Financial insights of NGS

MyFinsight

For the quarter ending 2025-09-30, NGS made $43,401K in revenue. $5,784K in net income. Net profit margin of 13.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	43,401	41,382	41,383	40,686
Rental	15,970	15,528	14,840	14,442
Sales	448	911	2,016	2,028
Aftermarket services	1,155	720	271	1,324
Total cost of revenues (excluding depreciation and amortization)	17,573	17,159	17,127	-
Selling, general and administrative expense	5,870	5,454	5,378	5,213
Depreciation and amortization	9,249	8,969	8,636	8,086
Impairments	0	-	-	136
Inventory allowance	0	0	61	-
Retirement of rental equipment	0	0	728	-
Gain on disposition of assets, net	46	124	54	-
Total operating costs and expenses	32,646	31,458	31,876	31,229
Operating income	10,755	9,924	9,507	9,457
Interest expense	3,414	3,243	3,170	3,045
Other income (expense)	222	104	-1	-15
Total other income (expense), net	-3,192	-3,139	-3,171	-3,060
Income before income taxes	7,563	6,785	6,336	6,397
Provision for income taxes	1,779	1,597	1,482	1,383
Net income	5,784	5,188	4,854	5,014

Basic (in dollars per share)	0.46	0.42	0.39	0.4
Basic (in shares)	12,544,000	12,483,000	12,462,000	12,427,000
Diluted (in dollars per share)	0.46	0.41	0.38	0.4
Diluted (in shares)	12,685,000	12,625,000	12,611,000	12,526,000