Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kodiak Gas Services, Inc. (KGS) had Revenue of $329.64M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$329.64M
Net Income	$30.41M
Cost of Goods Sold	$128.46M
Gross Profit	$201.18M
Operating Expenses	$240.46M
Operating Income	$89.19M
Non-Operating Income/Expense	$-47.63M
Pre-Tax Income	$41.56M
Normalized Pre-Tax Income	$41.56M
Income after Taxes	$31.04M
Income from Continuous Operations	$31.04M
Consolidated Net Income/Loss	$31.04M
Normalized Income after Taxes	$31.04M
EBIT	$89.19M
EBITDA	$165.27M
Weighted-Average Shares Outstanding (Basic)	87.88M
Weighted-Average Shares Outstanding (Diluted)	90.61M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$387.08M
Property, Plant, and Equipment	$3.40B
Long-Term Assets	$3.99B
Total Assets	$4.44B
Current Liabilities	$329.87M
Long-Term Debt	$2.59B
Long-Term Liabilities	$2.75B
Total Liabilities	$3.08B
Common Equity	$1.36B
Tangible Shareholders Equity	$779.60M
Shareholders Equity	$1.36B
Common Shares Outstanding	87.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$114.33M
Cash Flow from Investing Activities	$-68.18M
Cash Flow from Financial Activities	$-48.95M
Beginning Cash	$4.75M
End Cash	$1.95M
Increase/Decrease in Cash	$-2.80M
Stock-Based Compensation	$6.98M
Common Stock Dividends Paid	$-36.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.91
Gross Margin	61.03%
Operating Margin	27.06%
EBIT Margin	27.06%
EBITDA Margin	--
Pre-Tax Profit Margin	12.61%
Profit Margin	9.23%
Free Cash Flow	$46.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.29
Receiveable Turnover	1.30
Days Sales in Receivables	69.26
Return on Equity	2.29%
Return on Tangible Equity	3.98%
Return on Assets	0.70%
Return on Investments	0.79%
Book Value Per Share	$15.44
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.