | -13.86M | 426K | 19.85M | 6.47M |
| depreciationAndAmortization | 36.66M | 31.35M | 26.98M | 24.12M | 25.4M | 25.2M | 23.27M | 22.05M | 21.3M | 21.8M |
| deferredIncomeTax | 6.66M | 4.24M | - | 511K | -2.6M | - | -662K | -5000 | -21.58M | -2.71M |
| stockBasedCompensation | 2.13M | 1.82M | 2.05M | 1.91M | - | 2.2M | 2.58M | 2.38M | 4.04M | 2.3M |
| changeInWorkingCapital | -7.87M | 8.51M | -25.51M | 1.33M | 10.26M | -1.55M | 2.39M | -1.34M | -6.37M | 3.85M |
| accountsReceivables | -3.03M | 23.13M | -25.01M | -4.28M | 1.43M | -3.11M | -2.55M | 1.5M | -1.25M | 1.67M |
| inventory | -3.71M | 2.48M | -669K | -4.14M | -1.28M | 1.03M | 8.26M | -5.76M | -5.35M | 2.12M |
| accountsPayables | - | - | - | - | 9.76M | - | -3.94M | 3.6M | 3.41M | -439K |
| otherWorkingCapital | -1.14M | -17.1M | 167K | 9.75M | 348K | 527K | 620K | -681K | -3.18M | 502K |
| otherNonCashItems | 5.43M | 3.32M | 9.77M | 466K | 4.42M | 5M | 15.7M | -100000 | 209K | 1.07M |
| netCashProvidedByOperatingActivities | 62.93M | 66.46M | 18.03M | 27.76M | 28.29M | 32.65M | 29.41M | 23.41M | 17.45M | 32.77M |
| investmentsInPropertyPlantAndEquipment | -121.49M | -71.89M | -153.94M | -65.12M | -25.71M | -15.26M | -69.94M | -39.79M | -13.49M | -4.31M |
| acquisitionsNet | - | - | - | - | 195K | - | 30000 | 69000 | 87000 | 101K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 190K | 454K | 55000 | 43000 | -150K | 98000 | -267K | -220K | 698K | -93000 |
| netCashProvidedByInvestingActivities | -121.3M | -71.44M | -153.89M | -65.08M | -25.66M | -15.16M | -70.18M | -40.01M | -12.79M | -4.4M |
| netDebtIssuance | 60M | 5.22M | 139M | 25M | -417K | - | - | - | - | - |
| longTermNetDebtIssuance | 60M | 5.22M | 139M | 25M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -417K | - | - | - | - | - |
| netStockIssuance | 168K | 293K | -983K | -6.66M | -7.85M | -152K | 16000 | - | - | - |
| netCommonStockIssuance | 168K | 293K | -983K | -6.66M | -7.85M | -152K | -490K | - | - | - |
| commonStockIssuance | 168K | 293K | - | - | - | - | - | 680K | 1.12M | 1.04M |
| commonStockRepurchased | - | - | -983K | -6.66M | -7.85M | -152K | -490K | -629K | -644K | -909K |
| netPreferredStockIssuance | - | - | - | - | - | - | 506K | - | - | - |
| netDividendsPaid | -2.64M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.64M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -1.14M | -2.79M | -592K | -337K | -5000 | -289K | 16000 | 453K | 191K |
| netCashProvidedByFinancingActivities | 56.23M | 4.37M | 135.23M | 17.74M | -8.61M | -157K | -273K | 16000 | 453K | 191K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.4M | 48.47M | 46.15M | 43.4M | 41.38M | 41.38M | 40.66M | 40.69M | 38.49M | 36.91M |
| costOfRevenue | 20.59M | 28.54M | 29.72M | 26.82M | 26.13M | 25.76M | 26.15M | 16.47M | 25.19M | 22.88M |
| grossProfit | 30.81M | 19.92M | 16.43M | 16.58M | 15.25M | 15.62M | 14.51M | 24.22M | 13.3M | 14.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.91M | - | - | 5.87M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.91M | 6.51M | 5.71M | 5.87M | 5.45M | 5.38M | 6.31M | 5.21M | 5.02M | 4.7M |
| otherExpenses | 10.98M | - | 1.05M | - | - | 61000 | 2.16M | 9.55M | -229K | 5000 |
| operatingExpenses | 20.89M | 6.51M | 6.76M | 5.87M | 5.45M | 5.44M | 8.47M | 14.76M | 4.79M | 4.71M |
| costAndExpenses | 41.48M | 35.05M | 36.48M | 32.69M | 31.58M | 31.2M | 34.62M | 31.23M | 29.98M | 27.59M |
| netInterestIncome | -4.41M | -4.03M | -1.29M | -3.09M | -3.24M | -3.17M | -3.02M | -3.04M | -2.93M | -2.94M |
| interestIncome | 36000 | - | 2.44M | - | - | - | - | - | - | - |
| interestExpense | 4.44M | 4.03M | 3.74M | 3.09M | 3.24M | 3.17M | 3.02M | 3.04M | 2.93M | 2.94M |
| depreciationAndAmortization | 31.57M | 10.32M | 9.8M | 9.25M | 8.97M | 8.64M | 8.47M | 8.09M | 7.7M | 7.09M |
| ebitda | 41.56M | 23.27M | 19.39M | 19.9M | 19M | 18.14M | 14.63M | 17.53M | 16.18M | 16.6M |
| ebit | 9.99M | 12.95M | 9.58M | 10.65M | 10.03M | 9.51M | 6.16M | 9.44M | 8.48M | 9.51M |
| nonOperatingIncomeExcludingInterest | -65000 | 468K | 81000 | 60000 | -228K | 675K | -120K | 15000 | 30000 | -193K |
| operatingIncome | 9.92M | 13.42M | 9.67M | 10.71M | 9.8M | 10.18M | 6.04M | 9.46M | 8.51M | 9.32M |
| totalOtherIncomeExpensesNet | -4.38M | -4.5M | -3.82M | -3.15M | -3.02M | -3.84M | -2.9M | -3.06M | -2.96M | -2.74M |
| incomeBeforeTax | 5.54M | 8.92M | 5.85M | 7.56M | 6.78M | 6.34M | 3.15M | 6.4M | 5.54M | 6.58M |
| incomeTaxExpense | 1.72M | 2.16M | 1.74M | 1.78M | 1.6M | 1.48M | 283K | 1.38M | 1.29M | 1.48M |
| netIncomeFromContinuingOperations | 3.83M | 6.76M | 4.1M | 5.78M | 5.19M | 4.85M | 2.86M | 5.01M | 4.25M | 5.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.83M | 6.76M | 4.1M | 5.78M | 5.19M | 4.85M | 2.86M | 5.01M | 4.25M | 5.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.83M | 6.76M | 4.1M | 5.78M | 5.19M | 4.85M | 2.86M | 5.01M | 4.25M | 5.1M |
| eps | 0.3 | 0.54 | 0.33 | 0.46 | 0.42 | 0.39 | 0.23 | 0.4 | 0.34 | 0.41 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84000 | 2.31M | - | - | 325K | 2.15M | 2.14M | 410K | 3.62M | 5.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84000 | 2.31M | - | - | 325K | 2.15M | 2.14M | 410K | 3.62M | 5.24M |
| netReceivables | 22.02M | 24.64M | 32.55M | 25.04M | 25.15M | 26.68M | 26.91M | 24.81M | 44.39M | 53.85M |
| accountsReceivables | 22.02M | 22.95M | 18.5M | 13.61M | 13.74M | 15.42M | 15.63M | 24.81M | 33M | 42.34M |
| otherReceivables | - | 1.69M | 14.06M | 11.43M | 11.41M | 11.26M | 11.28M | - | 11.39M | 11.51M |
| inventory | 29.11M | 21.78M | 20.65M | 21.51M | 18.33M | 17.34M | 18.05M | 20.18M | 20.25M | 18.81M |
| prepaids | - | - | - | - | - | - | - | 2.21M | - | - |
| otherCurrentAssets | 14.43M | 14.34M | 3.92M | 4.45M | 5.07M | 992K | 1.08M | 11.38M | 2.14M | 938K |
| totalCurrentAssets | 65.65M | 63.07M | 57.12M | 51M | 48.88M | 47.16M | 48.18M | 58.98M | 70.4M | 78.84M |
| propertyPlantEquipmentNet | 22.05M | 11.99M | 519.04M | 22.51M | 469.62M | 448.43M | 438.01M | 21.54M | 407.92M | 398.07M |
| goodwill | 824K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.14M | - | - | - | - | - | - | 681K | 712K | 744K |
| goodwillAndIntangibleAssets | 1.96M | - | - | - | - | - | - | 681K | 712K | 744K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -43.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | 43.09M |
| otherNonCurrentAssets | 628.68M | 513.85M | 10.62M | 488.79M | 7.03M | 6.1M | 6.34M | 416.87M | 10.14M | 8.52M |
| totalNonCurrentAssets | 652.69M | 525.85M | 529.66M | 511.31M | 476.64M | 454.53M | 444.35M | 439.09M | 418.77M | 407.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 718.34M | 588.92M | 586.79M | 562.31M | 525.53M | 501.69M | 492.53M | 498.07M | 489.16M | 486.18M |
| totalPayables | 16.65M | 11.92M | 14.47M | 12.27M | 14.75M | 15.3M | 10.02M | 26.47M | 23.34M | 12.43M |
| accountPayables | 16.65M | 11.49M | 14.05M | 12.27M | 14.49M | 14.98M | 9.67M | 26.47M | 23.34M | 12.43M |
| otherPayables | - | 433K | 421K | - | 261K | 324K | 355K | - | - | - |
| accruedExpenses | 12.56M | 7.31M | 6.46M | 15.23M | 6.48M | 3.23M | 3.7M | 7.04M | 6.8M | 12M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 471K | 462K | 291K | 165K | 165K | 153K | - | - | - |
| taxPayables | - | - | - | - | 261K | 324K | 355K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.82M | 3.63M | 3.12M | - | 3.4M | 3.75M | 3.48M | - | - | - |
| totalCurrentLiabilities | 31.03M | 23.33M | 24.51M | 27.8M | 24.79M | 22.44M | 17.36M | 33.51M | 30.14M | 24.43M |
| longTermDebt | 328M | 226M | 230M | 208M | 182M | 168M | 170M | 163M | 163M | 172M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.78M | 54.65M | 52.53M | 50.67M | 48.88M | 47.32M | 45.87M | 45.69M | 44.29M | 43.09M |
| otherNonCurrentLiabilities | 6.45M | 4.39M | 5.03M | 4.42M | 3.64M | 3.66M | 4.24M | 4.68M | 6.08M | 5.39M |
| totalNonCurrentLiabilities | 391.22M | 285.05M | 287.56M | 263.09M | 234.52M | 218.98M | 220.11M | 213.37M | 213.37M | 220.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 471K | 462K | 291K | 165K | 165K | 153K | - | - | - |
| totalLiabilities | 423.86M | 308.38M | 312.07M | 290.89M | 259.31M | 241.43M | 237.47M | 246.88M | 243.5M | 244.91M |
| treasuryStock | - | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142K | 139K | 138K | 138K | 138K | 138K | 138K | 137K | 137K | 137K |
| retainedEarnings | 176.06M | 174.14M | 168.77M | 166.06M | 161.55M | 156.36M | 151.51M | 148.64M | 143.63M | 139.38M |
| additionalPaidInCapital | - | 121.26M | 120.81M | 120.22M | 119.53M | 118.77M | 118.42M | 117.41M | 116.9M | 116.75M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.83M | 6.76M | 4.1M | 5.78M | 5.19M | 4.85M | 2.86M | 5.01M | 4.25M | 5.1M |
| depreciationAndAmortization | 10.98M | 10.32M | 9.8M | 9.25M | 8.97M | 8.64M | 8.47M | 8.09M | 7.7M | 7.09M |
| deferredIncomeTax | 1.81M | 2.12M | 1.86M | 1.79M | 1.56M | 1.45M | 182K | 1.4M | 1.2M | 1.46M |
| stockBasedCompensation | 851K | 579K | 576K | 612K | 579K | 359K | 783K | 522K | 242K | 274K |
| changeInWorkingCapital | 7.62M | 2.36M | -6.32M | -914K | -5.44M | 4.8M | -5.72M | 10.62M | 11.99M | -8.39M |
| accountsReceivables | 3.68M | - | - | - | - | - | - | 8.05M | 9.16M | -3.26M |
| inventory | -437K | -1.13M | -192K | -3.17M | -991K | 647K | 1.36M | -27000 | -1.5M | 2.65M |
| accountsPayables | 3.65M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 724K | 3.5M | -6.12M | 2.26M | -4.45M | 4.15M | -7.08M | 2.6M | 4.33M | -7.77M |
| otherNonCashItems | 347K | 880K | 3.84M | 279K | 136K | 1.17M | 2.85M | 272K | 124K | 81000 |
| netCashProvidedByOperatingActivities | 25.43M | 23.04M | 13.86M | 16.8M | 11M | 21.27M | 9.43M | 25.92M | 25.51M | 5.61M |
| investmentsInPropertyPlantAndEquipment | -18.79M | -15.25M | -34.56M | -41.86M | -25.81M | -19.26M | -14.54M | -29.09M | -17.33M | -10.93M |
| acquisitionsNet | -108.68M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 37000 | 85000 | 2000 | 103K | - | -215K | 288K | 390K | -9000 |
| netCashProvidedByInvestingActivities | -127.47M | -15.21M | -34.48M | -41.86M | -25.71M | -19.26M | -14.76M | -28.8M | -16.94M | -10.94M |
| netDebtIssuance | 102M | -4M | 22M | 26M | 14M | -2M | 6.84M | -237K | -9.21M | 8M |
| longTermNetDebtIssuance | - | -4M | 22M | 26M | 14M | -2M | 6.84M | -237K | -9.21M | 8M |
| shortTermNetDebtIssuance | 102M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 961K | 67000 | 13000 | 80000 | 75000 | - | 223K | 70000 | - | - |
| netCommonStockIssuance | 961K | 67000 | 13000 | 80000 | 75000 | - | 223K | 70000 | - | - |
| commonStockIssuance | 961K | 67000 | 13000 | 80000 | 75000 | - | 223K | 70000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.89M | -1.38M | -1.38M | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.89M | -1.38M | -1.38M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.26M | -196K | -19000 | -1.34M | -1.19M | -6000 | - | -157K | -983K | -175K |
| netCashProvidedByFinancingActivities | 99.81M | -5.51M | 20.61M | 24.74M | 12.89M | -2.01M | 7.06M | -324K | -10.19M | 7.82M |