Financial insights of NGS

MyFinsight

For the quarter ending 2026-03-31, NGS made $48,467K in revenue. $6,763K in net income. Net profit margin of 13.95%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	48,467	46,149	43,401	41,382
Rental	17,090	18,394	15,970	15,528
Sales	624	858	448	911
Aftermarket services	505	667	1,155	720
Total cost of revenues (excluding depreciation and amortization)	18,219	19,919	17,573	17,159
Gain on disposition of assets, net	-	-	46	124
Selling, general and administrative expense	6,508	5,709	5,870	5,454
Depreciation and amortization	10,325	9,802	9,249	8,969
Impairments	-	2,622*	0	-
Inventory allowance	0	1,053	0	0
Retirement of rental equipment	412	0	0	0
Gain on disposition of assets, net	70	68*	-	-
Total operating costs and expenses	35,394	39,037	32,646	31,458
Operating income	13,073	7,112	10,755	9,924
Interest expense	4,028	3,738	3,414	3,243
Interest income	-	2,444	-	-
Other income (expense)	-126	29	222	104
Total other income (expense), net	-4,154	-1,265	-3,192	-3,139
Income before income taxes	8,919	5,847	7,563	6,785
Provision for income taxes	2,156	1,745	1,779	1,597
Net income	6,763	4,102	5,784	5,188

Basic EPS	0.54	0.324	0.46	0.42
Diluted EPS	0.53	0.319	0.46	0.41
Basic Average Shares	12,584,000	12,663,000	12,544,000	12,483,000
Diluted Average Shares	12,746,000	12,859,000	12,685,000	12,625,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.