Released Aug 11, 2025, after the close
10-Q filed Aug 11, 2025, 42 days after period end · 0001084991-25-000110
Q2 2025 · 10-Q
Revenue$41.38M$41.38M +1,060.8% vs Q2 2024−0.0% vs Q1 2025
Net Income$5.19M$5.19M +22.1% vs Q2 2024+6.9% vs Q1 2025
EPS Diluted$0.41$0.41 +20.6% vs Q2 2024+7.9% vs Q1 2025
Operating Income$9,924,000+16.7%
Operating Cash Flowderived$10,996,000−56.9%
Free Cash Flowderived-$14,813,000N/M
Margins · derived
Operating margin24.0%
Net margin12.5%−106.7 pt vs Q2 2024
What the release said
The release
Same quarter
| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Revenue | $41.38M | $3.57M | $2.85M | $1.78M |
| Net Income | $5.19M | $4.25M | $504.00K | -$70.00K |
| EPS Diluted | $0.41 | $0.34 | $0.04 | -$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