Released May 16, 2022, after the close
10-Q filed May 16, 2022, 46 days after period end · 0001084991-22-000047
Q1 2022 · 10-Q
Revenue$3.21M$3.21M +4.9% vs Q1 2021+106.4% vs Q4 2021
Net Income$337.00K$337.00K N/M vs Q1 2021N/M vs Q4 2021
EPS Diluted$0.03$0.03 N/M vs Q1 2021no prior Q4 2021 on file
Operating Income$382,000N/M
Operating Cash Flow$4,995,000−32.3%
Free Cash Flowderived-$3,217,000N/M
Margins · derived
Operating margin11.9%+24.0 pt vs Q1 2021
Net margin10.5%+23.4 pt vs Q1 2021
What the release said
The release
Same quarter
| Metric | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|
| Revenue | $3.21M | $3.06M | $1.79M | $4.60M |
| Net Income | $337.00K | -$394.00K | $4.08M | $357.00K |
| EPS Diluted | $0.03 | -$0.03 | $0.30 | $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