Released May 13, 2021, during market hours
10-Q filed May 14, 2021, 44 days after period end · 0001084991-21-000057
Q1 2021 · 10-Q
Revenue$3.06M$3.06M +70.7% vs Q1 2020+35.2% vs Q4 2020
Net Income-$394.00K-$394.00K N/M vs Q1 2020N/M vs Q4 2020
EPS Diluted-$0.03-$0.03 N/M vs Q1 2020no prior Q4 2020 on file
Operating Income-$369,000N/M
Operating Cash Flow$7,381,000−10.8%
Free Cash Flowderived$2,416,000+51.4%
Margins · derived
Operating margin-12.1%+3.2 pt vs Q1 2020
Net margin-12.9%
What the release said
The release
Same quarter
| Metric | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|
| Revenue | $3.06M | $1.79M | $4.60M | $3.25M |
| Net Income | -$394.00K | $4.08M | $357.00K | $225.00K |
| EPS Diluted | -$0.03 | $0.30 | $0.01 | $0.01 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Natural Gas Services Group Inc · CIK 1084991 · Engraved from SEC EDGAR